10-Q Filing

ARLO TECHNOLOGIES, INC. CIK: 1736946 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001736946-22-000034`
Period End Date	20220630
Filing Date	20220810
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	arlo-20220703_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 76 Cash Flow Statement 58 Stockholders Equity 43 Comprehensive Income 24

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$175.75M	USD	Point-in-time
Short-term investments (amortized cost of $49,901 and $)	`AvailableForSaleSecuritiesDebtSecurities`	$49.72M	USD	Point-in-time
Short-term investments (amortized cost of $49,901 and $)	`AvailableForSaleSecuritiesDebtSecurities`	-	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $405 and $337)	`AccountsReceivableNetCurrent`	$79.56M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $405 and $337)	`AccountsReceivableNetCurrent`	$74.00M	USD	Point-in-time
Inventories	`InventoryNet`	$39.21M	USD	Point-in-time
Inventories	`InventoryNet`	$38.39M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$405.00K	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$519.00K	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$519.00K	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$339.00K	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$337.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.89M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$536.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Total current assets	`AssetsCurrent`	$257.35M	USD	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
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.48M	USD	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`	$15.24M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Goodwill	`Goodwill`	$11.04M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.16M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.12M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.11M	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	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
Other non-current assets	`OtherAssetsNoncurrent`	$4.44M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	87.53M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	84.45M	shares	Point-in-time
Total assets	`Assets`	$347.49M	USD	Point-in-time
Total assets	`Assets`	$299.68M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	87.53M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	84.45M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.42M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$13.45M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$29.44M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$97.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$82.22M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$138.00K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$12.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$173.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$210.93M	USD	Point-in-time
Non-current deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$577.00K	USD	Point-in-time
Non-current deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$1.34M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.47M	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`	$1.91M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$234.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$197.28M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`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: 87,529,758 at July 3, 2022 and 84,453,212 at December 31, 2021	`CommonStockValue`	$84.00K	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized; shares issued and outstanding: 87,529,758 at July 3, 2022 and 84,453,212 at December 31, 2021	`CommonStockValue`	$88.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$411.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$401.37M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-168.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-308.83M	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`	$136.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$114.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$133.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$112.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$102.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$347.49M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$299.68M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$118.98M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$98.57M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$181.13M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$243.73M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$72.40M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$129.15M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$85.24M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$176.41M	USD	2 Qtrs
Gross profit	`GrossProfit`	$33.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.98M	USD	2 Qtrs
Gross profit	`GrossProfit`	$67.31M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$33.78M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$31.04M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.40M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$27.67M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$23.67M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$12.46M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$14.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.79M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.77M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$9.12M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$9.12M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Separation expense	`ProfessionalFees`	$659.00K	USD	2 Qtrs
Separation expense	`ProfessionalFees`	$25.00K	USD	1 Quarter
Separation expense	`ProfessionalFees`	$104.00K	USD	2 Qtrs
Separation expense	`ProfessionalFees`	$605.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$51.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$45.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$89.27M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$87.33M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-20.01M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-25.82M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-37.29M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-11.34M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$27.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$129.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$3.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$124.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-116.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.66M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$295.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.57M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.70M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.33M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.59M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.16M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$344.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$164.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$441.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$228.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-34.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.32M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.42	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.42	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.28M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.13M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.97M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.28M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.97M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.13M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-11.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-34.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.32M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$21.83M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.95M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$9.12M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$9.12M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.52M	USD	2 Qtrs
Allowance for credit losses and inventory reserves	`AccountsReceivableCreditLossExpenseReversalAndInventoryReservesNonCash`	$1.08M	USD	2 Qtrs
Allowance for credit losses and inventory reserves	`AccountsReceivableCreditLossExpenseReversalAndInventoryReservesNonCash`	$120.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$133.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-115.00K	USD	2 Qtrs
Premium amortization (discount accretion) on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.00K	USD	2 Qtrs
Premium amortization (discount accretion) on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-89.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-25.74M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-22.65M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$628.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.78M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-767.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.19M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.57M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-18.80M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-16.76M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-26.07M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-16.11M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-29.38M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.47M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$451.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.07M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$59.49M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$20.00M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$9.51M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.93M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.43M	USD	2 Qtrs
Proceeds related to employee benefit plans	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$6.14M	USD	2 Qtrs
Proceeds related to employee benefit plans	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$3.17M	USD	2 Qtrs
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.08M	USD	2 Qtrs
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.55M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.95M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.38M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.48M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-90.19M	USD	2 Qtrs
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`	$179.86M	USD	Point-in-time
Cash and cash equivalents and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.66M	USD	Point-in-time
Cash and cash equivalents and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.81M	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`	$179.86M	USD	Point-in-time
Cash and cash equivalents and restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.66M	USD	Point-in-time
Cash and cash equivalents and restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.81M	USD	Point-in-time
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$549.00K	USD	2 Qtrs
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$333.00K	USD	2 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	87.53M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	84.45M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$112.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$136.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$114.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$133.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$112.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$102.40M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-11.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-34.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.32M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.58M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.45M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.28M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.09M	USD	1 Quarter
Settlement of liability classified RSUs	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$6.56M	USD	2 Qtrs
Settlement of liability classified RSUs	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$104.00K	USD	1 Quarter
Settlement of liability classified RSUs	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$95.00K	USD	1 Quarter
Settlement of liability classified RSUs	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$5.06M	USD	2 Qtrs
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueNewIssues`	$1.42M	USD	2 Qtrs
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueNewIssues`	$4.44M	USD	2 Qtrs
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueNewIssues`	$36.00K	USD	1 Quarter
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueNewIssues`	$3.00K	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.75M	USD	2 Qtrs
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.75M	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.70M	USD	2 Qtrs
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.91M	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.08M	USD	2 Qtrs
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.55M	USD	2 Qtrs
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.89M	USD	1 Quarter
Change in unrealized gains and losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-168.00K	USD	2 Qtrs
Change in unrealized gains and losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00K	USD	2 Qtrs
Change in unrealized gains and losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-122.00K	USD	1 Quarter
Change in unrealized gains and losses on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.00K	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	87.53M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	84.45M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$112.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$136.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$114.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$133.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$112.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$102.40M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-11.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-34.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.32M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	2 Qtrs
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-2.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-168.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-122.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-3.00K	USD	2 Qtrs
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-168.00K	USD	2 Qtrs
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-122.00K	USD	1 Quarter
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	-	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-168.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-122.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.04M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.20M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.68M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.32M	USD	1 Quarter

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