10-Q Filing

ARLO TECHNOLOGIES, INC. CIK: 1736946 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001736946-22-000018`
Period End Date	20220331
Filing Date	20220511
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	arlo-20220403_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 36 Cash Flow Statement 52 Stockholders Equity 26 Comprehensive Income 12

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`	$175.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.97M	USD	Point-in-time
Short-term investments (amortized cost of $44,612 and $)	`AvailableForSaleSecuritiesDebtSecurities`	$44.57M	USD	Point-in-time
Short-term investments (amortized cost of $44,612 and $)	`AvailableForSaleSecuritiesDebtSecurities`	-	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $339 and $337)	`AccountsReceivableNetCurrent`	$78.05M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $339 and $337)	`AccountsReceivableNetCurrent`	$79.56M	USD	Point-in-time
Inventories	`InventoryNet`	$38.39M	USD	Point-in-time
Inventories	`InventoryNet`	$37.04M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$337.00K	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$339.00K	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$519.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.92M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$519.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$303.62M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$269.65M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.52M	USD	Point-in-time
Preferred stock, 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, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$13.80M	USD	Point-in-time
Goodwill	`Goodwill`	$11.04M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$11.04M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.11M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.16M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.11M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.16M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.67M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.31M	USD	Point-in-time
Total assets	`Assets`	$347.49M	USD	Point-in-time
Total assets	`Assets`	$311.79M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	85.83M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	84.45M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	84.45M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	85.83M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$29.44M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$16.46M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$91.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$97.38M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$45.00K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$12.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$176.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$210.93M	USD	Point-in-time
Non-current deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$1.34M	USD	Point-in-time
Non-current deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$915.00K	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.31M	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`	$94.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$199.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$234.84M	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: 85,834,841 at April 3, 2022 and 84,453,212 at December 31, 2021	`CommonStockValue`	$86.00K	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized; shares issued and outstanding: 85,834,841 at April 3, 2022 and 84,453,212 at December 31, 2021	`CommonStockValue`	$84.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$409.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$401.37M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-297.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-288.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$112.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$112.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$133.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$136.33M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$347.49M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$311.79M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$124.75M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$82.56M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$91.18M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$56.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.38M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.79M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.21M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$13.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.62M	USD	1 Quarter
Separation expense	`ProfessionalFees`	$79.00K	USD	1 Quarter
Separation expense	`ProfessionalFees`	$54.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$37.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$42.25M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.67M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.47M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$24.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-5.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$909.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$411.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.27M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$180.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$213.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.72M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.37M	shares	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.72M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.34M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.30M	USD	1 Quarter
Allowance for credit losses and inventory reserves	`AccountsReceivableCreditLossExpenseReversalAndInventoryReservesNonCash`	$135.00K	USD	1 Quarter
Allowance for credit losses and inventory reserves	`AccountsReceivableCreditLossExpenseReversalAndInventoryReservesNonCash`	$562.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-130.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.00K	USD	1 Quarter
Premium amortization (discount accretion) on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.00K	USD	1 Quarter
Premium amortization (discount accretion) on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-28.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.51M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-26.52M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.49M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-9.30M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-556.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-361.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.68M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-34.65M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.10M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-13.41M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-22.07M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.32M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.56M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.17M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$298.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$803.00K	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$44.64M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$15.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.94M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.20M	USD	1 Quarter
Proceeds related to employee benefit plans	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$1.39M	USD	1 Quarter
Proceeds related to employee benefit plans	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$6.13M	USD	1 Quarter
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.18M	USD	1 Quarter
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.66M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.96M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.27M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.02M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-74.77M	USD	1 Quarter
Cash and cash equivalents and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.28M	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`	$105.09M	USD	Point-in-time
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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.28M	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`	$105.09M	USD	Point-in-time
Cash and cash equivalents and restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.86M	USD	Point-in-time
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$82.00K	USD	1 Quarter
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$310.00K	USD	1 Quarter

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	84.45M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	85.83M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$112.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$112.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$133.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$136.33M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-8.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.72M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.18M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.87M	USD	1 Quarter
Settlement of liability classified RSUs	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$6.46M	USD	1 Quarter
Settlement of liability classified RSUs	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$4.97M	USD	1 Quarter
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueNewIssues`	$4.44M	USD	1 Quarter
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueNewIssues`	$1.39M	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.70M	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.18M	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.66M	USD	1 Quarter
Change in unrealized gains and losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-46.00K	USD	1 Quarter
Change in unrealized gains and losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00K	USD	1 Quarter
Change in unrealized gains and losses on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	84.45M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	85.83M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$112.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$112.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$133.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$136.33M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.72M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-2.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-46.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.00K	USD	1 Quarter
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-3.00K	USD	1 Quarter
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-46.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-46.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.53M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.72M	USD	1 Quarter

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