10-Q Filing

ARLO TECHNOLOGIES, INC. CIK: 1736946 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001736946-20-000047`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	arlo-20200927_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 76 Cash Flow Statement 62 Stockholders Equity 46 Comprehensive Income 28

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$236.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.62M	USD	Point-in-time
Short-term investments (amortized cost of $19,992 and $19,967)	`AvailableForSaleSecuritiesDebtSecurities`	$19.99M	USD	Point-in-time
Short-term investments (amortized cost of $19,992 and $19,967)	`AvailableForSaleSecuritiesDebtSecurities`	$19.99M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $509 and $609)	`AccountsReceivableNetCurrent`	$56.43M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $509 and $609)	`AccountsReceivableNetCurrent`	$127.32M	USD	Point-in-time
Inventories	`InventoryNet`	$69.04M	USD	Point-in-time
Inventories	`InventoryNet`	$68.62M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$509.00K	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$810.00K	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$609.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$469.57M	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`	$329.40M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.83M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$25.03M	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
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$31.30M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.31M	USD	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`	$238.00K	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
Restricted cash	`RestrictedCashNoncurrent`	$4.13M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	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
Restricted cash	`RestrictedCashNoncurrent`	$4.15M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	79.03M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.01M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.22M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	75.79M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	79.03M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	75.79M	shares	Point-in-time
Total assets	`Assets`	$542.71M	USD	Point-in-time
Total assets	`Assets`	$388.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$111.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.73M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$30.57M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$50.36M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$106.03M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$127.40M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$4.49M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$431.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$211.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$293.90M	USD	Point-in-time
Non-current deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$7.96M	USD	Point-in-time
Non-current deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$15.74M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$26.02M	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`	$1.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$339.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$247.09M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`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: 79,026,508 at September 27, 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: 79,026,508 at September 27, 2020 and 75,785,952 at December 31, 2019	`CommonStockValue`	$79.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$334.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$359.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-217.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-131.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$179.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$203.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$151.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$203.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$269.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$141.81M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$388.90M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$542.71M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$106.12M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$110.24M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$242.32M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$247.59M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$211.47M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$95.61M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$88.83M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$225.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$10.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.85M	USD	3 Qtrs
Gross profit	`GrossProfit`	$22.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$21.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$52.46M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$44.87M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$35.47M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$42.39M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$13.66M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$12.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.51M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$39.76M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.06M	USD	1 Quarter
Separation expense	`ProfessionalFees`	$77.00K	USD	1 Quarter
Separation expense	`ProfessionalFees`	$238.00K	USD	3 Qtrs
Separation expense	`ProfessionalFees`	$1.76M	USD	3 Qtrs
Separation expense	`ProfessionalFees`	$137.00K	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$292.00K	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$39.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$41.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$120.05M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$129.12M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-107.02M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-31.05M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.96M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-89.19M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNet`	$596.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$74.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$2.17M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNet`	$760.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$154.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.84M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$543.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$138.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-104.71M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-85.60M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-30.30M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.34M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$443.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$855.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$286.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$115.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-86.04M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-105.57M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.11	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.41	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.11	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.41	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.83M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.70M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.83M	shares	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-30.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-86.04M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-105.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.76M	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-19.00K	USD	3 Qtrs
Premium amortization (discount accretion) on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$391.00K	USD	3 Qtrs
Premium amortization (discount accretion) on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-60.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$26.34M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.26M	USD	3 Qtrs
Allowance for (release of) credit losses and inventory reserves	`AccountsReceivableCreditLossExpenseReversalAndInventoryWriteDown`	$1.32M	USD	3 Qtrs
Allowance for (release of) credit losses and inventory reserves	`AccountsReceivableCreditLossExpenseReversalAndInventoryWriteDown`	$-3.23M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$292.00K	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-109.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$63.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-70.98M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-65.92M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.84M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-54.34M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.73M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.37M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-37.55M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-24.38M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-27.57M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-48.58M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-21.20M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-42.72M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-59.32M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.02M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.07M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$29.77M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$45.09M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$40.00M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$45.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.21M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.15M	USD	3 Qtrs
Proceeds related to employee benefit plans	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$1.84M	USD	3 Qtrs
Proceeds related to employee benefit plans	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$3.05M	USD	3 Qtrs
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.75M	USD	3 Qtrs
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.63M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$82.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.58M	USD	3 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.42M	USD	3 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-63.05M	USD	3 Qtrs
Cash and cash equivalents and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.77M	USD	Point-in-time
Cash and cash equivalents and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.00M	USD	Point-in-time
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`	$155.42M	USD	Point-in-time
Cash and cash equivalents and restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.77M	USD	Point-in-time
Cash and cash equivalents and restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.00M	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`	$155.42M	USD	Point-in-time
Purchases of property and equipment included in accounts payable and accrued liabilities	`PurchasesAndTransfersOfPropertyAndEquipment`	$1.47M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued liabilities	`PurchasesAndTransfersOfPropertyAndEquipment`	$1.58M	USD	3 Qtrs
De-recognition of build-to-suit assets and liabilities	`DeRecognitionOfBuildToSuitAssetAndLiabilities`	-	USD	3 Qtrs
De-recognition of build-to-suit assets and liabilities	`DeRecognitionOfBuildToSuitAssetAndLiabilities`	$21.61M	USD	3 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	79.03M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	75.79M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$179.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$203.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$151.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$203.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$269.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$141.81M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-30.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-86.04M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-105.57M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.08M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.22M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.84M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.26M	USD	3 Qtrs
Settlement of liability classified RSUs	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.59M	USD	1 Quarter
Settlement of liability classified RSUs	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$4.22M	USD	3 Qtrs
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueNewIssues`	$12.00K	USD	3 Qtrs
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueNewIssues`	$25.00K	USD	1 Quarter
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueNewIssues`	$27.00K	USD	3 Qtrs
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.82M	USD	3 Qtrs
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.02M	USD	3 Qtrs
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.82M	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.17M	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$73.00K	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.48M	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.75M	USD	3 Qtrs
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.63M	USD	3 Qtrs
Change in unrealized gains and losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-27.00K	USD	1 Quarter
Change in unrealized gains and losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-23.00K	USD	3 Qtrs
Change in unrealized gains and losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$46.00K	USD	3 Qtrs
Change in unrealized gains and losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-14.00K	USD	1 Quarter
Change in unrealized gains and losses on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$22.00K	USD	1 Quarter
Change in unrealized gains and losses on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$16.00K	USD	3 Qtrs
Change in unrealized gains and losses on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	3 Qtrs
Change in unrealized gains and losses on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-9.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	79.03M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	75.79M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$179.61M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$203.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$151.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$203.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$269.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$141.81M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-30.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-86.04M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-105.57M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-9.00K	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$16.00K	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$22.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-23.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-27.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$46.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-14.00K	USD	1 Quarter
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-7.00K	USD	3 Qtrs
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-23.00K	USD	1 Quarter
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$46.00K	USD	3 Qtrs
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Tax benefit (provision) related to derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	3 Qtrs
Tax benefit (provision) related to derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Tax benefit (provision) related to derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Tax benefit (provision) related to derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$46.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.48M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-105.52M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.59M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-86.05M	USD	3 Qtrs

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