10-Q Filing

ARLO TECHNOLOGIES, INC. CIK: 1736946 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001736946-23-000035`
Period End Date	20230630
Filing Date	20230810
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	arlo-20230702_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 84 Cash Flow Statement 64 Stockholders Equity 20

Balance Sheet 76 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`	$85.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.95M	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
Short-term investments	`AvailableForSaleSecuritiesDebtSecurities`	$29.70M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecurities`	$61.72M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$65.96M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$57.33M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventories	`InventoryNet`	$46.55M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventories	`InventoryNet`	$39.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.54M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	88.89M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	93.65M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$232.75M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	88.89M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$232.78M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	93.65M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.42M	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`	$11.09M	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`	$4.04M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.12M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.08M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.69M	USD	Point-in-time
Total assets	`Assets`	$269.02M	USD	Point-in-time
Total assets	`Assets`	$272.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.22M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$17.64M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.29M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$98.86M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$88.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$167.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$162.28M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.14M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.28M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.05M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$187.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$184.51M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`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: 93,653,934 at July 2, 2023 and 88,887,139 at December 31, 2022	`CommonStockValue`	$94.00K	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized; shares issued and outstanding: 93,653,934 at July 2, 2023 and 88,887,139 at December 31, 2022	`CommonStockValue`	$89.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$433.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$448.54M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-107.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$152.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-345.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-367.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$87.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$102.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$86.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$112.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$81.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$112.65M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$272.20M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$269.02M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$226.08M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$118.98M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$115.08M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$243.73M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$85.24M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$176.41M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$149.00M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$73.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.31M	USD	2 Qtrs
Gross profit	`GrossProfit`	$41.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$77.08M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$33.78M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.62M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$35.37M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.40M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$32.27M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$27.67M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$14.51M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$16.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.77M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.63M	USD	2 Qtrs
Others	`OtherOperatingIncomeExpenseNet`	$-25.00K	USD	1 Quarter
Others	`OtherOperatingIncomeExpenseNet`	$-973.00K	USD	2 Qtrs
Others	`OtherOperatingIncomeExpenseNet`	$-104.00K	USD	2 Qtrs
Others	`OtherOperatingIncomeExpenseNet`	$-341.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$49.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$45.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$99.24M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$87.33M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.03M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.34M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.17M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-20.01M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$129.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$124.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$835.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$1.56M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-116.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$295.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$13.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$52.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.59M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.14M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.59M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.33M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$228.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$441.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$221.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.01M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.04M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.98M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.97M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.97M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.98M	shares	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.04M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-122.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$259.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$131.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-168.00K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.23M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.20M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.35M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.68M	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.04M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$27.56M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.52M	USD	2 Qtrs
Allowance for credit losses and inventory reserves	`AccountsReceivableCreditLossExpenseReversalAndInventoryReservesNonCash`	$120.00K	USD	2 Qtrs
Allowance for credit losses and inventory reserves	`AccountsReceivableCreditLossExpenseReversalAndInventoryReservesNonCash`	$-613.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$243.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$133.00K	USD	2 Qtrs
Others	`OtherNoncashIncomeExpense`	$-89.00K	USD	2 Qtrs
Others	`OtherNoncashIncomeExpense`	$567.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.50M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-8.73M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$628.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.41M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.62M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-767.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.84M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.57M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.20M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-16.76M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-16.11M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-11.24M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-29.38M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.91M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$451.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.95M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$61.15M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$59.49M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$9.51M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$29.96M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.43M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.15M	USD	2 Qtrs
Proceeds related to employee benefit plans	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$4.61M	USD	2 Qtrs
Proceeds related to employee benefit plans	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$3.17M	USD	2 Qtrs
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.55M	USD	2 Qtrs
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.56M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.38M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.95M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.19M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-90.19M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.66M	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`	$65.99M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.66M	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`	$65.99M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.95M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.16M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.04M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.12M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.66M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.86M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.99M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.18M	USD	Point-in-time
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$433.00K	USD	2 Qtrs
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$333.00K	USD	2 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$87.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$102.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$86.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$112.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$81.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$112.65M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-7.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.04M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$87.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$102.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$86.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$112.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$81.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$112.65M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	88.89M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	93.65M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	88.89M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	93.65M	shares	Point-in-time

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