KnowBe4, Inc.

$ Overview Financials Valuation SEC Filings Company Website

2021 Q1 Form 10-Q Financial Statement

#000166499821000052 Filed on May 26, 2021

Income Statement

Concept	2021 Q1	2020 Q1

Balance Sheet

Concept	2021 Q1	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$94.60M
YoY Change
Cash & Equivalents	$94.65M	$58.93M
Short-Term Investments
Other Short-Term Assets	$23.30M
YoY Change
Inventory
Prepaid Expenses
Receivables	$37.30M
Other Receivables	$0.00
Total Short-Term Assets	$155.2M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment	$10.08M
YoY Change
Goodwill	$41.82M
YoY Change
Intangibles	$9.065M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.268M
YoY Change
Total Long-Term Assets	$113.4M
YoY Change
TOTAL ASSETS
Total Short-Term Assets	$155.2M
Total Long-Term Assets	$113.4M
Total Assets	$268.6M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.349M
YoY Change
Accrued Expenses	$23.90M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$155.3M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt	$0.00
YoY Change
Other Long-Term Liabilities	$88.60M
YoY Change
Total Long-Term Liabilities	$88.60M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$155.3M
Total Long-Term Liabilities	$88.60M
Total Liabilities	$243.9M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$24.68M	-$7.422M
YoY Change
Total Liabilities & Shareholders Equity	$268.6M
YoY Change

Cashflow Statement

Concept	2021 Q1	2020 Q1

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2020Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0.0	USD
CY2021Q1	dei	Document Period End Date DocumentPeriodEndDate	2021-03-31
CY2021Q1	knbe	Capitalized Computer Software And Film Monetized In Film Group Net CapitalizedComputerSoftwareAndFilmMonetizedInFilmGroupNet	14592000	USD
CY2021Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	10076000	USD
CY2021Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	11571000	USD
CY2021Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	9065000	USD
CY2021Q1	us-gaap	Goodwill Goodwill	41819000	USD
CY2021Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1268000	USD
CY2021Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.00001
CY2020Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.00001
CY2021Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	176000000	shares
CY2021Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	43701560	shares
CY2021Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	43701560	shares
CY2020Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	42279000	shares
CY2020Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	42279000	shares
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
CY2020Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
CY2020Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	42298941	shares
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	42060787	shares
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	168252806	shares
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	42060787	shares
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	2200000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-1361000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-199000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-1624000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	-5015000	USD
CY2020Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	60000	USD
CY2020Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	192000	USD
CY2020Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	710000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1624000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-1361000	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	-7422000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	2200000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-1361000	USD
CY2021Q1	knbe	Film Monetized In Film Group Additions FilmMonetizedInFilmGroupAdditions	1218000	USD
CY2020Q1	knbe	Film Monetized In Film Group Additions FilmMonetizedInFilmGroupAdditions	1027000	USD
CY2021Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3247000	USD
CY2020Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2696000	USD
CY2021Q1	us-gaap	Amortization Of Deferred Sales Commissions AmortizationOfDeferredSalesCommissions	4084000	USD
CY2020Q1	us-gaap	Amortization Of Deferred Sales Commissions AmortizationOfDeferredSalesCommissions	3375000	USD
CY2021Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1671000	USD
CY2020Q1	us-gaap	Share Based Compensation ShareBasedCompensation	710000	USD
CY2021Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	124000	USD
CY2020Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-93000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2774000	USD
CY2020Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1914000	USD
CY2021Q1	knbe	Increase Decrease In Capitalized Contract Cost IncreaseDecreaseInCapitalizedContractCost	5847000	USD
CY2020Q1	knbe	Increase Decrease In Capitalized Contract Cost IncreaseDecreaseInCapitalizedContractCost	5167000	USD
CY2021Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2128000	USD
CY2020Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1128000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	2523000	USD
CY2020Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1371000	USD
CY2021Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	14670000	USD
CY2020Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	12939000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	21852000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	13929000	USD
CY2021Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	11305000	USD
CY2020Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2021Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	519000	USD
CY2020Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2670000	USD
CY2021Q1	us-gaap	Payments For Software PaymentsForSoftware	362000	USD
CY2020Q1	us-gaap	Payments For Software PaymentsForSoftware	867000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-12186000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3537000	USD
CY2021Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	347000	USD
CY2020Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	60000	USD
CY2021Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1171000	USD
CY2020Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	269000	USD
CY2021Q1	knbe	Proceeds From Finance Lease Payment Financing Activity ProceedsFromFinanceLeasePaymentFinancingActivity	0	USD
CY2020Q1	knbe	Proceeds From Finance Lease Payment Financing Activity ProceedsFromFinanceLeasePaymentFinancingActivity	214000	USD
CY2021Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	10000	USD
CY2020Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	6000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-834000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1000	USD
CY2021Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	233000	USD
CY2020Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-329000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	9065000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	10062000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	85582000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	48864000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	94647000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	58926000	USD
CY2021Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	822000	USD
CY2020Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	9000	USD
CY2021Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1072000	USD
CY2020Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	951000	USD
CY2021Q1	knbe	Share Based Compensation Arrangement By Share Based Payment Award To Be Repurchased Noncash Activity ShareBasedCompensationArrangementByShareBasedPaymentAwardToBeRepurchasedNoncashActivity	680000	USD
CY2020Q1	knbe	Share Based Compensation Arrangement By Share Based Payment Award To Be Repurchased Noncash Activity ShareBasedCompensationArrangementByShareBasedPaymentAwardToBeRepurchasedNoncashActivity	228000	USD
CY2021Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	300000	USD
CY2020Q1	us-gaap	Advertising Expense AdvertisingExpense	3100000	USD
CY2021Q1	us-gaap	Advertising Expense AdvertisingExpense	3100000	USD
CY2021Q1	us-gaap	Preferred Stock Dividends Per Share Declared PreferredStockDividendsPerShareDeclared	0
CY2020Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	185696000	USD
CY2019Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	138990000	USD
CY2021Q1	knbe	Contract With Customer Liability Additions ContractWithCustomerLiabilityAdditions	71911000	USD
CY2020Q1	knbe	Contract With Customer Liability Additions ContractWithCustomerLiabilityAdditions	51734000	USD
CY2021Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	44598000	USD
CY2020Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	32208000	USD
CY2021Q1	knbe	Contract With Customer Current Year Liability Revenue Recognized ContractWithCustomerCurrentYearLiabilityRevenueRecognized	8952000	USD
CY2020Q1	knbe	Contract With Customer Current Year Liability Revenue Recognized ContractWithCustomerCurrentYearLiabilityRevenueRecognized	6970000	USD
CY2020Q4	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	37199000	USD
CY2019Q4	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	29176000	USD
CY2021Q1	knbe	Capitalized Contract Costs Additions CapitalizedContractCostsAdditions	5847000	USD
CY2020Q1	knbe	Capitalized Contract Costs Additions CapitalizedContractCostsAdditions	5167000	USD
CY2021Q1	knbe	Capitalized Contract Costs Recognition CapitalizedContractCostsRecognition	4084000	USD
CY2020Q1	knbe	Capitalized Contract Costs Recognition CapitalizedContractCostsRecognition	3375000	USD
CY2021Q1	knbe	Capitalized Contract Costs Foreign Currency Impacts CapitalizedContractCostsForeignCurrencyImpacts	52000	USD
CY2020Q1	knbe	Capitalized Contract Costs Foreign Currency Impacts CapitalizedContractCostsForeignCurrencyImpacts	51000	USD
CY2021Q1	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	15243000	USD
CY2021Q1	knbe	Film Monetized In Film Group Capitalized Cost Gross FilmMonetizedInFilmGroupCapitalizedCostGross	17840000	USD
CY2021Q1	knbe	Capitalized Computer Software And Film Monetized In Film Group Accumulated Amortization CapitalizedComputerSoftwareAndFilmMonetizedInFilmGroupAccumulatedAmortization	18491000	USD
CY2021Q1	knbe	Capitalized Computer Software And Film Monetized In Film Group Amortization Expense CapitalizedComputerSoftwareAndFilmMonetizedInFilmGroupAmortizationExpense	2000000.0	USD
CY2020Q1	knbe	Capitalized Computer Software And Film Monetized In Film Group Amortization Expense CapitalizedComputerSoftwareAndFilmMonetizedInFilmGroupAmortizationExpense	1800000	USD
CY2021Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	7596000	USD
CY2021Q1	us-gaap	Depreciation Depreciation	1000000.0	USD
CY2020Q1	us-gaap	Depreciation Depreciation	800000	USD
CY2021Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	200000	USD
CY2020Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	100000	USD
CY2021Q1	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	33421000	USD
CY2021Q1	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-207000	USD
CY2021Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	10785000	USD
CY2021Q1	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	5841000	USD
CY2021Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	4349000	USD
CY2021Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	4501000	USD
CY2021Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	872000	USD
CY2020Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	631000	USD
CY2021Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	151000	USD
CY2020Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	164000	USD
CY2021Q1	us-gaap	Variable Lease Cost VariableLeaseCost	138000	USD
CY2020Q1	us-gaap	Variable Lease Cost VariableLeaseCost	115000	USD
CY2021Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y
CY2020Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y2M12D
CY2021Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.046
CY2020Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.077
CY2021Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	114164600	shares
CY2021Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	856000	USD
CY2020Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	650000	USD
CY2021Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1207000	USD
CY2020Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	166000	USD
CY2021Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	114164600	shares
CY2021Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.00001
CY2021Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	114164600	shares
CY2021Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	114164600	shares
CY2021Q1	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	383933000	USD
CY2021Q1	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	384502000	USD
CY2021Q1	us-gaap	Preferred Stock Dividends Per Share Declared PreferredStockDividendsPerShareDeclared	0
CY2020Q1	us-gaap	Preferred Stock Dividends Per Share Declared PreferredStockDividendsPerShareDeclared	0
CY2021Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	13757920	shares
CY2021Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	11600000	USD
CY2021Q1	knbe	Share Based Payment Arrangement Expense Excess Of Fair Value Of Stock Repurchased ShareBasedPaymentArrangementExpenseExcessOfFairValueOfStockRepurchased	700000	USD
CY2020Q1	knbe	Share Based Payment Arrangement Expense Excess Of Fair Value Of Stock Repurchased ShareBasedPaymentArrangementExpenseExcessOfFairValueOfStockRepurchased	200000	USD
CY2021Q1	knbe	Share Based Compensation Arrangement By Share Based Payment Award To Be Repurchased ShareBasedCompensationArrangementByShareBasedPaymentAwardToBeRepurchased	700000	USD
CY2020Q4	knbe	Share Based Compensation Arrangement By Share Based Payment Award To Be Repurchased ShareBasedCompensationArrangementByShareBasedPaymentAwardToBeRepurchased	1000000.0	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	2200000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-1361000	USD
CY2021Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2200000	USD
CY2020Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1361000	USD
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	42298941	shares
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	42060787	shares
CY2021Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	125953865	shares
CY2020Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	0	shares
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	168252806	shares
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	42060787	shares
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
CY2020Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
CY2020Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	200000	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2400000	USD
CY2021Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.100
CY2020Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1400000	USD
CY2020Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.009

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Name	View Source	Status
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2021 Q1 Form 10-Q Financial Statement

#000166499821000052 Filed on May 26, 2021

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