10-Q Filing

ARLO TECHNOLOGIES, INC. CIK: 1736946 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001736946-22-000058`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	arlo-20221002_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 88 Cash Flow Statement 58 Stockholders Equity 20

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
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
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$175.75M	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
Short-term investments	`AvailableForSaleSecuritiesDebtSecurities`	$44.50M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecurities`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$82.71M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$79.56M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$73.24M	USD	Point-in-time
Inventories	`InventoryNet`	$38.39M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.92M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	88.41M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.87M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	84.45M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$291.09M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	84.45M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	88.41M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$303.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.60M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$14.16M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$14.81M	USD	Point-in-time
Goodwill	`Goodwill`	$11.04M	USD	Point-in-time
Goodwill	`Goodwill`	$11.04M	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`	$4.11M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.13M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.21M	USD	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`	$331.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$107.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.89M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$29.44M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$92.12M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$97.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$210.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$211.11M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.47M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.24M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.44M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$234.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$233.90M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`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: 88,410,113 at October 2, 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: 88,410,113 at October 2, 2022 and 84,453,212 at December 31, 2021	`CommonStockValue`	$88.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$401.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$420.73M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-224.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-323.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-288.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$97.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$112.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$102.40M	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`	$112.22M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$331.22M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$347.49M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$371.89M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$128.16M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$111.15M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$292.28M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$91.41M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$86.81M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$215.96M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$267.82M	USD	3 Qtrs
Gross profit	`GrossProfit`	$76.32M	USD	3 Qtrs
Gross profit	`GrossProfit`	$36.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$104.06M	USD	3 Qtrs
Gross profit	`GrossProfit`	$24.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$45.42M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$50.25M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.38M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$22.19M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$49.87M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$12.78M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$36.45M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$38.02M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.91M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$9.12M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Separation expense	`ProfessionalFees`	$377.00K	USD	3 Qtrs
Separation expense	`ProfessionalFees`	$683.00K	USD	1 Quarter
Separation expense	`ProfessionalFees`	$1.34M	USD	3 Qtrs
Separation expense	`ProfessionalFees`	$273.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$138.52M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$39.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$129.23M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$51.19M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-52.91M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-15.62M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-34.45M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-14.44M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-1.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$290.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$26.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$414.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.17M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$599.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$19.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$314.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.13M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.73M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.71M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.02M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$304.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$181.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$745.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$525.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-34.47M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.24M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.20M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.60	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.60	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.19M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.68M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.19M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.68M	shares	3 Qtrs
Net loss	`NetIncomeLoss`	$-34.47M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.24M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-56.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-224.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.19M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-49.23M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.49M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.70M	USD	3 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-34.47M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.24M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.20M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$31.79M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$27.55M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$9.12M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.55M	USD	3 Qtrs
Allowance for credit losses and inventory reserves	`AccountsReceivableCreditLossExpenseReversalAndInventoryReservesNonCash`	$211.00K	USD	3 Qtrs
Allowance for credit losses and inventory reserves	`AccountsReceivableCreditLossExpenseReversalAndInventoryReservesNonCash`	$2.53M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$259.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-284.00K	USD	3 Qtrs
Others	`OtherNoncashIncomeExpense`	$-39.00K	USD	3 Qtrs
Others	`OtherNoncashIncomeExpense`	$-54.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.71M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.17M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$34.61M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-27.27M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.17M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$105.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.23M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-27.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-28.02M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-18.54M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.63M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-23.64M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.78M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.66M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.94M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$815.00K	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$69.31M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$24.54M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$20.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.58M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.06M	USD	3 Qtrs
Proceeds related to employee benefit plans	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$3.17M	USD	3 Qtrs
Proceeds related to employee benefit plans	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$7.40M	USD	3 Qtrs
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.94M	USD	3 Qtrs
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.77M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.54M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.59M	USD	3 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-94.95M	USD	3 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.13M	USD	3 Qtrs
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`	$190.29M	USD	Point-in-time
Cash and cash equivalents and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.16M	USD	Point-in-time
Cash and cash equivalents and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.90M	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`	$190.29M	USD	Point-in-time
Cash and cash equivalents and restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.16M	USD	Point-in-time
Cash and cash equivalents and restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.90M	USD	Point-in-time
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$423.00K	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$209.00K	USD	3 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$97.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$112.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$102.40M	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`	$112.22M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-34.47M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.24M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.20M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$97.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$112.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$102.40M	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`	$112.22M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	84.45M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	88.41M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	84.45M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	88.41M	shares	Point-in-time

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