2021 Q4 Form 10-K Financial Statement

#000184606922000006 Filed on March 15, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $192.2M $192.2M
YoY Change 55.9%
Cost Of Revenue $28.81M $28.81M
YoY Change 33.48%
Gross Profit $163.4M $163.4M
YoY Change 60.66%
Gross Profit Margin 85.01% 85.01%
Selling, General & Admin $158.6M $161.1M
YoY Change 47.63%
% of Gross Profit 97.08% 98.6%
Research & Development $97.10M $97.10M
YoY Change 40.25%
% of Gross Profit 59.43% 59.43%
Depreciation & Amortization $4.172M $4.172M
YoY Change 36.43%
% of Gross Profit 2.55% 2.55%
Operating Expenses $255.5M $258.2M
YoY Change 44.77%
Operating Profit -$92.15M -$94.81M
YoY Change 23.69%
Interest Expense $166.4K $177.0K
YoY Change
% of Operating Profit
Other Income/Expense, Net $9.749M -$539.0K
YoY Change -165.97%
Pretax Income -$82.24M -$95.17M
YoY Change 26.71%
Income Tax $157.0K $157.0K
% Of Pretax Income
Net Earnings -$82.39M -$95.33M
YoY Change 26.7%
Net Earnings / Revenue -42.87% -49.6%
Basic Earnings Per Share -$0.65
Diluted Earnings Per Share -$563.0K -$0.65
COMMON SHARES
Basic Shares Outstanding 146.3M shares
Diluted Shares Outstanding 146.3M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $715.8M $715.8M $137.0M
YoY Change 422.55%
Cash & Equivalents $521.8M $521.8M $83.64M
Short-Term Investments $194.0M $194.0M $53.34M
Other Short-Term Assets $16.26M $16.26M
YoY Change
Inventory
Prepaid Expenses
Receivables $29.67M $29.67M $21.82M
Other Receivables $0.00 $0.00
Total Short-Term Assets $761.7M $761.7M $165.4M
YoY Change 360.67%
LONG-TERM ASSETS
Property, Plant & Equipment $12.55M $71.97M $5.718M
YoY Change 119.39%
Goodwill $1.211M $1.211M
YoY Change 0.0%
Intangibles $4.835M $6.987M
YoY Change -30.8%
Long-Term Investments
YoY Change
Other Assets $330.0K $330.0K $700.0K
YoY Change -52.86%
Total Long-Term Assets $78.34M $78.34M $52.39M
YoY Change 49.53%
TOTAL ASSETS
Total Short-Term Assets $761.7M $761.7M $165.4M
Total Long-Term Assets $78.34M $78.34M $52.39M
Total Assets $840.1M $840.1M $217.7M
YoY Change 285.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.163M $6.163M $3.354M
YoY Change 83.75%
Accrued Expenses $15.44M $21.70M $15.00M
YoY Change 2.97%
Deferred Revenue $3.388M $2.585M
YoY Change 31.06%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $33.50M $33.50M $32.18M
YoY Change 4.1%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $61.60M $61.60M
YoY Change
Total Long-Term Liabilities $61.60M $61.60M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $33.50M $33.50M $32.18M
Total Long-Term Liabilities $61.60M $61.60M
Total Liabilities $95.10M $95.10M $68.44M
YoY Change 38.96%
SHAREHOLDERS EQUITY
Retained Earnings -$480.3M -$385.0M
YoY Change 24.76%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $745.0M $745.0M -$297.9M
YoY Change
Total Liabilities & Shareholders Equity $840.1M $840.1M $217.7M
YoY Change 285.81%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$82.39M -$95.33M
YoY Change 26.7%
Depreciation, Depletion And Amortization $4.172M $4.172M
YoY Change 36.43%
Cash From Operating Activities -$49.49M -$51.27M
YoY Change 23.23%
INVESTING ACTIVITIES
Capital Expenditures -$8.846M $8.846M
YoY Change 76.11%
Acquisitions
YoY Change
Other Investing Activities $275.7M -$140.7M
YoY Change
Cash From Investing Activities $266.8M -$149.5M
YoY Change -506.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $12.20M $12.22M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 218.9M $637.6M
YoY Change 9913.76%
NET CHANGE
Cash From Operating Activities -49.49M -$51.27M
Cash From Investing Activities 266.8M -$149.5M
Cash From Financing Activities 218.9M $637.6M
Net Change In Cash 436.2M $437.1M
YoY Change 57484.85%
FREE CASH FLOW
Cash From Operating Activities -$49.49M -$51.27M
Capital Expenditures -$8.846M $8.846M
Free Cash Flow -$40.65M -$60.11M
YoY Change 28.93%

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CY2020 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
77600000 USD
CY2021 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
2411000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-796000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
437069000 USD
CY2020 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
21826000 USD
CY2021 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
56745000 USD
CY2020 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
97589000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-149522000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
36792000 USD
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
15334000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6367000 USD
CY2021 kvsb Proceeds From Reverse Recapitalization Transaction
ProceedsFromReverseRecapitalizationTransaction
628489000 USD
CY2020 kvsb Proceeds From Reverse Recapitalization Transaction
ProceedsFromReverseRecapitalizationTransaction
0 USD
CY2021 kvsb Payment Of Transaction Costs Related To Reverse Recapitalization
PaymentOfTransactionCostsRelatedToReverseRecapitalization
5384000 USD
CY2020 kvsb Payment Of Transaction Costs Related To Reverse Recapitalization
PaymentOfTransactionCostsRelatedToReverseRecapitalization
0 USD
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
863000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
637576000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6367000 USD
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
283000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
759000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
84743000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
83984000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
521812000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
84743000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
521812000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
83642000 USD
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
0 USD
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
1101000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
521812000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
84743000 USD
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
313000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
30000 USD
CY2021 kvsb Vesting Of Restricted Stock And Early Exercised Stock Options
VestingOfRestrictedStockAndEarlyExercisedStockOptions
6159000 USD
CY2020 kvsb Vesting Of Restricted Stock And Early Exercised Stock Options
VestingOfRestrictedStockAndEarlyExercisedStockOptions
6240000 USD
CY2021 kvsb Lease Liabilities Arising From Obtaining Right Of Use Assets
LeaseLiabilitiesArisingFromObtainingRightOfUseAssets
34971000 USD
CY2020 kvsb Lease Liabilities Arising From Obtaining Right Of Use Assets
LeaseLiabilitiesArisingFromObtainingRightOfUseAssets
40790000 USD
CY2021 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
314000 USD
CY2020 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
0 USD
CY2021 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
447166000 USD
CY2020 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0 USD
CY2021Q4 kvsb Number Of Members Of Board Of Directors
NumberOfMembersOfBoardOfDirectors
10 member
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Estimates include, but are not limited to, valuation of financial instruments, valuation of common stock through the date of the Reverse Recapitalization, valuation of stock-based awards, revenue recognition, collectability of accounts receivable, valuation of acquired intangible assets and goodwill, useful lives of intangible assets, useful lives of property and equipment, the incremental borrowing rate applied in lease accounting, income taxes and deferred income tax assets and associated valuation allowances. The Company bases these estimates and assumptions on historical experience and various other assumptions that it considers reasonable. The actual results could differ materially from these estimates.</span></div>
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
1100000 USD
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
0 USD
CY2021Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
0 USD
CY2020Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
200000 USD
CY2021 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1 reporting_unit
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2020Q4 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-100000 USD
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit and Customer Risks</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that are exposed to concentrations of credit risk consist principally of cash and cash equivalents, marketable securities and accounts receivable. The Company maintains cash and cash equivalents and marketable securities with domestic and foreign financial institutions and at times may exceed federally insured limits. The Company performs periodic evaluations of the relative credit standing of these institutions. The Company maintains investments in U.S. government debt and agency securities, corporate debt securities, and commercial paper that carry high credit ratings and accordingly, minimal credit risk exists with respect to these balances.</span></div>
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3400000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2600000 USD
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2500000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
700000 USD
CY2021 us-gaap Advertising Expense
AdvertisingExpense
37500000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
23700000 USD
CY2021Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
27000000 shares
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2021Q4 kvsb Recapitalization Exchange Ratio
RecapitalizationExchangeRatio
3.1057
CY2021Q3 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
270000000 USD
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
382957639 shares
CY2021Q4 kvsb Proceeds From Reverse Recapitalization Transaction
ProceedsFromReverseRecapitalizationTransaction
628500000 USD
CY2021Q4 kvsb Cash Acquired Through Reverse Recapitalization Trust Account
CashAcquiredThroughReverseRecapitalizationTrustAccount
416400000 USD
CY2021Q4 kvsb Cash Acquired Through Reverse Recapitalization Operating Cash Account
CashAcquiredThroughReverseRecapitalizationOperatingCashAccount
200000 USD
CY2021Q4 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
270000000 USD
CY2021Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12200000 USD
CY2021Q4 kvsb Reverse Recapitalization Costs Incurred
ReverseRecapitalizationCostsIncurred
5700000 USD
CY2021 kvsb Cash Acquired Through Reverse Recapitalization Trust Account
CashAcquiredThroughReverseRecapitalizationTrustAccount
416359000 USD
CY2021 kvsb Cash Acquired Through Reverse Recapitalization Operating Cash Account
CashAcquiredThroughReverseRecapitalizationOperatingCashAccount
194000 USD
CY2021 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
270000000 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12221000 USD
CY2021 kvsb Reverse Recapitalization Transaction Costs Incurred
ReverseRecapitalizationTransactionCostsIncurred
45843000 USD
CY2021 kvsb Proceeds From Reverse Recapitalization Transaction
ProceedsFromReverseRecapitalizationTransaction
628489000 USD
CY2021 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
203000 USD
CY2021 kvsb Reverse Recapitalization Accrued Transaction Costs
ReverseRecapitalizationAccruedTransactionCosts
314000 USD
CY2021 kvsb Payments Of Reverse Recapitalization Transaction Costs
PaymentsOfReverseRecapitalizationTransactionCosts
5384000 USD
CY2021 kvsb Reverse Recapitalization Net
ReverseRecapitalizationNet
622588000 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
194016000 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
24000 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
41000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
193999000 USD
CY2021Q4 kvsb Cash Equivalents At Carrying Value And Debt Securities Available For Sale Amortized Cost
CashEquivalentsAtCarryingValueAndDebtSecuritiesAvailableForSaleAmortizedCost
668310000 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
24000 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
41000 USD
CY2021Q4 kvsb Cash Equivalents Fair Value Disclosure And Debt Securities Available For Sale Current
CashEquivalentsFairValueDisclosureAndDebtSecuritiesAvailableForSaleCurrent
668293000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
53342000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4681000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
2000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
53341000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
2000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
137077000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
137043000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
56939000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
56956000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
194016000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
193999000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
53342000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
53341000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
16668000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7868000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4123000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2150000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12545000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5718000 USD
CY2021 us-gaap Depreciation
Depreciation
2000000 USD
CY2020 us-gaap Depreciation
Depreciation
1000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
11668000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6833000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4835000 USD
CY2021 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P2Y9M18D
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
11668000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2100000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6987000 USD
CY2020 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P3Y3M18D
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2200000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1773000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1773000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1054000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
235000 USD
CY2021Q4 kvsb Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
0 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4835000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3375000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6888000 USD
CY2021Q4 kvsb Deferred Compensation Share Based Arrangements Liability Unvested Stock Options Current
DeferredCompensationShareBasedArrangementsLiabilityUnvestedStockOptionsCurrent
690000 USD
CY2020Q4 kvsb Deferred Compensation Share Based Arrangements Liability Unvested Stock Options Current
DeferredCompensationShareBasedArrangementsLiabilityUnvestedStockOptionsCurrent
1133000 USD
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
879000 USD
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
516000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3388000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2585000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7112000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3876000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
15444000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
14998000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
9864000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
6278000 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
525000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
495000 USD
CY2020 us-gaap Lease Cost
LeaseCost
7225000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
10347000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
409000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
452000 USD
CY2021 us-gaap Lease Cost
LeaseCost
10798000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
6585000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
5624000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
28252000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
39664000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y3M18D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y2M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.045
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.053
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
10045000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
11306000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
27697000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10657000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10977000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
81029000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
12300000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
68729000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7131000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
61598000 USD
CY2021Q4 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
18978000 USD
CY2021Q4 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
22528000 USD
CY2021Q4 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
10417000 USD
CY2021Q4 kvsb Purchase Obligation To Be Paid After Year Three
PurchaseObligationToBePaidAfterYearThree
0 USD
CY2021Q4 us-gaap Purchase Obligation
PurchaseObligation
51923000 USD
CY2021Q4 kvsb Recapitalization Exchange Ratio
RecapitalizationExchangeRatio
3.1057
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
375788212 shares
CY2021Q4 us-gaap Convertible Preferred Stock Shares Reserved For Future Issuance
ConvertiblePreferredStockSharesReservedForFutureIssuance
0 shares
CY2020Q4 us-gaap Convertible Preferred Stock Shares Reserved For Future Issuance
ConvertiblePreferredStockSharesReservedForFutureIssuance
190477000 shares
CY2021Q4 kvsb Common Stock Capital Shares Reserved For Future Issuance Stock Options
CommonStockCapitalSharesReservedForFutureIssuanceStockOptions
58278000 shares
CY2020Q4 kvsb Common Stock Capital Shares Reserved For Future Issuance Stock Options
CommonStockCapitalSharesReservedForFutureIssuanceStockOptions
46973000 shares
CY2021Q4 kvsb Common Stock Capital Shares Reserved For Future Issuance Restricted Stock Units
CommonStockCapitalSharesReservedForFutureIssuanceRestrictedStockUnits
2511000 shares
CY2020Q4 kvsb Common Stock Capital Shares Reserved For Future Issuance Restricted Stock Units
CommonStockCapitalSharesReservedForFutureIssuanceRestrictedStockUnits
0 shares
CY2021Q4 kvsb Common Stock Shares Reserved For Future Award Issuance
CommonStockSharesReservedForFutureAwardIssuance
77924000 shares
CY2020Q4 kvsb Common Stock Shares Reserved For Future Award Issuance
CommonStockSharesReservedForFutureAwardIssuance
12558000 shares
CY2021Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
138713000 shares
CY2020Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
250008000 shares
CY2021Q4 kvsb Common Stock Subject To Repurchase Liability Current
CommonStockSubjectToRepurchaseLiabilityCurrent
700000 USD
CY2020Q4 kvsb Common Stock Subject To Repurchase Liability Current
CommonStockSubjectToRepurchaseLiabilityCurrent
1100000 USD
CY2021Q4 kvsb Common Stock Subject To Repurchase Nonvested Number Of Shares
CommonStockSubjectToRepurchaseNonvestedNumberOfShares
421594 shares
CY2020Q4 kvsb Common Stock Subject To Repurchase Nonvested Number Of Shares
CommonStockSubjectToRepurchaseNonvestedNumberOfShares
692990 shares
CY2021Q4 kvsb Restricted Stock Subject To Repurchase Liability
RestrictedStockSubjectToRepurchaseLiability
4800000 USD
CY2020Q4 kvsb Restricted Stock Subject To Repurchase Liability
RestrictedStockSubjectToRepurchaseLiability
10500000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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