10-Q Filing

ARLO TECHNOLOGIES, INC. CIK: 1736946 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001736946-19-000035`
Period End Date	20190630
Filing Date	20190806
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	arlo20190630-10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 72 Cash Flow Statement 56 Stockholders Equity 30 Comprehensive Income 28

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.29M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$49.74M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$44.88M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$79.71M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$166.04M	USD	Point-in-time
Inventories	`InventoryNet`	$97.22M	USD	Point-in-time
Inventories	`InventoryNet`	$124.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$326.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$515.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$49.43M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$32.65M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.06M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.82M	USD	Point-in-time
Goodwill	`Goodwill`	$15.64M	USD	Point-in-time
Goodwill	`Goodwill`	$15.64M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$4.13M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$4.13M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$8.45M	USD	Point-in-time
Total assets	`Assets`	$415.46M	USD	Point-in-time
Total assets	`Assets`	$595.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.31M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$26.85M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$26.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$110.04M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$172.04M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$734.00K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$792.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$160.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$281.99M	USD	Point-in-time
Non-current deferred rent	`ContractWithCustomerLiabilityNoncurrent`	$23.31M	USD	Point-in-time
Non-current deferred rent	`ContractWithCustomerLiabilityNoncurrent`	$20.61M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$31.59M	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`	$22.00K	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`	$10.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$212.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$326.44M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$75.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$74.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$315.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$323.65M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$51.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-120.54M	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`	$203.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$111.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$92.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$232.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$269.50M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$595.95M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$415.46M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$211.59M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$83.60M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$110.95M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$141.48M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$129.88M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$154.24M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$82.65M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$73.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.35M	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$28.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.83M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$35.76M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.59M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$13.07M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$24.28M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$28.73M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$14.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.45M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.20M	USD	2 Qtrs
Separation expense	`ProfessionalFees`	$17.83M	USD	2 Qtrs
Separation expense	`ProfessionalFees`	$1.62M	USD	2 Qtrs
Separation expense	`ProfessionalFees`	$11.27M	USD	1 Quarter
Separation expense	`ProfessionalFees`	$717.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$79.13M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$44.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$43.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$87.56M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-75.97M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-21.78M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-16.16M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-34.09M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$1.57M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNet`	$712.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	-	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-794.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.37M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$31.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-16.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-33.34M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-22.58M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-74.41M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.53M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$569.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$607.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$349.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$288.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.18M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-74.98M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-33.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.82M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.01	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.01	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.57M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.50M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.57M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.50M	shares	2 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-23.18M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-74.98M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-33.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.96M	USD	2 Qtrs
Premium amortization / discount accretion on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	2 Qtrs
Premium amortization / discount accretion on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$274.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.90M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.04M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$74.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-86.34M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-47.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-27.57M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$40.62M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.78M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.56M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.38M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-59.87M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.55M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.53M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$5.44M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-49.91M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-54.66M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.74M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.12M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.53M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$24.79M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$30.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.91M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.53M	USD	2 Qtrs
Proceeds related to employee benefit plans	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$12.00K	USD	2 Qtrs
Proceeds related to employee benefit plans	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	-	USD	2 Qtrs
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.68M	USD	2 Qtrs
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Net investment from parent	`IncreaseDecreaseInNetInvestmentFromParent`	$10.30M	USD	2 Qtrs
Net investment from parent	`IncreaseDecreaseInNetInvestmentFromParent`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.67M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.30M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-58.24M	USD	2 Qtrs
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`	$108.00K	USD	Point-in-time
Cash and cash equivalents and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.18M	USD	Point-in-time
Cash and cash equivalents and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.00K	USD	Point-in-time
Cash and cash equivalents and restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.42M	USD	Point-in-time
Cash and cash equivalents and restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.00K	USD	Point-in-time
Cash and cash equivalents and restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.18M	USD	Point-in-time
Cash and cash equivalents and restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.00K	USD	Point-in-time
Purchases of property and equipment included in accounts payable and accrued liabilities	`Purchasesandtransfersofpropertyandequipment`	$-2.75M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable and accrued liabilities	`Purchasesandtransfersofpropertyandequipment`	$2.17M	USD	2 Qtrs
De-recognition of build-to-suit assets and liabilities	`DeRecognitionOfBuildToSuitAssetAndLiabilities`	$21.61M	USD	2 Qtrs
De-recognition of build-to-suit assets and liabilities	`DeRecognitionOfBuildToSuitAssetAndLiabilities`	-	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$125.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$203.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$111.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$92.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$232.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$269.50M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-23.18M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-74.98M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-33.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.82M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.05M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.04M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.39M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.90M	USD	2 Qtrs
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueNewIssues`	$11.00K	USD	1 Quarter
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueNewIssues`	$12.00K	USD	2 Qtrs
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$614.00K	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.68M	USD	2 Qtrs
Change in unrealized gains and losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$53.00K	USD	1 Quarter
Change in unrealized gains and losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$74.00K	USD	2 Qtrs
Change in unrealized gains and losses on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-58.00K	USD	1 Quarter
Change in unrealized gains and losses on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-23.00K	USD	2 Qtrs
Net transfer from Parent	`NetTransferFromParent`	$35.28M	USD	1 Quarter
Net transfer from Parent	`NetTransferFromParent`	$10.37M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$125.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$203.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$111.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$92.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$232.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$269.50M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-23.18M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-74.98M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-33.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.82M	USD	1 Quarter
Unrealized loss on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Unrealized loss on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-24.00K	USD	2 Qtrs
Unrealized loss on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-64.00K	USD	1 Quarter
Unrealized loss on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	2 Qtrs
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$74.00K	USD	2 Qtrs
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$53.00K	USD	1 Quarter
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-11.00K	USD	1 Quarter
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	-	USD	2 Qtrs
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	-	USD	1 Quarter
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$50.00K	USD	2 Qtrs
Tax benefit related to derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-6.00K	USD	1 Quarter
Tax benefit related to derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.00K	USD	2 Qtrs
Tax benefit related to derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	2 Qtrs
Tax benefit related to derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$51.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-33.70M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-74.92M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.82M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.18M	USD	2 Qtrs

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