10-Q Filing

ARLO TECHNOLOGIES, INC. CIK: 1736946 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001736946-23-000042`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	arlo-20231001_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`	$84.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.13M	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`	$74.92M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecurities`	$29.70M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$70.31M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$65.96M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$46.55M	USD	Point-in-time
Inventories	`InventoryNet`	$53.50M	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`	$11.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.54M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	94.58M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	88.89M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	88.89M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	94.58M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$232.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$260.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.75M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$12.19M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$12.81M	USD	Point-in-time
Goodwill	`Goodwill`	$11.04M	USD	Point-in-time
Goodwill	`Goodwill`	$11.04M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.13M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.08M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.16M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.62M	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`	$297.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.13M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$17.68M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.29M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$86.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$98.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$186.16M	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`	$17.97M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.95M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$207.44M	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: 94,581,808 at October 1, 2023 and 88,887,139 at December 31, 2022	`CommonStockValue`	$89.00K	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized; shares issued and outstanding: 94,581,808 at October 1, 2023 and 88,887,139 at December 31, 2022	`CommonStockValue`	$94.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$433.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$458.01M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$237.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-107.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-368.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-345.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$102.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$112.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$81.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$90.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$87.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$97.32M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$297.64M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$272.20M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$356.08M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$130.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$128.16M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$371.89M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$91.41M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$86.86M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$267.82M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$235.87M	USD	3 Qtrs
Gross profit	`GrossProfit`	$36.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$120.21M	USD	3 Qtrs
Gross profit	`GrossProfit`	$43.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$104.06M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$50.25M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$52.20M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.83M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.47M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$49.87M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$22.19M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$48.14M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$15.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.02M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$43.09M	USD	3 Qtrs
Others	`OtherOperatingIncomeExpenseNet`	$-263.00K	USD	1 Quarter
Others	`OtherOperatingIncomeExpenseNet`	$-1.24M	USD	3 Qtrs
Others	`OtherOperatingIncomeExpenseNet`	$-377.00K	USD	3 Qtrs
Others	`OtherOperatingIncomeExpenseNet`	$-273.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$144.66M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$45.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$138.52M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$51.19M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.44M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-24.45M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-34.45M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.28M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$414.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$1.18M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$2.74M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$290.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$10.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$23.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$19.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$314.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.69M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.13M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.09M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.73M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$745.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$304.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.04M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-34.47M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.73M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.24M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.07M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.68M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.12M	shares	1 Quarter
Weighted average common shares - dilutive (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.24M	shares	1 Quarter
Weighted average common shares - dilutive (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.07M	shares	3 Qtrs
Weighted average common shares - dilutive (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.68M	shares	3 Qtrs
Weighted average common shares - dilutive (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.12M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-34.47M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.73M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$85.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$344.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-224.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-56.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.70M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.38M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.03M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.49M	USD	1 Quarter

Cash Flow Statement 64 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`	$-22.73M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$31.79M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$37.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.81M	USD	3 Qtrs
Allowance for credit losses and inventory reserves	`AccountsReceivableCreditLossExpenseReversalAndInventoryReservesNonCash`	$211.00K	USD	3 Qtrs
Allowance for credit losses and inventory reserves	`AccountsReceivableCreditLossExpenseReversalAndInventoryReservesNonCash`	$-1.22M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$257.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$259.00K	USD	3 Qtrs
Others	`OtherNoncashIncomeExpense`	$-39.00K	USD	3 Qtrs
Others	`OtherNoncashIncomeExpense`	$1.22M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.17M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.26M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.25M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$34.61M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$105.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.35M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.05M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.23M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.20M	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`	$-9.20M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.37M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.78M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.45M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$815.00K	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$110.91M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$69.31M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$67.26M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$24.54M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.58M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.09M	USD	3 Qtrs
Proceeds related to employee benefit plans	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$3.17M	USD	3 Qtrs
Proceeds related to employee benefit plans	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$5.29M	USD	3 Qtrs
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.77M	USD	3 Qtrs
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.53M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.59M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.24M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.97M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-94.95M	USD	3 Qtrs
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`	$179.86M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.21M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.90M	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`	$179.86M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.21M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.13M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.13M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.08M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.16M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.18M	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`	$55.21M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.90M	USD	Point-in-time
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$726.00K	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`	$102.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$112.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$81.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$90.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$87.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$97.32M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-34.47M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.73M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$102.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$112.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$81.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$90.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$87.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$97.32M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	88.89M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	94.58M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	88.89M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	94.58M	shares	Point-in-time

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