2021 Q4 Form 10-K Financial Statement

#000117891322000830 Filed on February 25, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $42.72M $165.0M
YoY Change 37.01%
Cost Of Revenue $15.94M $62.31M
YoY Change 30.73%
Gross Profit $26.77M $102.7M
YoY Change 41.12%
Gross Profit Margin 62.68% 62.24%
Selling, General & Admin $25.88M $85.28M
YoY Change 64.96%
% of Gross Profit 96.66% 83.03%
Research & Development $13.33M $48.38M
YoY Change 63.61%
% of Gross Profit 49.77% 47.1%
Depreciation & Amortization $617.0K $2.412M
YoY Change -68.58%
% of Gross Profit 2.3% 2.35%
Operating Expenses $39.20M $135.4M
YoY Change 66.59%
Operating Profit -$12.43M -$32.68M
YoY Change 284.91%
Interest Expense -$1.550M $2.979M
YoY Change -27.18%
% of Operating Profit
Other Income/Expense, Net -$124.0K -$20.11M
YoY Change -56.97%
Pretax Income -$14.11M -$52.78M
YoY Change -4.4%
Income Tax $1.821M $6.570M
% Of Pretax Income
Net Earnings -$15.93M -$59.35M
YoY Change 1.0%
Net Earnings / Revenue -37.28% -35.97%
Basic Earnings Per Share -$0.95
Diluted Earnings Per Share -$123.1K -$835.1K
COMMON SHARES
Basic Shares Outstanding 71.07M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $143.9M $143.9M
YoY Change 419.47%
Cash & Equivalents $143.9M $143.9M $27.71M
Short-Term Investments
Other Short-Term Assets $676.0K $14.19M $56.00K
YoY Change 1107.14% 64.66%
Inventory
Prepaid Expenses $3.858M $2.086M
Receivables $17.51M $17.51M $17.13M
Other Receivables $576.0K $0.00 $335.0K
Total Short-Term Assets $175.6M $175.6M $53.46M
YoY Change 228.55% 228.55%
LONG-TERM ASSETS
Property, Plant & Equipment $9.503M $9.503M $4.147M
YoY Change 129.15% 129.15%
Goodwill $11.07M $11.07M
YoY Change 0.0% 18.0%
Intangibles $1.909M $2.835M
YoY Change -32.66%
Long-Term Investments
YoY Change
Other Assets $2.543M $25.16M $3.564M
YoY Change -28.65% 29.44%
Total Long-Term Assets $47.65M $47.65M $37.49M
YoY Change 27.08% 27.08%
TOTAL ASSETS
Total Short-Term Assets $175.6M $175.6M $53.46M
Total Long-Term Assets $47.65M $47.65M $37.49M
Total Assets $223.3M $223.3M $90.95M
YoY Change 145.5% 145.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.480M $6.480M $5.045M
YoY Change 28.44% 28.44%
Accrued Expenses $7.240M $36.98M $4.687M
YoY Change 54.47% 34.33%
Deferred Revenue $51.69M $47.69M
YoY Change 8.4%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.794M $2.941M $1.000M
YoY Change 179.4% 7.41%
Total Short-Term Liabilities $98.09M $98.09M $82.99M
YoY Change 18.18% 18.18%
LONG-TERM LIABILITIES
Long-Term Debt $35.80M $35.80M $47.16M
YoY Change -24.1% -24.33%
Other Long-Term Liabilities $2.185M $4.138M $2.706M
YoY Change -19.25% -93.24%
Total Long-Term Liabilities $39.93M $39.93M $108.5M
YoY Change -63.2% -63.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $98.09M $98.09M $82.99M
Total Long-Term Liabilities $39.93M $39.93M $108.5M
Total Liabilities $138.0M $138.0M $191.5M
YoY Change -27.93% -27.93%
SHAREHOLDERS EQUITY
Retained Earnings -$322.6M -$263.3M
YoY Change 22.54%
Common Stock $412.8M $8.390M
YoY Change 4819.86%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.881M $4.881M
YoY Change 0.0%
Treasury Stock Shares 7.685M shares 7.685M shares
Shareholders Equity $85.27M $85.27M -$260.7M
YoY Change
Total Liabilities & Shareholders Equity $223.3M $223.3M $90.95M
YoY Change 145.5% 145.5%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$15.93M -$59.35M
YoY Change 1.0%
Depreciation, Depletion And Amortization $617.0K $2.412M
YoY Change -68.58%
Cash From Operating Activities -$10.74M -$22.11M
YoY Change -480.94%
INVESTING ACTIVITIES
Capital Expenditures -$1.587M $1.876M
YoY Change 67.8%
Acquisitions
YoY Change
Other Investing Activities $115.0K $757.0K
YoY Change 97.65%
Cash From Investing Activities -$1.472M -$5.242M
YoY Change 90.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -23.56M $143.4M
YoY Change -7862.21%
NET CHANGE
Cash From Operating Activities -10.74M -$22.11M
Cash From Investing Activities -1.472M -$5.242M
Cash From Financing Activities -23.56M $143.4M
Net Change In Cash -35.78M $116.0M
YoY Change 9480.18%
FREE CASH FLOW
Cash From Operating Activities -$10.74M -$22.11M
Capital Expenditures -$1.587M $1.876M
Free Cash Flow -$9.153M -$23.99M
YoY Change -611.87%

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17111000 USD
CY2021 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
CY2020 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
1221000 USD
CY2021 kltr Reclassification Of Warrant To Common Stocks To Equity
ReclassificationOfWarrantToCommonStocksToEquity
0 USD
CY2020 kltr Reclassification Of Warrant To Common Stocks To Equity
ReclassificationOfWarrantToCommonStocksToEquity
3057000 USD
CY2021 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
1149000 USD
CY2021 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
15046000 USD
CY2020 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
41505000 USD
CY2020Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
56780000 USD
CY2020Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
56780000 USD
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:67.5pt"> </td> <td style="width:18pt;vertical-align:top;align:right"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">a.</span></span></td> <td style="width:auto;vertical-align:top;text-align:justify"> <div><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Use of Estimates:</span></span></div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-left:85.05pt;line-height:1.25"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates, judgments and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. The Company evaluates on an ongoing basis its assumptions, including those related to contingencies, income tax uncertainties, stock-based compensation cost, fair value measurement of warrants and accretion of redeemable stocks (both prior to the IPO), fair value and useful life of intangible assets, as well as in estimates used in applying the revenue recognition policy. The Company bases these estimates on historical and anticipated results, trends and various other assumptions that it believes are reasonable under the circumstances, including assumptions as to future events. Actual results could differ from those estimates.</span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-left:85.05pt;line-height:1.25"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Due to the Coronavirus (“COVID-19”) pandemic, there has been uncertainty and disruption in the global economy and financial markets. The Company is not aware of any specific event or circumstance that would require a material update to its estimates or judgments or an adjustment of the carrying value of its assets or liabilities as of December 31, 2021.</span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-left:85.05pt;line-height:1.25"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">While there was not a material impact to the Company’s consolidated financial statements as of and for the year ended December 31, 2021, these estimates may change, as new events occur and additional information is obtained, as well as other factors related to COVID-19 and its variants that could result in material impacts to the Company’s consolidated financial statements in future reporting periods.</span></span></div> </div>
CY2021Q4 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0450 pure
CY2021 kltr Stock Issued During Period Shares Conversion Of Warrants To Common Stock
StockIssuedDuringPeriodSharesConversionOfWarrantsToCommonStock
7067699 shares
CY2021 us-gaap Severance Costs1
SeveranceCosts1
3937000 USD
CY2020 us-gaap Severance Costs1
SeveranceCosts1
2565000 USD
CY2019 us-gaap Severance Costs1
SeveranceCosts1
2212000 USD
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.065 pure
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3108000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2061000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1722000 USD
CY2021Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
0 USD
CY2019 us-gaap Advertising Expense
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2156000 USD
CY2020Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
56780000 USD
CY2020 kltr Stock Issued During Period Value Conversion Of Warrants To Common Stock
StockIssuedDuringPeriodValueConversionOfWarrantsToCommonStock
0 USD
CY2021 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
4838000 USD
CY2020 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
1893000 USD
CY2019 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
249000 USD
CY2021 us-gaap Advertising Expense
AdvertisingExpense
5057000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
3143000 USD
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:67.5pt"> </td> <td style="width:18pt;vertical-align:top;align:right"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">y.</span></span></td> <td style="width:auto;vertical-align:top;text-align:justify"> <div><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Concentration of Credit Risks:</span></span></div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-left:85.05pt;line-height:1.25"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash and cash equivalents, restricted cash and trade receivables.</span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-left:85.05pt;line-height:1.25"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">The majority of the Company's and its subsidiaries' cash and cash equivalents and restricted cash are invested with major banks in Israel, the United Kingdom and the United States. Such investments in the United States may be in excess of insured limits and are not insured in other jurisdictions. However, in general, these investments may be redeemed upon demand and therefore bear minimal risk.</span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-left:85.05pt;line-height:1.25"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">The Company's trade receivables are geographically dispersed and derived from sales to customers mainly in the United States, Europe and Asia. Concentration of credit risk with respect to trade receivables is limited by credit limits, ongoing credit evaluation and account monitoring procedures.</span></span></div> <div style="text-align:justify;margin-left:85.05pt;line-height:1.25"> </div> <div/> <div style="line-height:1.25"> <div style="line-height:1.25"> <div style="line-height:1.25;font-weight:bold"> </div> <div style="line-height:1.25;font-weight:bold"> <div style="text-align:justify;margin-left:85.05pt;line-height:1.25;font-weight:normal"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Major customer data as a percentage of total revenues:</span></span></div> </div> <div style="line-height:1.25;font-weight:bold"> </div> </div> </div> <div style="text-align:justify;margin-left:85.05pt;line-height:1.25"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">The following table sets forth a customer that represented 10% or more of the Company’s total revenue in each of the periods set forth below:</span></span></div> <div> <div style="line-height:1.25"> </div> <div style="margin-left:85pt"> <table border="0" cellpadding="0" cellspacing="0" style="color:#000000;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:left;width:100%"> <tr> <td style="vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="10" style="vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Year ended</span></span></div> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">December 31,</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="2" style="vertical-align:top;border-bottom:#000000 solid 2px" valign="bottom"> <div style="text-align:center;line-height:1.25;font-weight:bold;text-indent:2pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">2021</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="text-align:center;line-height:1.25;font-weight:bold;text-indent:2pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">2020</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:#000000 solid 2px" valign="bottom"> <div style="text-align:center;line-height:1.25;font-weight:bold"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">2019</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom" valign="bottom"> </td> <td colspan="2" style="vertical-align:top" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom" valign="bottom"> </td> <td colspan="2" style="vertical-align:bottom" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:bottom;width:64%;padding-bottom:2px;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">Customer A (Media and Telecom)</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;border-bottom:2px solid rgb(0, 0, 0);background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;border-bottom:2px solid rgb(0, 0, 0);background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span style="-sec-ix-hidden:Fxbrl_20220223130257469">*</span></span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">)</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;border-bottom:2px solid rgb(0, 0, 0);background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;border-bottom:2px solid rgb(0, 0, 0);background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">11.60</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">%</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;border-bottom:2px solid rgb(0, 0, 0);background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:9%;border-bottom:2px solid rgb(0, 0, 0);background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">12.01</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> <div style="line-height:1.25"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">%</span></span></div> </td> </tr> </table> </div> <div> </div> <div style="text-indent:-28.35pt;margin-left:113.4pt;line-height:1.25"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt">*)  Represents an amount that is lower than 10% of the Company’s total revenue.</span></span></div> </div> </div>
CY2021 kltr Increase In Total Assets And Liabilities Result Of Recognition Of Operating Lease Right Of Use Assets And Operating Lease Liabilities
IncreaseInTotalAssetsAndLiabilitiesResultOfRecognitionOfOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities
823000 USD
CY2020Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
1082000 USD
CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
153000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
165000 USD
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3858000 USD
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2086000 USD
CY2021Q4 kltr Receivables From Government Institutions
ReceivablesFromGovernmentInstitutions
576000 USD
CY2020Q4 kltr Receivables From Government Institutions
ReceivablesFromGovernmentInstitutions
335000 USD
CY2021Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
564000 USD
CY2020Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
292000 USD
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
112000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
56000 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5110000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2769000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
12159000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7246000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2656000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3099000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9503000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4147000 USD
CY2021 us-gaap Depreciation
Depreciation
1407000 USD
CY2020 us-gaap Depreciation
Depreciation
2791000 USD
CY2019 us-gaap Depreciation
Depreciation
3860000 USD
CY2021 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
1849000 USD
CY2020 us-gaap Gain Loss On Disposition Of Assets
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3969000 USD
CY2020 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
16886000 USD
CY2019 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
0 USD
CY2021Q4 us-gaap Other Assets Noncurrent
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2543000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3564000 USD
CY2021Q4 us-gaap Restricted Cash Noncurrent
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422000 USD
CY2020Q4 us-gaap Restricted Cash Noncurrent
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644000 USD
CY2021Q4 kltr Severance Pay Fund
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1968000 USD
CY2020Q4 kltr Severance Pay Fund
SeverancePayFund
1673000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
8099000 USD
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FiniteLivedIntangibleAssetsAccumulatedAmortization
6190000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1909000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
8020000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5185000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2835000 USD
CY2021 us-gaap Amortization Of Intangible Assets
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1005000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
917000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
630000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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666000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
554000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
478000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
148000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
50000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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13000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
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1909000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
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595000 USD
CY2021Q4 kltr Capitalized Intangible Assets Against Respective Liability
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79000 USD
CY2020Q4 kltr Capitalized Intangible Assets Against Respective Liability
CapitalizedIntangibleAssetsAgainstRespectiveLiability
163000 USD
CY2019Q4 kltr Capitalized Intangible Assets Against Respective Liability
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202000 USD
CY2018Q4 us-gaap Goodwill
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9381000 USD
CY2019 us-gaap Goodwill Acquired During Period
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0 USD
CY2019Q4 us-gaap Goodwill
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9381000 USD
CY2021 kltr Debt Instrument Floor Rate
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0.0100 pure
CY2021 us-gaap Debt Instrument Basis Spread On Variable Rate1
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0.0350 pure
CY2020 us-gaap Goodwill Acquired During Period
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1689000 USD
CY2020Q4 us-gaap Goodwill
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11070000 USD
CY2021 us-gaap Goodwill Acquired During Period
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0 USD
CY2021Q4 us-gaap Goodwill
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11070000 USD
CY2021 us-gaap Debt Instrument Interest Rate Terms
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Borrowings under the Credit Facilities are subject to interest, determined as follows: (a) Eurodollar loans accrue interest at a rate per annum equal to the Eurodollar rate plus a margin of 3.50% (the Eurodollar rate is calculated based on the Credit Agreement, subject to a 1.00% floor, divided by 1.00 minus the maximum effective reserve percentage for Eurocurrency funding), and (b) Alternate Base Rate (“ABR”) loans accrue interest at a rate per annum equal to the ABR plus a margin of 2.50% (ABR is equal to the highest of (i) the prime rate and (ii) the Federal Funds Effective Rate plus 0.50%, subject to a 2.00% floor). As of December 31, 2021, the current rate of interest under the Credit Facilities was equal to a rate per annum of 4.50%, consisting of the 1.00% floor and the margin of 3.50%.
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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30000000 USD
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7240000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
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4687000 USD
CY2021Q4 us-gaap Accrued Income Taxes Current
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9525000 USD
CY2020Q4 us-gaap Accrued Income Taxes Current
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4984000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
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1584000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
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1580000 USD
CY2021Q4 us-gaap Accrued Liabilities And Other Liabilities
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CY2020Q4 us-gaap Accrued Liabilities And Other Liabilities
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11251000 USD
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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1317000 USD
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806000 USD
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862000 USD
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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919000 USD
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
548000 USD
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due
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5240000 USD
CY2021 us-gaap Lease And Rental Expense
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CY2020 us-gaap Lease And Rental Expense
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2152000 USD
CY2019 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2121000 USD
CY2021Q4 us-gaap Area Of Land
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CY2021Q4 us-gaap Purchase Obligation Due In Next Twelve Months
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CY2021Q4 us-gaap Purchase Obligation Due In Second Year
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CY2021Q4 us-gaap Purchase Obligation Due In Third Year
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22585000 USD
CY2021Q4 us-gaap Purchase Obligation Due In Fourth Year
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13000000 USD
CY2021Q4 us-gaap Purchase Obligation Due In Fifth Year
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14250000 USD
CY2021Q4 us-gaap Purchase Obligation
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75428000 USD
CY2021Q4 us-gaap Capital Lease Obligations Current
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147000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Percentage
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0.57 pure
CY2016Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
7146490 shares
CY2016Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.0001
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FairValueAdjustmentOfWarrants
15046000 USD
CY2020 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
41505000 USD
CY2019 us-gaap Fair Value Adjustment Of Warrants
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5300000 USD
CY2021 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
65000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
8751000 USD
CY2020Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.0001
CY2020Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.0001
CY2020Q4 kltr Temporary Equity Shares Issued And Outstanding
TemporaryEquitySharesIssuedAndOutstanding
16823100 shares
CY2018Q4 us-gaap Warrants And Rights Outstanding
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11811000 USD
CY2019 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
CY2019 kltr Reclassification Of Warrant To Common Stocks To Equity
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0 USD
CY2020 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
0 USD
CY2019 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
0 USD
CY2019 us-gaap Fair Value Adjustment Of Warrants
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5300000 USD
CY2021 kltr Stock Issued During Period Value Conversion Of Warrants To Common Stock
StockIssuedDuringPeriodValueConversionOfWarrantsToCommonStock
70677000 USD
CY2019 kltr Stock Issued During Period Value Conversion Of Warrants To Common Stock
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0 USD
CY2021Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
0 USD
CY2019Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
17111000 USD
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4.38
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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32702963 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.45
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.80
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.13
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13152000 USD
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3615000 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2377000 USD
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8842000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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837000 USD
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2.26
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5225000 USD
CY2021Q4 us-gaap Preferred Stock Convertible Conversion Ratio
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1.02 pure
CY2021Q4 us-gaap Shares Issued Price Per Share
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10.00
CY2021Q4 us-gaap Convertible Preferred Stock Shares Issued Upon Conversion
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7937455 shares
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.0001
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y4M2D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
38894000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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17906181 shares
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32778000 USD
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5437000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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968385 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
31981404 shares
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3.25
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.86
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y8M19D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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3.98
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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100495000 USD
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
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863041 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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1.53
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.59
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y9M18D
CY2020Q4 us-gaap Temporary Equity Shares Authorized
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17012609 shares
CY2020Q4 us-gaap Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
187346000 USD
CY2021Q1 kltr Number Of Warrants Converted
NumberOfWarrantsConverted
31414 shares
CY2021Q1 kltr Number Of Preferred Shares Issued In Conversion Of Warrants
NumberOfPreferredSharesIssuedInConversionOfWarrants
27011 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2552985 shares
CY2020 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
57000 USD
CY2019 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
43000 USD
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0 USD
CY2021 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
6505000 USD
CY2020 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
3496000 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
62275000 USD
CY2021Q1 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
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4.5 pure
CY2019 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
1561000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6570000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3553000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17065000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5114000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2322000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
75259000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
67540000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
20882000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-22478000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-12330000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-6914000 USD
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-52781000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-55210000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-13968000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1604000 USD
CY2020 kltr Income Tax Reconciliation Exchange Rate Differences
IncomeTaxReconciliationExchangeRateDifferences
-113000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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76950000 USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
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0 USD
CY2019 kltr Income Tax Reconciliation Exchange Rate Differences
IncomeTaxReconciliationExchangeRateDifferences
-133000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
60905000 USD
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
688000 USD
CY2021Q4 kltr Disallowed Business Interest Expense
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4404000 USD
CY2020Q4 kltr Disallowed Business Interest Expense
DisallowedBusinessInterestExpense
3571000 USD
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2448000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2337000 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
83802000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
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66813000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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75051000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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61588000 USD
CY2021Q4 us-gaap Deferred Tax Assets Net
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8751000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
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5225000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Other Finite Lived Assets
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696000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other Finite Lived Assets
DeferredTaxLiabilitiesOtherFiniteLivedAssets
664000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Policy Acquisition Cost
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6607000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Policy Acquisition Cost
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4561000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1448000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
0 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-52781000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-55210000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2021 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
-11084000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
-11594000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
-2933000 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
403000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
269000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
235000 USD
CY2021 kltr Effective Income Tax Rate Reconciliation Remeasurement Of Warrants To Fair Value Amount
EffectiveIncomeTaxRateReconciliationRemeasurementOfWarrantsToFairValueAmount
3160000 USD
CY2020 kltr Effective Income Tax Rate Reconciliation Remeasurement Of Warrants To Fair Value Amount
EffectiveIncomeTaxRateReconciliationRemeasurementOfWarrantsToFairValueAmount
8716000 USD
CY2019 kltr Effective Income Tax Rate Reconciliation Remeasurement Of Warrants To Fair Value Amount
EffectiveIncomeTaxRateReconciliationRemeasurementOfWarrantsToFairValueAmount
1113000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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3651000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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1081000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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517000 USD
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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13232000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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3300000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2636000 USD
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-3700000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
0 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
0 USD
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
320000 USD
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1786000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
319000 USD
CY2020 kltr Financial Expenses
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46739000 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
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108000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-150000 USD
CY2019 kltr Financial Expenses
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11322000 USD
CY2021 us-gaap Income Tax Expense Benefit
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6570000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3553000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1604000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.23 pure
CY2021Q4 kltr Alternative Tax Benefits And Income Tax Liability
AlternativeTaxBenefitsAndIncomeTaxLiability
152000 USD
CY2021Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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2355000 USD
CY2020Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
1803000 USD
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-20106000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2006000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
256000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
403000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2665000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
311000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
887000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3863000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
107000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
738000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4494000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4494000 USD
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
171000 USD
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
90000 USD
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
97000 USD
CY2021 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
5000 USD
CY2020 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
18000 USD
CY2019 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
133000 USD
CY2021 kltr Financial Income
FinancialIncome
5000 USD
CY2020 kltr Financial Income
FinancialIncome
18000 USD
CY2019 kltr Financial Income
FinancialIncome
133000 USD
CY2021 kltr Bank Fees
BankFees
530000 USD
CY2020 kltr Bank Fees
BankFees
370000 USD
CY2019 kltr Bank Fees
BankFees
326000 USD
CY2021 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
15046000 USD
CY2020 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
41505000 USD
CY2019 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
5300000 USD
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-46721000 USD
CY2021 us-gaap Interest Expense
InterestExpense
2979000 USD
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-11189000 USD
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-20106000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6570000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-59351000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
120440000 USD
CY2020 us-gaap Gross Profit
GrossProfit
72775000 USD
CY2019 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
106000 USD
CY2021 kltr Financial Expenses
FinancialExpenses
20111000 USD
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
55581779 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
41118857 shares
CY2020 us-gaap Interest Expense
InterestExpense
4091000 USD
CY2019 us-gaap Interest Expense
InterestExpense
4298000 USD
CY2021 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
1136000 USD
CY2020 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
666000 USD
CY2019 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
1292000 USD
CY2021 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
420000 USD
CY2020 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
107000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-59351000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-58763000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-15572000 USD
CY2021 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
8241000 USD
CY2020 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
11934000 USD
CY2019 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
9749000 USD
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-67592000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-70697000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-25321000 USD
CY2021 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
71073052 shares
CY2020 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
24939901 shares
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22754499 shares
CY2021 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.95
CY2020 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
2.83
CY2019 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.11
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
37627380 shares
CY2019 us-gaap Nonoperating Income Expense
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-11189000 USD
CY2020 us-gaap Operating Expenses
OperatingExpenses
81264000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
165016000 USD
CY2021 us-gaap Gross Profit
GrossProfit
102702000 USD
CY2021 us-gaap Operating Expenses
OperatingExpenses
135377000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1604000 USD
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-46721000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3553000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-15572000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-58763000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
97349000 USD
CY2019 us-gaap Gross Profit
GrossProfit
61731000 USD
CY2019 us-gaap Operating Expenses
OperatingExpenses
64510000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
165016000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
120440000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
97349000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9503000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4147000 USD
CY2021 us-gaap Related Party Transaction Description Of Transaction
RelatedPartyTransactionDescriptionOfTransaction
In June 2019, the Company entered into an agreement with a certain shareholder under which the shareholder received a one-year subscription to use the Company's software.

Files In Submission

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0001178913-22-000830-index-headers.html Edgar Link pending
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