10-K Filing

ARLO TECHNOLOGIES, INC. CIK: 1736946 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001736946-19-000010`
Period End Date	20181231
Filing Date	20190222
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	arlo-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 103 Cash Flow Statement 95 Stockholders Equity 32 Comprehensive Income 21

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.29M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$49.74M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$157.68M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$166.04M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventories	`InventoryNet`	$124.79M	USD	Point-in-time
Inventories	`InventoryNet`	$82.95M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	74.25M	shares	Point-in-time
Receivables from NETGEAR, net	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Receivables from NETGEAR, net	`DueFromRelatedPartiesCurrent`	$12.18M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	62.50M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.02M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	74.25M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$515.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$243.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$49.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.88M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.82M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.35M	USD	Point-in-time
Goodwill	`Goodwill`	$15.64M	USD	Point-in-time
Goodwill	`Goodwill`	$15.64M	USD	Point-in-time
Goodwill	`Goodwill`	$15.64M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.13M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$8.45M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.19M	USD	Point-in-time
Total assets	`Assets`	$595.95M	USD	Point-in-time
Total assets	`Assets`	$269.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.54M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$26.68M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$34.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$172.04M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$76.10M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$734.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$130.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$281.99M	USD	Point-in-time
Non-current deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$23.31M	USD	Point-in-time
Non-current deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$13.33M	USD	Point-in-time
Non-current financing lease obligation	`FinanceLeaseLiabilityNoncurrent`	$19.98M	USD	Point-in-time
Non-current financing lease obligation	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$189.00K	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$22.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.14M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$326.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$144.40M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock: $0.001 par value; 50,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized; shares issued and outstanding: 74,247,250 as of December 31, 2018 and none as of December 31, 2017	`CommonStockValue`	$74.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$315.28M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Net parent investment	`NetParentInvestment`	$125.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-45.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$125.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$41.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$269.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$73.17M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$269.82M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$595.95M	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$464.92M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$79.19M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$122.16M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$100.64M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$370.66M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$110.95M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$184.60M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$104.89M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$124.77M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$131.17M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$61.80M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$279.42M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$372.84M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$146.57M	USD	Annual
Gross profit	`GrossProfit`	$92.08M	USD	Annual
Gross profit	`GrossProfit`	$16.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.03M	USD	Annual
Gross profit	`GrossProfit`	$4.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$91.23M	USD	Annual
Gross profit	`GrossProfit`	$29.75M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$58.79M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$34.68M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$24.44M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$34.34M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$52.59M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$18.45M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$8.29M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$28.21M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$15.10M	USD	Annual
Separation expense	`ProfessionalFees`	$27.25M	USD	Annual
Separation expense	`ProfessionalFees`	$1.38M	USD	Annual
Separation expense	`ProfessionalFees`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$85.50M	USD	Annual
Total operating expenses	`OperatingExpenses`	$51.18M	USD	Annual
Total operating expenses	`OperatingExpenses`	$166.85M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-74.77M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$5.73M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-13.15M	USD	Annual
Interest income	`InterestIncomeExpenseNet`	-	USD	Annual
Interest income	`InterestIncomeExpenseNet`	$1.24M	USD	Annual
Interest income	`InterestIncomeExpenseNet`	-	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.95M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-512.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.18M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.68M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.66M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-74.71M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$137.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$772.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$83.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$219.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$445.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$223.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$288.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$319.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$327.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-58.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.13M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-39.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.63M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-75.48M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$24.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.74M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.55M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.12	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.12	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.25M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.25M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.23M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.25M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.25M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.23M	shares	Annual

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-39.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.63M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-75.48M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$24.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.74M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.55M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.74M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.13M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.31M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.52M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.45M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.83M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-388.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-665.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.11M	USD	Annual
Premium amortization/discount accretion on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	Annual
Premium amortization/discount accretion on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	Annual
Premium amortization/discount accretion on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$120.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$75.84M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$118.65M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$46.34M	USD	Annual
Receivables from NETGEAR, net	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$10.27M	USD	Annual
Receivables from NETGEAR, net	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	Annual
Receivables from NETGEAR, net	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$42.32M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$35.23M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$22.09M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.32M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-62.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.53M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$87.31M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-350.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.51M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$14.18M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$11.25M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$24.01M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$123.21M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$22.86M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$35.99M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$23.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$678.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$105.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.07M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.69M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.98M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.67M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.58M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.48M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$54.62M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$5.00M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	Annual
Payments made in connection with business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$737.00K	USD	Annual
Payments made in connection with business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.81M	USD	Annual
Payments made in connection with business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.32M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.28M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.29M	USD	Annual
Proceeds from initial public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOfferingNetOfIssuanceCosts`	-	USD	Annual
Proceeds from initial public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOfferingNetOfIssuanceCosts`	-	USD	Annual
Proceeds from initial public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOfferingNetOfIssuanceCosts`	$173.40M	USD	Annual
Net investment from parent	`ProceedsFromContributionsFromParent`	$43.58M	USD	Annual
Net investment from parent	`ProceedsFromContributionsFromParent`	$70.89M	USD	Annual
Net investment from parent	`ProceedsFromContributionsFromParent`	$43.19M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.19M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$244.29M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.58M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-112.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$220.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$155.32M	USD	Annual
Cash and cash equivalents and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.42M	USD	Point-in-time
Cash and cash equivalents and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.00K	USD	Point-in-time
Cash and cash equivalents and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.00K	USD	Point-in-time
Cash and cash equivalents and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.42M	USD	Point-in-time
Cash and cash equivalents and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.00K	USD	Point-in-time
Cash and cash equivalents and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.00K	USD	Point-in-time
Cash and cash equivalents and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Purchases and transfers of property and equipment	`Purchasesandtransfersofpropertyandequipment`	$16.00M	USD	Annual
Purchases and transfers of property and equipment	`Purchasesandtransfersofpropertyandequipment`	$500.00K	USD	Annual
Purchases and transfers of property and equipment	`Purchasesandtransfersofpropertyandequipment`	$81.00K	USD	Annual
Estimated fair value of a facility under build-to-suit lease including tenant improvements	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	-	USD	Annual
Estimated fair value of a facility under build-to-suit lease including tenant improvements	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	-	USD	Annual
Estimated fair value of a facility under build-to-suit lease including tenant improvements	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$28.36M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$89.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$125.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$41.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$269.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$73.17M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-39.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.63M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-75.48M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$24.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.74M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.55M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Net transfer from Parent	`NetTransferFromParent`	$43.86M	USD	Annual
Net transfer from Parent	`NetTransferFromParent`	$43.24M	USD	Annual
Net transfer from Parent	`NetTransferFromParent`	$43.55M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.07M	USD	Annual
Cumulative impact from adoption of ASC 606, net of tax	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-3.06M	USD	Point-in-time
Issuance of common stock from initial public offering	`StockIssuedDuringPeriodValueNewIssues`	$174.74M	USD	Annual
Initial public offering costs paid	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.40M	USD	Annual
Conversion of Net parent investment into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$62.00K	USD	Annual
Change in unrealized gains and losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00K	USD	Annual
Change in unrealized gains and losses on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.00K	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	62.50M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	74.25M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$125.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$41.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$269.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$73.17M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-39.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.63M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-75.48M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$24.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.74M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.55M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$2.00K	USD	Annual
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	Annual
Unrealized gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	Annual
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.00K	USD	Annual
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	Annual
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	Annual
Comprehensive income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-75.48M	USD	Annual
Comprehensive income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-13.74M	USD	Annual
Comprehensive income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.55M	USD	Annual

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