10-Q Filing

KALTURA INC CIK: 1432133 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-051053`
Period End Date	20250930
Filing Date	20251110
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	kltr-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 120 Cash Flow Statement 156 Stockholders Equity 128 Comprehensive Income 40

Balance Sheet 178 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.51M	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
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
Marketable securities	`MarketableSecuritiesCurrent`	$48.27M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$48.27M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$30.69M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$30.69M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$19.98M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$19.98M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$20.26M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$20.26M	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
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`	170.03M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	170.03M	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`	$11.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.05M	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`	$8.96M	USD	Point-in-time
Deferred contract acquisition and fulfillment costs, current	`CapitalizedContractCostNetCurrent`	$8.96M	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`	155.46M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	155.46M	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`	$112.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$112.47M	USD	Point-in-time
Treasury Shares Par Value Per Share	`TreasurySharesParValuePerShare`	$0.00	USD	Point-in-time
Treasury Shares Par Value Per Share	`TreasurySharesParValuePerShare`	$0.00	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	9.92M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	9.92M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	14.57M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	14.57M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$3.38M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$3.38M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$11.90M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$11.90M	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`	$13.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.29M	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`	$3.60M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$3.60M	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`	$9.44M	USD	Point-in-time
Deferred contract acquisition and fulfillment costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$9.44M	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`	$10.78M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.78M	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`	$76.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$76.00K	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`	$59.75M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$59.75M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$60.15M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$60.15M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$181.31M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$181.31M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$172.62M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$172.62M	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
Current portion of long-term loans	`LongTermDebtCurrent`	$5.03M	USD	Point-in-time
Current portion of long-term loans	`LongTermDebtCurrent`	$5.03M	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`	$4.86M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$4.86M	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`	$14.13M	USD	Point-in-time
Employees and payroll accruals	`EmployeeRelatedLiabilitiesCurrent`	$14.13M	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`	$12.86M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$12.86M	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`	$2.80M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.80M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$63.12M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$63.12M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$61.05M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$61.05M	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`	$100.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.73M	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`	$41.00K	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$41.00K	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`	$25.33M	USD	Point-in-time
Long-term loans, net of current portion	`LongTermDebtNoncurrent`	$25.33M	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`	$14.62M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$14.62M	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`	$14.17M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$14.17M	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 long-term liabilities	`LiabilitiesNoncurrent`	$54.16M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$54.16M	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`	$154.89M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$154.89M	USD	Point-in-time
Preferred stock, $0.0001 par value per share, 20,000,000 shares authorized as of September 30, 2025 and December 31, 2024; 0 shares issued and outstanding as of September 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 September 30, 2025 and December 31, 2024; 0 shares issued and outstanding as of September 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 September 30, 2025 and December 31, 2024; 0 shares issued and outstanding as of September 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 September 30, 2025 and December 31, 2024; 0 shares issued and outstanding as of September 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 September 30, 2025 and December 31, 2024; 170,031,443 and 161,980,907 shares issued as of September 30, 2025 and December 31, 2024, respectively; 155,463,844 and 152,057,148 shares outstanding as of September 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 September 30, 2025 and December 31, 2024; 170,031,443 and 161,980,907 shares issued as of September 30, 2025 and December 31, 2024, respectively; 155,463,844 and 152,057,148 shares outstanding as of September 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 September 30, 2025 and December 31, 2024; 170,031,443 and 161,980,907 shares issued as of September 30, 2025 and December 31, 2024, respectively; 155,463,844 and 152,057,148 shares outstanding as of September 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 September 30, 2025 and December 31, 2024; 170,031,443 and 161,980,907 shares issued as of September 30, 2025 and December 31, 2024, respectively; 155,463,844 and 152,057,148 shares outstanding as of September 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 September 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 September 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 September 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 September 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`	$512.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$512.12M	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`	$3.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.30M	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`	$-480.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-480.31M	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`	$24.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.14M	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`	$16.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$17.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$17.73M	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`	$172.62M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$172.62M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.30M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.30M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$133.11M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$133.11M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.87M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.87M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$135.31M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$135.31M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$14.75M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$14.75M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$46.28M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$46.28M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$13.14M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$13.14M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$40.63M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$40.63M	USD	3 Qtrs
Gross profit	`GrossProfit`	$29.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$86.83M	USD	3 Qtrs
Gross profit	`GrossProfit`	$86.83M	USD	3 Qtrs
Gross profit	`GrossProfit`	$30.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$94.68M	USD	3 Qtrs
Gross profit	`GrossProfit`	$94.68M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.43M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.43M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$36.46M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$36.46M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$35.14M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$35.14M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$11.83M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.83M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$35.42M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$35.42M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$11.05M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.05M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$34.49M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$34.49M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.25M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$35.25M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.09M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.09M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$804.00K	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$804.00K	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$804.00K	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$804.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$34.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$34.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$107.13M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$107.13M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$32.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$32.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$100.52M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$100.52M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.47M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.47M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-20.31M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-20.31M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.50M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.50M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.84M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.84M	USD	3 Qtrs
Financial expense (income), net	`NonoperatingIncomeExpense`	$2.16M	USD	1 Quarter
Financial expense (income), net	`NonoperatingIncomeExpense`	$2.16M	USD	1 Quarter
Financial expense (income), net	`NonoperatingIncomeExpense`	$1.67M	USD	3 Qtrs
Financial expense (income), net	`NonoperatingIncomeExpense`	$1.67M	USD	3 Qtrs
Financial expense (income), net	`NonoperatingIncomeExpense`	$85.00K	USD	1 Quarter
Financial expense (income), net	`NonoperatingIncomeExpense`	$85.00K	USD	1 Quarter
Financial expense (income), net	`NonoperatingIncomeExpense`	$-2.68M	USD	3 Qtrs
Financial expense (income), net	`NonoperatingIncomeExpense`	$-2.68M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.31M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.31M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.63M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.63M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.42M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.42M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.52M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.52M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.08M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.08M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.21M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.21M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.98M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.98M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.50M	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	3 Qtrs
Weighted Average Number of Shares Issued, Basic	`WeightedAverageNumberOfSharesIssuedBasic`	149.31M	shares	1 Quarter
Weighted Average Number of Shares Issued, Basic	`WeightedAverageNumberOfSharesIssuedBasic`	149.31M	shares	1 Quarter
Weighted Average Number of Shares Issued, Basic	`WeightedAverageNumberOfSharesIssuedBasic`	147.07M	shares	3 Qtrs
Weighted Average Number of Shares Issued, Basic	`WeightedAverageNumberOfSharesIssuedBasic`	147.07M	shares	3 Qtrs
Weighted Average Number of Shares Issued, Basic	`WeightedAverageNumberOfSharesIssuedBasic`	154.78M	shares	1 Quarter
Weighted Average Number of Shares Issued, Basic	`WeightedAverageNumberOfSharesIssuedBasic`	154.78M	shares	1 Quarter
Weighted Average Number of Shares Issued, Basic	`WeightedAverageNumberOfSharesIssuedBasic`	154.11M	shares	3 Qtrs
Weighted Average Number of Shares Issued, Basic	`WeightedAverageNumberOfSharesIssuedBasic`	154.11M	shares	3 Qtrs

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.38M	USD	3 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	$21.07M	USD	3 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	$21.07M	USD	3 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	$12.68M	USD	3 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	$12.68M	USD	3 Qtrs
Amortization of deferred contract acquisition and fulfillment costs	`CapitalizedContractCostAmortization`	$8.55M	USD	3 Qtrs
Amortization of deferred contract acquisition and fulfillment costs	`CapitalizedContractCostAmortization`	$8.55M	USD	3 Qtrs
Amortization of deferred contract acquisition and fulfillment costs	`CapitalizedContractCostAmortization`	$8.53M	USD	3 Qtrs
Amortization of deferred contract acquisition and fulfillment costs	`CapitalizedContractCostAmortization`	$8.53M	USD	3 Qtrs
Non-cash interest income, net	`NonCashInterestExpensesIncome`	$-713.00K	USD	3 Qtrs
Non-cash interest income, net	`NonCashInterestExpensesIncome`	$-713.00K	USD	3 Qtrs
Non-cash interest income, net	`NonCashInterestExpensesIncome`	$-239.00K	USD	3 Qtrs
Non-cash interest income, net	`NonCashInterestExpensesIncome`	$-239.00K	USD	3 Qtrs
Gain on foreign exchange	`LossesGainOnForeignExchange`	$-285.00K	USD	3 Qtrs
Gain on foreign exchange	`LossesGainOnForeignExchange`	$-285.00K	USD	3 Qtrs
Gain on foreign exchange	`LossesGainOnForeignExchange`	$-544.00K	USD	3 Qtrs
Gain on foreign exchange	`LossesGainOnForeignExchange`	$-544.00K	USD	3 Qtrs
Decrease (Increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-666.00K	USD	3 Qtrs
Decrease (Increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-666.00K	USD	3 Qtrs
Decrease (Increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$280.00K	USD	3 Qtrs
Decrease (Increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$280.00K	USD	3 Qtrs
Decrease (Increase) in prepaid expenses and other current assets and other assets, noncurrent	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$73.00K	USD	3 Qtrs
Decrease (Increase) in prepaid expenses and other current assets and other assets, noncurrent	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$73.00K	USD	3 Qtrs
Decrease (Increase) in prepaid expenses and other current assets and other assets, noncurrent	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-407.00K	USD	3 Qtrs
Decrease (Increase) in prepaid expenses and other current assets and other assets, noncurrent	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-407.00K	USD	3 Qtrs
Increase in deferred contract acquisition and fulfillment costs	`IncreaseInDeferredContractAcquisitionAndFulfillmentCosts`	$4.37M	USD	3 Qtrs
Increase in deferred contract acquisition and fulfillment costs	`IncreaseInDeferredContractAcquisitionAndFulfillmentCosts`	$4.37M	USD	3 Qtrs
Increase in deferred contract acquisition and fulfillment costs	`IncreaseInDeferredContractAcquisitionAndFulfillmentCosts`	$2.81M	USD	3 Qtrs
Increase in deferred contract acquisition and fulfillment costs	`IncreaseInDeferredContractAcquisitionAndFulfillmentCosts`	$2.81M	USD	3 Qtrs
Increase in trade payables	`IncreaseDecreaseInAccountsPayable`	$2.18M	USD	3 Qtrs
Increase in trade payables	`IncreaseDecreaseInAccountsPayable`	$2.18M	USD	3 Qtrs
Increase in trade payables	`IncreaseDecreaseInAccountsPayable`	$1.78M	USD	3 Qtrs
Increase in trade payables	`IncreaseDecreaseInAccountsPayable`	$1.78M	USD	3 Qtrs
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.74M	USD	3 Qtrs
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.74M	USD	3 Qtrs
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.16M	USD	3 Qtrs
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.16M	USD	3 Qtrs
Decrease in employees and payroll accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-646.00K	USD	3 Qtrs
Decrease in employees and payroll accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-646.00K	USD	3 Qtrs
Decrease in employees and payroll accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.27M	USD	3 Qtrs
Decrease in employees and payroll accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.27M	USD	3 Qtrs
Increase (Decrease) in other liabilities, noncurrent	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-27.00K	USD	3 Qtrs
Increase (Decrease) in other liabilities, noncurrent	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-27.00K	USD	3 Qtrs
Increase (Decrease) in other liabilities, noncurrent	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.84M	USD	3 Qtrs
Increase (Decrease) in other liabilities, noncurrent	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.84M	USD	3 Qtrs
Increase (Decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$559.00K	USD	3 Qtrs
Increase (Decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$559.00K	USD	3 Qtrs
Increase (Decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.10M	USD	3 Qtrs
Increase (Decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.10M	USD	3 Qtrs
Operating lease right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRouAssetsAndLiabilitiesNet`	$-857.00K	USD	3 Qtrs
Operating lease right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRouAssetsAndLiabilitiesNet`	$-857.00K	USD	3 Qtrs
Operating lease right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRouAssetsAndLiabilitiesNet`	$1.18M	USD	3 Qtrs
Operating lease right-of-use assets and lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRouAssetsAndLiabilitiesNet`	$1.18M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.92M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.92M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.89M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.89M	USD	3 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$37.74M	USD	3 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$37.74M	USD	3 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$50.23M	USD	3 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$50.23M	USD	3 Qtrs
Proceeds from maturities of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$33.98M	USD	3 Qtrs
Proceeds from maturities of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$33.98M	USD	3 Qtrs
Proceeds from maturities of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$59.63M	USD	3 Qtrs
Proceeds from maturities of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$59.63M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$421.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$421.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$534.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$534.00K	USD	3 Qtrs
Cash flows from financing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-4.18M	USD	3 Qtrs
Cash flows from financing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-4.18M	USD	3 Qtrs
Cash flows from financing activities:	`NetCashProvidedByUsedInInvestingActivities`	$8.87M	USD	3 Qtrs
Cash flows from financing activities:	`NetCashProvidedByUsedInInvestingActivities`	$8.87M	USD	3 Qtrs
Repayments of Debt	`RepaymentsOfDebt`	$1.75M	USD	3 Qtrs
Repayments of Debt	`RepaymentsOfDebt`	$1.75M	USD	3 Qtrs
Repayments of Debt	`RepaymentsOfDebt`	$2.19M	USD	3 Qtrs
Repayments of Debt	`RepaymentsOfDebt`	$2.19M	USD	3 Qtrs
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$245.00K	USD	3 Qtrs
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$245.00K	USD	3 Qtrs
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$2.99M	USD	3 Qtrs
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$2.99M	USD	3 Qtrs
Cash settlement of equity classified share-based payment awards	`CashSettlementOfEquityClassifiedShareBasedPaymentAwards`	$-3.09M	USD	3 Qtrs
Cash settlement of equity classified share-based payment awards	`CashSettlementOfEquityClassifiedShareBasedPaymentAwards`	$-3.09M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$10.00K	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$10.00K	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$2.23M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$2.23M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$9.60M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$9.60M	USD	3 Qtrs
Change in prepayments for repurchase of common stock	`ChangeInPrepaymentsForRepurchaseOfCommonStock`	$-117.00K	USD	3 Qtrs
Change in prepayments for repurchase of common stock	`ChangeInPrepaymentsForRepurchaseOfCommonStock`	$-117.00K	USD	3 Qtrs
Change in prepayments for repurchase of common stock	`ChangeInPrepaymentsForRepurchaseOfCommonStock`	$31.00K	USD	3 Qtrs
Change in prepayments for repurchase of common stock	`ChangeInPrepaymentsForRepurchaseOfCommonStock`	$31.00K	USD	3 Qtrs
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation, Total	`NetCashProvidedByUsedInFinancingActivities`	$-3.87M	USD	3 Qtrs
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation, Total	`NetCashProvidedByUsedInFinancingActivities`	$-3.87M	USD	3 Qtrs
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation, Total	`NetCashProvidedByUsedInFinancingActivities`	$-11.86M	USD	3 Qtrs
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation, Total	`NetCashProvidedByUsedInFinancingActivities`	$-11.86M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$285.00K	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$285.00K	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$544.00K	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$544.00K	USD	3 Qtrs
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$156.00K	USD	3 Qtrs
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$156.00K	USD	3 Qtrs
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.45M	USD	3 Qtrs
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.45M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.78M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.78M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.94M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.94M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.16M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.16M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.61M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.61M	USD	Point-in-time
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$51.00K	USD	3 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$51.00K	USD	3 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$31.00K	USD	3 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$31.00K	USD	3 Qtrs
Share-Based Payment Arrangement, Amount Capitalized	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$464.00K	USD	3 Qtrs
Share-Based Payment Arrangement, Amount Capitalized	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$464.00K	USD	3 Qtrs
Share-Based Payment Arrangement, Amount Capitalized	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	-	USD	3 Qtrs
Share-Based Payment Arrangement, Amount Capitalized	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	-	USD	3 Qtrs
Pending proceeds from option exercises	`PendingProceedsFromOptionExercises`	$8.00K	USD	3 Qtrs
Pending proceeds from option exercises	`PendingProceedsFromOptionExercises`	$8.00K	USD	3 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$3.43M	USD	3 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$3.43M	USD	3 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$1.50M	USD	3 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$1.50M	USD	3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activity	`InterestPaidNet`	$2.08M	USD	3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activity	`InterestPaidNet`	$2.08M	USD	3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activity	`InterestPaidNet`	$1.71M	USD	3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activity	`InterestPaidNet`	$1.71M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.51M	USD	Point-in-time
Restricted Cash, Noncurrent	`RestrictedCashNoncurrent`	$100.00K	USD	Point-in-time
Restricted Cash, Noncurrent	`RestrictedCashNoncurrent`	$100.00K	USD	Point-in-time
Restricted Cash, Noncurrent	`RestrictedCashNoncurrent`	$100.00K	USD	Point-in-time
Restricted Cash, Noncurrent	`RestrictedCashNoncurrent`	$100.00K	USD	Point-in-time
Restricted Cash, Noncurrent	`RestrictedCashNoncurrent`	$100.00K	USD	Point-in-time
Restricted Cash, Noncurrent	`RestrictedCashNoncurrent`	$100.00K	USD	Point-in-time

Stockholders Equity 128 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`	155.46M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	155.46M	shares	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`	$24.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$24.14M	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`	$16.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$16.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$17.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$17.73M	USD	Point-in-time
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$2.15M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$2.15M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$2.23M	USD	3 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$2.23M	USD	3 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$9.60M	USD	3 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$9.60M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.38M	shares	3 Qtrs
Issuance of common stock upon exercise of stock options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.38M	shares	3 Qtrs
Stock Issued During Period, Value, Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$27.00K	USD	1 Quarter
Stock Issued During Period, Value, Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$27.00K	USD	1 Quarter
Stock Issued During Period, Value, Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$178.00K	USD	3 Qtrs
Stock Issued During Period, Value, Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$178.00K	USD	3 Qtrs
Stock Issued During Period, Value, Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$43.00K	USD	1 Quarter
Stock Issued During Period, Value, Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$43.00K	USD	1 Quarter
Stock Issued During Period, Value, Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$2.77M	USD	3 Qtrs
Stock Issued During Period, Value, Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$2.77M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$680.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$680.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-750.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-750.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-609.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-609.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.34M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.34M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.50M	USD	3 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`	155.46M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	155.46M	shares	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`	$24.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$24.14M	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`	$16.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$16.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$17.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$17.73M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	9.92M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	9.92M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	14.57M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	14.57M	shares	Point-in-time
Adjustments to Additional Paid in Capital, Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-3.09M	USD	3 Qtrs
Adjustments to Additional Paid in Capital, Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-3.09M	USD	3 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$2.15M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$2.15M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$2.23M	USD	3 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$2.23M	USD	3 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$9.60M	USD	3 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$9.60M	USD	3 Qtrs
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	9.92M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	9.92M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	14.57M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	14.57M	shares	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`	$24.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$24.14M	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`	$16.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.73M	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`	155.46M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	155.46M	shares	Point-in-time
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.71M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.71M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.34M	USD	3 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.34M	USD	3 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.98M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.98M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.42M	USD	3 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.42M	USD	3 Qtrs
Stock Issued During Period, Value, Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$27.00K	USD	1 Quarter
Stock Issued During Period, Value, Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$27.00K	USD	1 Quarter
Stock Issued During Period, Value, Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$178.00K	USD	3 Qtrs
Stock Issued During Period, Value, Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$178.00K	USD	3 Qtrs
Stock Issued During Period, Value, Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$43.00K	USD	1 Quarter
Stock Issued During Period, Value, Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$43.00K	USD	1 Quarter
Stock Issued During Period, Value, Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$2.77M	USD	3 Qtrs
Stock Issued During Period, Value, Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$2.77M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$680.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$680.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-750.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-750.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-609.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-609.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.34M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.34M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.50M	USD	3 Qtrs

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.50M	USD	3 Qtrs
Net unrealized gains (losses) on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$567.00K	USD	1 Quarter
Net unrealized gains (losses) on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$567.00K	USD	1 Quarter
Net unrealized gains (losses) on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$-768.00K	USD	3 Qtrs
Net unrealized gains (losses) on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$-768.00K	USD	3 Qtrs
Net unrealized gains (losses) on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$-638.00K	USD	1 Quarter
Net unrealized gains (losses) on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$-638.00K	USD	1 Quarter
Net unrealized gains (losses) on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$2.31M	USD	3 Qtrs
Net unrealized gains (losses) on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$2.31M	USD	3 Qtrs
Net unrealized gains on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$113.00K	USD	1 Quarter
Net unrealized gains on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$113.00K	USD	1 Quarter
Net unrealized gains on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$18.00K	USD	3 Qtrs
Net unrealized gains on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$18.00K	USD	3 Qtrs
Net unrealized gains on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$29.00K	USD	1 Quarter
Net unrealized gains on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$29.00K	USD	1 Quarter
Net unrealized gains on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$29.00K	USD	3 Qtrs
Net unrealized gains on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$29.00K	USD	3 Qtrs
Other comprehensive income (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$680.00K	USD	1 Quarter
Other comprehensive income (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$680.00K	USD	1 Quarter
Other comprehensive income (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-750.00K	USD	3 Qtrs
Other comprehensive income (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-750.00K	USD	3 Qtrs
Other comprehensive income (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-609.00K	USD	1 Quarter
Other comprehensive income (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-609.00K	USD	1 Quarter
Other comprehensive income (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$2.34M	USD	3 Qtrs
Other comprehensive income (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$2.34M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.93M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.93M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.46M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.46M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.24M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.24M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.16M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.16M	USD	3 Qtrs

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