10-K Filing

ARLO TECHNOLOGIES, INC. CIK: 1736946 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001736946-21-000010`
Period End Date	20201231
Filing Date	20210226
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	arlo-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 107 Cash Flow Statement 105 Stockholders Equity 45 Comprehensive Income 34

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$236.68M	USD	Point-in-time
Short-term investments (amortized cost of $19,996 and $19,967)	`AvailableForSaleSecuritiesDebtSecurities`	$20.00M	USD	Point-in-time
Short-term investments (amortized cost of $19,996 and $19,967)	`AvailableForSaleSecuritiesDebtSecurities`	$19.99M	USD	Point-in-time
Accounts receivable, net (net of allowance for credit losses of $519 and $609)	`AccountsReceivableNetCurrent`	$127.32M	USD	Point-in-time
Accounts receivable, net (net of allowance for credit losses of $519 and $609)	`AccountsReceivableNetCurrent`	$77.64M	USD	Point-in-time
Inventories	`InventoryNet`	$68.62M	USD	Point-in-time
Inventories	`InventoryNet`	$64.70M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$207.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.96M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$127.00K	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$609.00K	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$519.00K	USD	Point-in-time
Preferred stock (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$356.55M	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, 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`	$15.82M	USD	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`	$24.00M	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
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Goodwill	`Goodwill`	$11.04M	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
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`	$4.16M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.01M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	79.34M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	75.79M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.40M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	75.79M	shares	Point-in-time
Total assets	`Assets`	$413.97M	USD	Point-in-time
Total assets	`Assets`	$542.71M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	79.34M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$111.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.17M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$50.36M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$53.14M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$121.77M	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`	$267.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$237.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$293.90M	USD	Point-in-time
Non-current deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$16.56M	USD	Point-in-time
Non-current deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$15.74M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.00M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.03M	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$92.00K	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$104.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$606.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$280.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$339.34M	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: 79,336,242 at December 31, 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: 79,336,242 at December 31, 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`	$366.45M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-131.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-232.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$269.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$203.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$133.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$125.42M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$413.97M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$542.71M	USD	Point-in-time

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$65.45M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$83.60M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$122.41M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$110.24M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$57.88M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$114.84M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$464.92M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$66.63M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$106.12M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$370.01M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$357.15M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$372.84M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$334.20M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$301.76M	USD	Annual
Gross profit	`GrossProfit`	$24.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.80M	USD	Annual
Gross profit	`GrossProfit`	$1.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.39M	USD	Annual
Gross profit	`GrossProfit`	$21.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$92.08M	USD	Annual
Gross profit	`GrossProfit`	$3.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$60.14M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$58.79M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$69.38M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$52.59M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$56.98M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$49.06M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$51.10M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$28.21M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$47.62M	USD	Annual
Separation expense	`ProfessionalFees`	$27.25M	USD	Annual
Separation expense	`ProfessionalFees`	$248.00K	USD	Annual
Separation expense	`ProfessionalFees`	$1.91M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$54.88M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$292.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$166.85M	USD	Annual
Total operating expenses	`OperatingExpenses`	$121.03M	USD	Annual
Total operating expenses	`OperatingExpenses`	$160.25M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-74.77M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-85.22M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-104.86M	USD	Annual
Interest income	`InterestIncomeExpenseNet`	$2.74M	USD	Annual
Interest income	`InterestIncomeExpenseNet`	$1.24M	USD	Annual
Interest income	`InterestIncomeExpenseNet`	$802.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.44M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$913.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.18M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-81.57M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-74.71M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-100.63M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$625.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$145.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.38M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$220.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$115.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$286.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.52M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$182.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$772.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$183.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$349.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-101.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-29.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.85M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$19.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.63M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-75.48M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-85.95M	USD	Annual
Net loss	`NetIncomeLoss`	$-30.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.46M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.14	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.30	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.12	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.30	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.12	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.14	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.08M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.07M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.23M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.08M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.23M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.07M	shares	Annual

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-39.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-101.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-29.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.85M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$19.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.63M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-75.48M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-85.95M	USD	Annual
Net loss	`NetIncomeLoss`	$-30.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.31M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.21M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.68M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$35.25M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.83M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$22.89M	USD	Annual
Allowance for (release of) credit losses and inventory reserves	`AccountsReceivableCreditLossExpenseReversalAndInventoryWriteDown`	$964.00K	USD	Annual
Allowance for (release of) credit losses and inventory reserves	`AccountsReceivableCreditLossExpenseReversalAndInventoryWriteDown`	$-2.92M	USD	Annual
Allowance for (release of) credit losses and inventory reserves	`AccountsReceivableCreditLossExpenseReversalAndInventoryWriteDown`	$6.74M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$54.88M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$292.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesExpenseBenefit`	$-210.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesExpenseBenefit`	$-1.11M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesExpenseBenefit`	$50.00K	USD	Annual
Premium amortization (discount accretion) on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$120.00K	USD	Annual
Premium amortization (discount accretion) on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-54.00K	USD	Annual
Premium amortization (discount accretion) on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$461.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-49.77M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$118.78M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-38.25M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$48.93M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.86M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-53.60M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.53M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.59M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.44M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.79M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-49.28M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$87.31M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$22.57M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.61M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$11.25M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$123.89M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-8.90M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-34.71M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-46.53M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.69M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.17M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.89M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.67M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.66M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$52.69M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$54.62M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$50.08M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$29.77M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$5.00M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$60.00M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$50.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.28M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$76.26M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.98M	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
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.88M	USD	Annual
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.78M	USD	Annual
Proceeds related to employee benefit plans	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	-	USD	Annual
Proceeds related to employee benefit plans	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$4.75M	USD	Annual
Proceeds related to employee benefit plans	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$1.84M	USD	Annual
Net investment from NETGEAR	`IncreaseDecreaseInNetInvestmentFromParent`	$70.89M	USD	Annual
Net investment from NETGEAR	`IncreaseDecreaseInNetInvestmentFromParent`	-	USD	Annual
Net investment from NETGEAR	`IncreaseDecreaseInNetInvestmentFromParent`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$244.29M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$85.39M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.53M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$155.32M	USD	Annual
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`	$240.82M	USD	Point-in-time
Cash and cash equivalents and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.29M	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`	$108.00K	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`	$190.29M	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`	$16.00M	USD	Annual
Purchases of property and equipment included in accounts payable and accrued liabilities	`Purchasesandtransfersofpropertyandequipment`	$564.00K	USD	Annual
Purchases of property and equipment included in accounts payable and accrued liabilities	`Purchasesandtransfersofpropertyandequipment`	$1.09M	USD	Annual
De-recognized fair value of build-to-suit lease	`DeRecognitionOfBuildToSuitAssetAndLiabilities`	-	USD	Annual
De-recognized fair value of build-to-suit lease	`DeRecognitionOfBuildToSuitAssetAndLiabilities`	-	USD	Annual
De-recognized fair value of build-to-suit lease	`DeRecognitionOfBuildToSuitAssetAndLiabilities`	$21.61M	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, net	`IncomeTaxesPaidNet`	$89.00K	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$960.00K	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$5.61M	USD	Annual

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	75.79M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	79.34M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$269.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$203.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$133.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$125.42M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-39.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-101.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-29.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.85M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$19.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.63M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-75.48M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-85.95M	USD	Annual
Net loss	`NetIncomeLoss`	$-30.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.46M	USD	1 Quarter
Settlement of liability classified RSUs	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$4.24M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$174.74M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$13.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.73M	USD	Annual
Initial public offering costs paid	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.40M	USD	Annual
Net transfer from Parent	`NetTransferFromParent`	$43.55M	USD	Annual
Conversion of Net parent investment into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$62.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.42M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.07M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.58M	USD	Annual
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.02M	USD	Annual
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.83M	USD	Annual
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.78M	USD	Annual
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.88M	USD	Annual
Change in unrealized gains and losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$25.00K	USD	Annual
Change in unrealized gains and losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-22.00K	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
Change in unrealized gains and losses on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-27.00K	USD	Annual
Change in unrealized gains and losses on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$27.00K	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	75.79M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	79.34M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$269.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$203.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$133.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$125.42M	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-39.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-101.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-29.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.85M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$19.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.63M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-75.48M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-85.95M	USD	Annual
Net loss	`NetIncomeLoss`	$-30.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.46M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.00K	USD	Annual
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-27.00K	USD	Annual
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$27.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-22.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$25.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.00K	USD	Annual
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$5.00K	USD	Annual
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-2.00K	USD	Annual
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	-	USD	Annual
Tax benefit (provision) related to derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Tax benefit (provision) related to derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Tax benefit (provision) related to derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Tax benefit (provision) related to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Tax benefit (provision) related to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Tax benefit (provision) related to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-75.48M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-85.95M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-101.25M	USD	Annual

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