10-Q Filing

ARLO TECHNOLOGIES, INC. CIK: 1736946 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001736946-20-000036`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	arlo-20200628_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 76 Cash Flow Statement 60 Stockholders Equity 43 Comprehensive Income 28

Balance Sheet 89 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$236.68M	USD	Point-in-time
Short-term investments (amortized cost of $20,016 and $19,967)	`AvailableForSaleSecuritiesDebtSecurities`	$19.99M	USD	Point-in-time
Short-term investments (amortized cost of $20,016 and $19,967)	`AvailableForSaleSecuritiesDebtSecurities`	$20.03M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $810 and $609)	`AccountsReceivableNetCurrent`	$127.32M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $810 and $609)	`AccountsReceivableNetCurrent`	$46.47M	USD	Point-in-time
Inventories	`InventoryNet`	$65.81M	USD	Point-in-time
Inventories	`InventoryNet`	$68.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.96M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$863.00K	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$609.00K	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$810.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.95M	USD	Point-in-time
Preferred stock (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$327.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$469.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.35M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.21M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$31.30M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$26.05M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$594.00K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.31M	USD	Point-in-time
Goodwill	`Goodwill`	$11.04M	USD	Point-in-time
Common stock (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill	`Goodwill`	$11.04M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.14M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.13M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.14M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.13M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	78.09M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.01M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	75.79M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.24M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	78.09M	shares	Point-in-time
Total assets	`Assets`	$542.71M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	75.79M	shares	Point-in-time
Total assets	`Assets`	$389.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$111.65M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$50.36M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$44.29M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$127.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$99.42M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$4.49M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$3.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$293.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$200.10M	USD	Point-in-time
Non-current deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$10.26M	USD	Point-in-time
Non-current deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$15.74M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$27.03M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.00M	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$92.00K	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$92.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$606.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$573.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$339.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$238.05M	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
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: 78,089,035 at June 28, 2020 and 75,785,952 at December 31, 2019	`CommonStockValue`	$76.00K	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized; shares issued and outstanding: 78,089,035 at June 28, 2020 and 75,785,952 at December 31, 2019	`CommonStockValue`	$78.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$351.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$334.82M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-200.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-131.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$232.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$203.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$178.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$151.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$203.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$269.50M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$542.71M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$389.96M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$132.08M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$141.48M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$83.60M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$66.63M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$122.64M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$61.14M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$73.95M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$129.88M	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.44M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.65M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$35.76M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$29.43M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.59M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$28.73M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$14.51M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.71M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$22.75M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.62M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.45M	USD	2 Qtrs
Separation expense	`ProfessionalFees`	$1.62M	USD	2 Qtrs
Separation expense	`ProfessionalFees`	$717.00K	USD	1 Quarter
Separation expense	`ProfessionalFees`	$82.00K	USD	1 Quarter
Separation expense	`ProfessionalFees`	$161.00K	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$292.00K	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$35.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$80.68M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$87.56M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$43.74M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-30.34M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-75.97M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-71.23M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-34.09M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$1.57M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNet`	$686.00K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNet`	$151.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$712.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-16.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$31.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.11M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.29M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-74.41M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-68.25M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-29.07M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-33.34M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$183.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$328.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$349.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$569.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-29.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-74.98M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-68.58M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.01	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.89	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.01	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.89	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.57M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.23M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.23M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.57M	shares	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-29.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-74.98M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-68.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.48M	USD	2 Qtrs
Premium amortization / discount accretion on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$274.00K	USD	2 Qtrs
Premium amortization / discount accretion on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-44.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.04M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.34M	USD	2 Qtrs
Allowance for (release of) credit losses and inventory reserves	`AccountsReceivableCreditLossExpenseReversalAndInventoryWiredown`	$-51.00K	USD	2 Qtrs
Allowance for (release of) credit losses and inventory reserves	`AccountsReceivableCreditLossExpenseReversalAndInventoryWiredown`	$1.18M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$292.00K	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$74.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$27.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-80.65M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-85.92M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-28.04M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.83M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.74M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.78M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-58.67M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-59.87M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.53M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-11.55M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-47.81M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-24.88M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-54.66M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-48.68M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.12M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.18M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$25.09M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$24.79M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$25.00M	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`	$-1.28M	USD	2 Qtrs
Proceeds related to employee benefit plans	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$1.86M	USD	2 Qtrs
Proceeds related to employee benefit plans	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$12.00K	USD	2 Qtrs
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.15M	USD	2 Qtrs
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.68M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.29M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.67M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-51.25M	USD	2 Qtrs
Net 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`	$240.82M	USD	Point-in-time
Cash and cash equivalents and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.56M	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`	$97.18M	USD	Point-in-time
Cash and cash equivalents and restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.82M	USD	Point-in-time
Cash and cash equivalents and restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.56M	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`	$97.18M	USD	Point-in-time
Purchases of property and equipment included in accounts payable and accrued liabilities	`Purchasesandtransfersofpropertyandequipment`	$1.52M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable and accrued liabilities	`Purchasesandtransfersofpropertyandequipment`	$-2.75M	USD	2 Qtrs
De-recognition of build-to-suit assets and liabilities	`DeRecognitionOfBuildToSuitAssetAndLiabilities`	-	USD	2 Qtrs
De-recognition of build-to-suit assets and liabilities	`DeRecognitionOfBuildToSuitAssetAndLiabilities`	$21.61M	USD	2 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	78.09M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	75.79M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$232.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$203.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$178.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$151.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$203.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$269.50M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-29.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-74.98M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-68.58M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.77M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.39M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.76M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.04M	USD	2 Qtrs
Settlement of liability classified RSUs	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$57.00K	USD	1 Quarter
Settlement of liability classified RSUs	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.63M	USD	2 Qtrs
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueNewIssues`	$12.00K	USD	2 Qtrs
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueNewIssues`	$2.00K	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`	$1.00K	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.85M	USD	2 Qtrs
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.15M	USD	2 Qtrs
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$614.00K	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.68M	USD	2 Qtrs
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.13M	USD	1 Quarter
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`	$-75.00K	USD	1 Quarter
Change in unrealized gains and losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.00K	USD	2 Qtrs
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`	$-28.00K	USD	1 Quarter
Change in unrealized gains and losses on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$25.00K	USD	2 Qtrs
Change in unrealized gains and losses on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-23.00K	USD	2 Qtrs
Change in unrealized gains and losses on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-58.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	78.09M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	75.79M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$232.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$203.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$178.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$151.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$203.23M	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`	$-29.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-74.98M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-68.58M	USD	2 Qtrs
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$25.00K	USD	2 Qtrs
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-24.00K	USD	2 Qtrs
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-64.00K	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-28.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-9.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-75.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$74.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$53.00K	USD	1 Quarter
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$50.00K	USD	2 Qtrs
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$16.00K	USD	2 Qtrs
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-103.00K	USD	1 Quarter
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-11.00K	USD	1 Quarter
Tax benefit (provision) related to derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Tax benefit (provision) related to derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.00K	USD	2 Qtrs
Tax benefit (provision) related to derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	2 Qtrs
Tax benefit (provision) related to derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-6.00K	USD	1 Quarter
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-103.00K	USD	1 Quarter
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$51.00K	USD	2 Qtrs
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.00K	USD	2 Qtrs
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-74.92M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.36M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-33.70M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-68.57M	USD	2 Qtrs

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