10-K Filing

ARLO TECHNOLOGIES, INC. CIK: 1736946 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001736946-22-000010`
Period End Date	20211231
Filing Date	20220302
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	arlo-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 61 Cash Flow Statement 90 Stockholders Equity 35 Comprehensive Income 18

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$236.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$175.75M	USD	Point-in-time
Short-term investments (amortized cost of $ and $19,996)	`AvailableForSaleSecuritiesDebtSecurities`	-	USD	Point-in-time
Short-term investments (amortized cost of $ and $19,996)	`AvailableForSaleSecuritiesDebtSecurities`	$20.00M	USD	Point-in-time
Accounts receivable, net (net of allowance for credit losses of $337 and $519)	`AccountsReceivableNetCurrent`	$79.56M	USD	Point-in-time
Accounts receivable, net (net of allowance for credit losses of $337 and $519)	`AccountsReceivableNetCurrent`	$77.64M	USD	Point-in-time
Inventories	`InventoryNet`	$38.39M	USD	Point-in-time
Inventories	`InventoryNet`	$64.70M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$337.00K	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$519.00K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.92M	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
Preferred stock (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$303.62M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.60M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.82M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$14.81M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$24.00M	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.11M	USD	Point-in-time
Common stock (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.16M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.31M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.40M	USD	Point-in-time
Total assets	`Assets`	$347.49M	USD	Point-in-time
Total assets	`Assets`	$413.97M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	84.45M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	79.34M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	79.34M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	84.45M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.17M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$53.14M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$29.44M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$121.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$97.38M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$12.00K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$267.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$210.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$237.35M	USD	Point-in-time
Non-current deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$16.56M	USD	Point-in-time
Non-current deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$1.34M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.03M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.47M	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$94.00K	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$104.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$234.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$280.20M	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: 84,453,212 at December 31, 2021 and 79,336,242 at December 31, 2020	`CommonStockValue`	$79.00K	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized; shares issued and outstanding: 84,453,212 at December 31, 2021 and 79,336,242 at December 31, 2020	`CommonStockValue`	$84.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$401.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$366.45M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-232.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-288.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$269.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$112.65M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$413.97M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$347.49M	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$435.14M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$357.15M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$370.01M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$334.20M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$327.10M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$301.76M	USD	Annual
Gross profit	`GrossProfit`	$35.80M	USD	Annual
Gross profit	`GrossProfit`	$55.39M	USD	Annual
Gross profit	`GrossProfit`	$108.03M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$59.06M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$69.38M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$60.14M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$48.91M	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`	$49.49M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$47.62M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$9.12M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$9.10M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Separation expense	`ProfessionalFees`	$248.00K	USD	Annual
Separation expense	`ProfessionalFees`	$1.91M	USD	Annual
Separation expense	`ProfessionalFees`	$1.60M	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`	$168.17M	USD	Annual
Total operating expenses	`OperatingExpenses`	$121.03M	USD	Annual
Total operating expenses	`OperatingExpenses`	$160.25M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-85.22M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-60.14M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-104.86M	USD	Annual
Interest income	`InterestIncomeExpenseNet`	$2.74M	USD	Annual
Interest income	`InterestIncomeExpenseNet`	$11.00K	USD	Annual
Interest income	`InterestIncomeExpenseNet`	$802.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.44M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$913.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$4.78M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-81.57M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-100.63M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.35M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.38M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$677.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$625.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-85.95M	USD	Annual
Net loss	`NetIncomeLoss`	$-101.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-56.03M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.14	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.30	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.68	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.30	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.68	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.14	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.69M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.07M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.08M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.08M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.07M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.69M	shares	Annual

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-85.95M	USD	Annual
Net loss	`NetIncomeLoss`	$-101.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-56.03M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.68M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.21M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.97M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$35.25M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$22.89M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$38.03M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$9.12M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$9.10M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Allowance for credit losses and inventory reserves	`AccountsReceivableCreditLossExpenseReversalAndInventoryWriteDown`	$-3.12M	USD	Annual
Allowance for credit losses and inventory reserves	`AccountsReceivableCreditLossExpenseReversalAndInventoryWriteDown`	$-2.92M	USD	Annual
Allowance for credit losses and inventory reserves	`AccountsReceivableCreditLossExpenseReversalAndInventoryWriteDown`	$964.00K	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`	$50.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesExpenseBenefit`	$-296.00K	USD	Annual
Premium amortization (discount accretion) on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$461.00K	USD	Annual
Premium amortization (discount accretion) on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.00K	USD	Annual
Premium amortization (discount accretion) on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-54.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.74M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-38.25M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-49.77M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-29.26M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.86M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-53.60M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.44M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.53M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.46M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.79M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-49.28M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.16M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.61M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$22.57M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-38.92M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-34.71M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-24.16M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-8.90M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.17M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-46.53M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.20M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.89M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.66M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.27M	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`	$50.08M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$29.77M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$20.00M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$50.00M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$60.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$76.26M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.73M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.98M	USD	Annual
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.78M	USD	Annual
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.88M	USD	Annual
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.20M	USD	Annual
Proceeds related to employee benefit plans	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$8.23M	USD	Annual
Proceeds related to employee benefit plans	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$1.84M	USD	Annual
Proceeds related to employee benefit plans	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$4.75M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.97M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.44M	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
Cash and cash equivalents and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.86M	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`	$179.86M	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`	$379.00K	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`	$21.61M	USD	Annual
De-recognized fair value of build-to-suit lease	`DeRecognitionOfBuildToSuitAssetAndLiabilities`	-	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$964.00K	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$5.61M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$960.00K	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	79.34M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	84.45M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$269.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$112.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$203.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$133.77M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-85.95M	USD	Annual
Net loss	`NetIncomeLoss`	$-101.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-56.03M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.58M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.79M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.42M	USD	Annual
Settlement of liability classified restricted stock unit	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$4.24M	USD	Annual
Settlement of liability classified restricted stock unit	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$15.10M	USD	Annual
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueNewIssues`	$13.00K	USD	Annual
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueNewIssues`	$1.73M	USD	Annual
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueNewIssues`	$5.27M	USD	Annual
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.96M	USD	Annual
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.83M	USD	Annual
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.02M	USD	Annual
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.78M	USD	Annual
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.88M	USD	Annual
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.20M	USD	Annual
Change in unrealized gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$25.00K	USD	Annual
Change in unrealized gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00K	USD	Annual
Change in unrealized gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-22.00K	USD	Annual
Change in unrealized losses on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-27.00K	USD	Annual
Change in unrealized losses on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.00K	USD	Annual
Change in unrealized losses on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$27.00K	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	79.34M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	84.45M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$269.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$112.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$203.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$133.77M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-85.95M	USD	Annual
Net loss	`NetIncomeLoss`	$-101.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-56.03M	USD	Annual
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-27.00K	USD	Annual
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 available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$25.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-22.00K	USD	Annual
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-3.00K	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), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-56.03M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-101.25M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-85.95M	USD	Annual

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