2024 Q1 Form 10-K Financial Statement

#000143213324000088 Filed on February 22, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $44.78M $44.48M $175.2M
YoY Change 3.48% 0.93% 3.77%
Cost Of Revenue $16.17M $15.83M $62.94M
YoY Change 1.16% -3.82% 1.72%
Gross Profit $28.61M $28.65M $112.2M
YoY Change 4.84% 3.77% 4.95%
Gross Profit Margin 63.88% 64.41% 64.07%
Selling, General & Admin $23.89M $24.73M $97.52M
YoY Change -1.15% 1.21% -6.86%
% of Gross Profit 83.52% 86.32% 86.89%
Research & Development $12.01M $12.74M $52.40M
YoY Change -15.04% -10.19% -8.69%
% of Gross Profit 41.96% 44.46% 46.69%
Depreciation & Amortization $1.305M $1.307M $4.717M
YoY Change 29.34% 56.9% 74.25%
% of Gross Profit 4.56% 4.56% 4.2%
Operating Expenses $35.90M $37.47M $150.9M
YoY Change -8.53% -2.98% -7.61%
Operating Profit -$7.291M -$8.819M -$38.66M
YoY Change -39.04% -19.9% -31.44%
Interest Expense $704.0K -$2.089M $3.178M
YoY Change -12.33% 102.62% 38.11%
% of Operating Profit
Other Income/Expense, Net -$1.497M $242.0K $1.200M
YoY Change -183.87% -188.97% -128.25%
Pretax Income -$8.788M -$10.67M -$37.46M
YoY Change -13.63% -15.8% -38.22%
Income Tax $2.308M $1.401M $8.911M
% Of Pretax Income
Net Earnings -$11.10M -$12.07M -$46.37M
YoY Change -13.28% -18.35% -32.31%
Net Earnings / Revenue -24.78% -27.13% -26.47%
Basic Earnings Per Share -$0.08 -$0.34
Diluted Earnings Per Share -$0.08 -$0.09 -$0.34
COMMON SHARES
Basic Shares Outstanding 143.3M shares 141.4M shares 138.2M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $68.86M $69.38M $69.38M
YoY Change -9.36% -19.3% -19.3%
Cash & Equivalents $31.57M $36.68M $36.68M
Short-Term Investments $37.29M $32.69M $32.69M
Other Short-Term Assets $818.0K $1.359M $19.05M
YoY Change -23.34% 20.27% 4.19%
Inventory
Prepaid Expenses $3.682M $2.656M
Receivables $17.84M $23.31M $23.31M
Other Receivables $57.00K $0.00 $0.00
Total Short-Term Assets $105.4M $111.7M $111.7M
YoY Change -6.68% -16.01% -16.01%
LONG-TERM ASSETS
Property, Plant & Equipment $19.01M $20.11M $33.99M
YoY Change 1.58% 32.83% -5.48%
Goodwill $11.07M $11.07M
YoY Change 0.0% 0.0%
Intangibles $572.0K $689.0K
YoY Change -46.89% -44.61%
Long-Term Investments $4.904M $5.844M $5.844M
YoY Change 378.91%
Other Assets $2.879M $3.100M $20.41M
YoY Change -3.42% -2.39% -17.91%
Total Long-Term Assets $67.66M $72.00M $72.00M
YoY Change -7.12% -1.55% -1.55%
TOTAL ASSETS
Total Short-Term Assets $105.4M $111.7M $111.7M
Total Long-Term Assets $67.66M $72.00M $72.00M
Total Assets $173.1M $183.7M $183.7M
YoY Change -6.85% -10.88% -10.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.069M $3.629M $3.629M
YoY Change -1.77% -61.54% -61.54%
Accrued Expenses $4.860M $4.353M $32.30M
YoY Change -37.05% -41.73% -3.99%
Deferred Revenue $53.91M $62.36M
YoY Change 6.78% 4.22%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.066M $1.612M $1.612M
YoY Change -93.99% -72.17% -72.17%
Total Short-Term Liabilities $96.94M $99.91M $99.91M
YoY Change -22.4% -8.2% -8.2%
LONG-TERM LIABILITIES
Long-Term Debt $31.74M $33.05M $33.05M
YoY Change 10.14% 10.14%
Other Long-Term Liabilities $2.067M $2.295M $20.46M
YoY Change -7.93% 13.56% -14.69%
Total Long-Term Liabilities $51.01M $53.51M $53.51M
YoY Change 122.57% -0.89% -0.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $96.94M $99.91M $99.91M
Total Long-Term Liabilities $51.01M $53.51M $53.51M
Total Liabilities $147.9M $153.4M $153.4M
YoY Change 0.07% -5.78% -5.78%
SHAREHOLDERS EQUITY
Retained Earnings -$448.6M -$437.5M
YoY Change 11.06% 11.85%
Common Stock $478.3M $471.6M
YoY Change 6.92% 7.28%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.881M $4.881M
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $25.14M $30.32M $30.32M
YoY Change
Total Liabilities & Shareholders Equity $173.1M $183.7M $183.7M
YoY Change -6.85% -10.88% -10.88%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$11.10M -$12.07M -$46.37M
YoY Change -13.28% -18.35% -32.31%
Depreciation, Depletion And Amortization $1.305M $1.307M $4.717M
YoY Change 29.34% 56.9% 74.25%
Cash From Operating Activities -$1.146M $1.597M -$8.303M
YoY Change -84.58% -127.32% -82.27%
INVESTING ACTIVITIES
Capital Expenditures $93.00K $810.0K $2.607M
YoY Change -89.08% 102.5% 114.04%
Acquisitions
YoY Change
Other Investing Activities -$3.424M -$1.853M $2.517M
YoY Change -154.25% 1111.11% -105.75%
Cash From Investing Activities -$3.517M -$2.663M -$1.583M
YoY Change -169.23% 381.56% -96.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$781.0K 3.389M $109.0K
YoY Change -15.29% -830.39% -120.6%
NET CHANGE
Cash From Operating Activities -$1.146M 1.597M -$8.303M
Cash From Investing Activities -$3.517M -2.663M -$1.583M
Cash From Financing Activities -$781.0K 3.389M $109.0K
Net Change In Cash -$5.119M 2.323M -$9.049M
YoY Change 66.26% -133.85% -90.82%
FREE CASH FLOW
Cash From Operating Activities -$1.146M $1.597M -$8.303M
Capital Expenditures $93.00K $810.0K $2.607M
Free Cash Flow -$1.239M $787.0K -$10.91M
YoY Change -85.04% -112.6% -77.29%

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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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45833000 usd
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144371000 usd
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2023 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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CY2023 kltr Pending Proceeds From Option Exercises
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PendingProceedsFromOptionExercises
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CY2021 kltr Pending Proceeds From Option Exercises
PendingProceedsFromOptionExercises
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CY2023 kltr Lease Incentive Recognized As Leasehold Improvements
LeaseIncentiveRecognizedAsLeaseholdImprovements
4924000 usd
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LeaseIncentiveRecognizedAsLeaseholdImprovements
1711000 usd
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CY2022 kltr Stock Issued During Period Value Conversion Of Warrants To Common Stock
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CY2021 kltr Stock Issued During Period Value Conversion Of Warrants To Common Stock
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CY2021 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2636000 usd
CY2023 us-gaap Interest Paid Net
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2953000 usd
CY2022 us-gaap Interest Paid Net
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InterestPaidNet
1944000 usd
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CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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143949000 usd
CY2023Q4 us-gaap Restricted Cash Noncurrent
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CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
422000 usd
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36784000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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45833000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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144371000 usd
CY2023 us-gaap Nature Of Operations
NatureOfOperations
<div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">NOTE 1: GENERAL</span></div>Kaltura, Inc. (together with its subsidiaries, the “Company”) was incorporated in October 2006 and commenced operations in January 2007. The Company’s business operations are allocated between two main segments, Enterprise, Education, and Technology (“EE&amp;T”) and Media and Telecom (“M&amp;T”). The Company has developed a platform for video creation, management, and collaboration. The Company's platform enables companies, educational institutions, and other organizations to cost-effectively launch advanced online video experiences, including for Over-the-top (“OTT”) Television, Cloud TV, web video publishing, video-based teaching, learning, and training, video-based marketing, and video-based collaboration. The Company’s core offerings consist of various Software-as-a-Service (“SaaS”) products and solutions and a Platform-as-a-Service (“PaaS”).
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:6pt;margin-top:3pt;text-align:justify"><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>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, incremental borrowing rate for operating leases, fair value of financial assets and liabilities, including fair value of derivatives, 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
CY2023 us-gaap Severance Costs1
SeveranceCosts1
3194000 usd
CY2022 us-gaap Severance Costs1
SeveranceCosts1
3976000 usd
CY2021 us-gaap Severance Costs1
SeveranceCosts1
3937000 usd
CY2023 us-gaap Defined Contribution Plan Cost Recognized
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2397000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3099000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
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3108000 usd
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1660000 usd
CY2022 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
5115000 usd
CY2021 us-gaap Capitalized Computer Software Additions
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4838000 usd
CY2023 us-gaap Advertising Expense
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3951000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
5767000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
5057000 usd
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-bottom:6pt;margin-top:3pt;text-align:justify"><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 Risks</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash and cash equivalents, marketable securities, restricted cash and trade receivables.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Major customer data as a percentage of total revenues:</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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></div><div style="padding-left:13.5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.321%"><tr><td style="width:1.0%"></td><td style="width:58.533%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.411%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.744%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.411%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.744%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.411%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.746%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="padding-left:1.42pt;padding-right:1.42pt;text-align:center"><span><br/></span></div></td><td colspan="15" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Year ended </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:128%">December 31,</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"><div style="padding-left:28.35pt;text-align:justify;text-indent:-8.5pt"><span><br/></span></div></td><td colspan="3" style="padding:0 1pt"><div style="padding-left:1.42pt;padding-right:1.42pt;text-align:center"><span><br/></span></div></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:109%">2023</span></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:0 1pt"><div style="padding-left:1.42pt;padding-right:1.42pt;text-align:center"><span><br/></span></div></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:2px 2.42pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:109%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="padding-left:2.85pt;text-align:justify"><span><br/></span></div></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:0 1pt"><div style="padding-left:2.85pt;text-align:justify"><span><br/></span></div></td><td colspan="3" style="padding:0 1pt"><div style="padding-left:2.85pt;text-align:justify"><span><br/></span></div></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:14.15pt;text-indent:-11.35pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:109%">Customer A (Media and Telecom)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"><div style="padding-left:2.85pt;text-align:justify"><span><br/></span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.22 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"><div style="padding-left:1.42pt;padding-right:1.42pt;text-align:center"><span><br/></span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">*)</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">*)</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"><div style="padding-left:14.15pt;text-indent:-11.35pt"><span><br/></span></div></td><td colspan="3" style="padding:0 1pt"><div style="padding-left:2.85pt;text-align:justify"><span><br/></span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"><div style="padding-left:2.85pt;text-align:justify"><span><br/></span></div></td><td colspan="3" style="padding:0 1pt"><div style="padding-left:2.85pt;text-align:justify"><span><br/></span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">*) Represents an amount that is lower than 10% of the Company’s total revenue.</span></div>
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
185305000 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.59 rate
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
32672000 usd
CY2023 kltr Available For Sale Maturities Within One Year Gross Unrealized Gains
AvailableForSaleMaturitiesWithinOneYearGrossUnrealizedGains
30000 usd
CY2023 kltr Available For Sale Matures Within One Year Gross Unrealized Losses
AvailableForSaleMaturesWithinOneYearGrossUnrealizedLosses
10000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
32692000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
5813000 usd
CY2023Q4 kltr Available For Sale Matures After One Year Gross Unrealized Gains
AvailableForSaleMaturesAfterOneYearGrossUnrealizedGains
31000 usd
CY2023Q4 kltr Available For Sale Matures After One Year Gross Unrealized Losses
AvailableForSaleMaturesAfterOneYearGrossUnrealizedLosses
0 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
5844000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
41524000 usd
CY2022 kltr Available For Sale Maturities Within One Year Gross Unrealized Gains
AvailableForSaleMaturitiesWithinOneYearGrossUnrealizedGains
1000 usd
CY2022 kltr Available For Sale Matures Within One Year Gross Unrealized Losses
AvailableForSaleMaturesWithinOneYearGrossUnrealizedLosses
182000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
41343000 usd
CY2023Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
15093000 usd
CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
8345000 usd
CY2023Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
998000 usd
CY2022Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
120000 usd
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-2241000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-1418000 usd
CY2023 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-2241000 usd
CY2022 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-1418000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
2875000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
2827000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
154000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
417000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
89000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
20000 usd
CY2023 us-gaap Lease Cost
LeaseCost
3118000 usd
CY2022 us-gaap Lease Cost
LeaseCost
3264000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
3353000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
1845000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.048
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y1M6D
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3062000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3119000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3181000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2749000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2371000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
9088000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
23570000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3400000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
20170000 usd
CY2023Q4 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
31313000 usd
CY2023Q4 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
26745000 usd
CY2023Q4 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
28471000 usd
CY2023Q4 us-gaap Purchase Obligation
PurchaseObligation
86529000 usd
CY2023Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
2656000 usd
CY2022Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
3369000 usd
CY2023Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
0 usd
CY2022Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
422000 usd
CY2023Q4 us-gaap Other Short Term Investments
OtherShortTermInvestments
3397000 usd
CY2022Q4 us-gaap Other Short Term Investments
OtherShortTermInvestments
2600000 usd
CY2023Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
998000 usd
CY2022Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
0 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1359000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1130000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8410000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7521000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
27260000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
19187000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7147000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4045000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
20113000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15142000 usd
CY2023 us-gaap Depreciation
Depreciation
4162000 usd
CY2022 us-gaap Depreciation
Depreciation
2042000 usd
CY2021 us-gaap Depreciation
Depreciation
2791000 usd
CY2023Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
100000 usd
CY2022Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1208000 usd
CY2023Q4 kltr Severance Pay Fund
SeverancePayFund
1685000 usd
CY2022Q4 kltr Severance Pay Fund
SeverancePayFund
1855000 usd
CY2023Q4 us-gaap Other Restricted Assets Noncurrent
OtherRestrictedAssetsNoncurrent
1025000 usd
CY2022Q4 us-gaap Other Restricted Assets Noncurrent
OtherRestrictedAssetsNoncurrent
0 usd
CY2023Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
290000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
113000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3100000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3176000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4353000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
7471000 usd
CY2023Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
11755000 usd
CY2022Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
7966000 usd
CY2023Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
0 usd
CY2022Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
120000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1171000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
970000 usd
CY2023Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
17279000 usd
CY2022Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
16527000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
7119000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6430000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
689000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
8099000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6855000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1244000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
555000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
665000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1005000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
478000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
148000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
50000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
13000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
689000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
11070000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-45625000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-66346000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-75259000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
8170000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
5719000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
22478000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-37455000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-60627000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-52781000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
83000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
88000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
65000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
8410000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
7780000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
6505000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
8493000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
7868000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6570000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
171000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
247000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
418000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8911000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7868000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6570000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
69160000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
71887000 usd
CY2023Q4 kltr Disallowed Business Interest Expense
DisallowedBusinessInterestExpense
4023000 usd
CY2022Q4 kltr Disallowed Business Interest Expense
DisallowedBusinessInterestExpense
4760000 usd
CY2023Q4 kltr Deferred Tax Assets Capitalized Rd Costs
DeferredTaxAssetsCapitalizedRDCosts
26126000 usd
CY2022Q4 kltr Deferred Tax Assets Capitalized Rd Costs
DeferredTaxAssetsCapitalizedRDCosts
16322000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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DeferredTaxAssetsTaxDeferredExpenseOther
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q4 us-gaap Deferred Tax Liabilities Other Finite Lived Assets
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CY2022Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Software
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195000 usd
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CY2022Q4 us-gaap Deferred Income Tax Liabilities
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CY2023Q4 us-gaap Deferred Tax Liabilities
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CY2022Q4 us-gaap Deferred Tax Liabilities
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CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense
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CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
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CY2022 kltr Effective Income Tax Rate Reconciliation Remeasurement Of Warrants To Fair Value Amount
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CY2021 kltr Effective Income Tax Rate Reconciliation Remeasurement Of Warrants To Fair Value Amount
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3160000 usd
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2403000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2023 kltr Income Tax Reconciliation Exchange Rate Differences
IncomeTaxReconciliationExchangeRateDifferences
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CY2022 kltr Income Tax Reconciliation Exchange Rate Differences
IncomeTaxReconciliationExchangeRateDifferences
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CY2021 kltr Income Tax Reconciliation Exchange Rate Differences
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CY2022 us-gaap Tax Adjustments Settlements And Unusual Provisions
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CY2021 us-gaap Tax Adjustments Settlements And Unusual Provisions
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CY2023 us-gaap Income Tax Reconciliation Other Adjustments
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CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2023 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2023Q4 us-gaap Unrecognized Tax Benefits
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CY2023Q4 us-gaap Unrecognized Tax Benefits
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
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CY2023 us-gaap Preferred Stock Dividends And Other Adjustments
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CY2022 us-gaap Preferred Stock Dividends And Other Adjustments
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CY2021 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
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CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q4 us-gaap Noncurrent Assets
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CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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CY2023Q4 us-gaap Preferred Stock Shares Authorized
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CY2023Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
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ShareBasedPaymentArrangementPlanIncreaseOfAuthorizedSharesAsAPercentageOfOutstandingShares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
5378000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
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CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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5378000 usd
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
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CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5272000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5437000 usd
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
28713000 usd
CY2023 us-gaap Interest Income Deposits With Financial Institutions
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CY2022 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
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InterestIncomeDepositsWithFinancialInstitutions
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CY2023 us-gaap Foreign Currency Transaction Gain Before Tax
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2169000 usd
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ForeignCurrencyTransactionGainBeforeTax
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CY2021 us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
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CY2023 kltr Financial Income
FinancialIncome
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CY2022 kltr Financial Income
FinancialIncome
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CY2021 kltr Financial Income
FinancialIncome
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CY2021 kltr Bank Fees
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CY2023 us-gaap Fair Value Adjustment Of Warrants
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CY2022 us-gaap Fair Value Adjustment Of Warrants
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CY2021 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
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CY2023 us-gaap Interest Expense
InterestExpense
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CY2022 us-gaap Interest Expense
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CY2021 us-gaap Interest Expense
InterestExpense
2979000 usd
CY2023 us-gaap Foreign Currency Transaction Loss Before Tax
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CY2022 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
1959000 usd
CY2021 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
1136000 usd
CY2023 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
373000 usd
CY2022 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
790000 usd
CY2021 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
420000 usd
CY2023 kltr Financial Expenses
FinancialExpenses
3704000 usd
CY2022 kltr Financial Expenses
FinancialExpenses
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CY2021 kltr Financial Expenses
FinancialExpenses
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CY2023 us-gaap Nonoperating Income Expense
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CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-301000 usd
CY2023 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-925000 usd
CY2023 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
2273000 usd
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1348000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1047000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
0 usd
CY2022 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1824000 usd
CY2022 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1523000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-301000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-301000 usd
CY2022Q3 us-gaap Restructuring And Related Cost Number Of Positions Eliminated Period Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
0.10
CY2022 us-gaap Restructuring Costs
RestructuringCosts
1238000 usd
CY2023Q1 us-gaap Restructuring And Related Cost Number Of Positions Eliminated Period Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
0.11
CY2023 us-gaap Restructuring Costs
RestructuringCosts
973000 usd

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