10-K Filing

ARLO TECHNOLOGIES, INC. CIK: 1736946 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001736946-23-000012`
Period End Date	20221231
Filing Date	20230307
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	arlo-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 70 Cash Flow Statement 91 Stockholders Equity 16

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Preferred stock (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$175.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.02M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecurities`	$29.70M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecurities`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$79.56M	USD	Point-in-time
Common stock (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$65.96M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventories	`InventoryNet`	$38.39M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventories	`InventoryNet`	$46.55M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	88.89M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.92M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	84.45M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.54M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	84.45M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$303.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$232.78M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	88.89M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.34M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$12.81M	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	`RestrictedCash`	$4.11M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$4.16M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$4.16M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.31M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.08M	USD	Point-in-time
Total assets	`Assets`	$272.20M	USD	Point-in-time
Total assets	`Assets`	$347.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.29M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$29.44M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$97.39M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$98.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$210.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$162.28M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.28M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.47M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.95M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$184.51M	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: 88,887,139 at December 31, 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: 88,887,139 at December 31, 2022 and 84,453,212 at December 31, 2021	`CommonStockValue`	$89.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$433.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$401.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-107.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-345.43M	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`	$87.69M	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`	$272.20M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$347.49M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$490.41M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$357.15M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$435.14M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$301.76M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$354.38M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$327.10M	USD	Annual
Gross profit	`GrossProfit`	$55.39M	USD	Annual
Gross profit	`GrossProfit`	$108.03M	USD	Annual
Gross profit	`GrossProfit`	$136.03M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$64.71M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$59.06M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$60.14M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$48.91M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$49.06M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$70.08M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$51.10M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$55.93M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$49.49M	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	$1.80M	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$9.10M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$9.12M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Others	`OtherOperatingIncomeExpenseNet`	$44.00K	USD	Annual
Others	`OtherOperatingIncomeExpenseNet`	$-1.60M	USD	Annual
Others	`OtherOperatingIncomeExpenseNet`	$-387.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$168.17M	USD	Annual
Total operating expenses	`OperatingExpenses`	$160.25M	USD	Annual
Total operating expenses	`OperatingExpenses`	$192.91M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-60.14M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-56.88M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-104.86M	USD	Annual
Interest income	`InterestIncomeExpenseNet`	$926.00K	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`	$302.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$4.78M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.65M	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`	$677.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$625.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$975.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-56.63M	USD	Annual
Net loss	`NetIncomeLoss`	$-56.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-101.25M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.30	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.68	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.65	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.68	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.30	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.65	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.69M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.08M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.17M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.69M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.08M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.17M	shares	Annual
Net loss	`NetIncomeLoss`	$-56.63M	USD	Annual
Net loss	`NetIncomeLoss`	$-56.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-101.25M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-107.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00K	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$-56.73M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$-56.03M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$-101.25M	USD	Annual

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-56.63M	USD	Annual
Net loss	`NetIncomeLoss`	$-56.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-101.25M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$38.03M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$48.48M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$35.25M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$9.10M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$9.12M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.97M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.21M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.77M	USD	Annual
Allowance for credit losses and inventory reserves	`AccountsReceivableCreditLossExpenseReversalAndInventoryWriteDown`	$964.00K	USD	Annual
Allowance for credit losses and inventory reserves	`AccountsReceivableCreditLossExpenseReversalAndInventoryWriteDown`	$-3.12M	USD	Annual
Allowance for credit losses and inventory reserves	`AccountsReceivableCreditLossExpenseReversalAndInventoryWriteDown`	$-190.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingEffectForeignCurrencyRemeasurement`	$181.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingEffectForeignCurrencyRemeasurement`	$-296.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingEffectForeignCurrencyRemeasurement`	$50.00K	USD	Annual
Others	`OtherNoncashIncomeExpense`	$238.00K	USD	Annual
Others	`OtherNoncashIncomeExpense`	$3.00K	USD	Annual
Others	`OtherNoncashIncomeExpense`	$-24.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.74M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-13.52M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-49.77M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.86M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-29.26M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.89M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.46M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.43M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.44M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-49.28M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.16M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-32.52M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-38.92M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-19.28M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.61M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-24.16M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$149.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-8.90M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-46.53M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.96M	USD	Annual
Net cash 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`	$2.27M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.01M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$69.31M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$50.08M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$20.00M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$39.54M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$50.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.98M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.77M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.73M	USD	Annual
Proceeds related to employee benefit plans	`ProceedsFromStockPlans`	$4.26M	USD	Annual
Proceeds related to employee benefit plans	`ProceedsFromStockPlans`	$4.75M	USD	Annual
Proceeds related to employee benefit plans	`ProceedsFromStockPlans`	$8.23M	USD	Annual
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.20M	USD	Annual
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.20M	USD	Annual
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.78M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.97M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.94M	USD	Annual
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.53M	USD	Annual
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.44M	USD	Annual
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-91.68M	USD	Annual
Cash, cash equivalents, and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.29M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.86M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.18M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.82M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.29M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.86M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.18M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$175.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.02M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$4.11M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$4.16M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$4.16M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.29M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.86M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.18M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.82M	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$964.00K	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$415.00K	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$5.61M	USD	Annual
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$946.00K	USD	Annual
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$379.00K	USD	Annual
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$564.00K	USD	Annual

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$112.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$87.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$203.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$133.77M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.42M	USD	Annual
Net loss	`NetIncomeLoss`	$-56.63M	USD	Annual
Net loss	`NetIncomeLoss`	$-56.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-101.25M	USD	Annual
Ending balance	`StockholdersEquity`	$112.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$87.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$203.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$133.77M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	84.45M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	88.89M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	84.45M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	88.89M	shares	Point-in-time

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