10-K Filing

ARLO TECHNOLOGIES, INC. CIK: 1736946 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001736946-24-000012`
Period End Date	20231231
Filing Date	20240229
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	arlo-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 66 Cash Flow Statement 90 Stockholders Equity 19

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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$175.75M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.52M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecurities`	$79.97M	USD	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$65.96M	USD	Point-in-time
Common stock (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$65.36M	USD	Point-in-time
Common stock (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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 authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventories	`InventoryNet`	$38.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.54M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	88.89M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.27M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	95.38M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	95.38M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	88.89M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$232.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$250.53M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.76M	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`	$11.45M	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`	$4.13M	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`	$285.54M	USD	Point-in-time
Total assets	`Assets`	$272.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.13M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$18.04M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.29M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$88.21M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$98.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$162.28M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.02M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.28M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.95M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$184.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$182.26M	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: 95,380,281 at December 31, 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: 95,380,281 at December 31, 2023 and 88,887,139 at December 31, 2022	`CommonStockValue`	$95.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$470.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$433.14M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$320.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-107.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-367.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-345.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$112.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$103.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$87.69M	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`	$285.54M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$435.14M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$491.18M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$490.41M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$354.38M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$323.61M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$327.10M	USD	Annual
Gross profit	`GrossProfit`	$167.56M	USD	Annual
Gross profit	`GrossProfit`	$136.03M	USD	Annual
Gross profit	`GrossProfit`	$108.03M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$59.06M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$64.71M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$68.65M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$70.08M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$66.14M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$48.91M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$55.93M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$56.37M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$49.49M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$9.12M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Others	`OtherOperatingIncomeExpenseNet`	$-1.60M	USD	Annual
Others	`OtherOperatingIncomeExpenseNet`	$-2.19M	USD	Annual
Others	`OtherOperatingIncomeExpenseNet`	$-1.31M	USD	Annual
Total operating expenses	`OperatingExpenses`	$168.17M	USD	Annual
Total operating expenses	`OperatingExpenses`	$192.47M	USD	Annual
Total operating expenses	`OperatingExpenses`	$192.91M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-24.90M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-56.88M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-60.14M	USD	Annual
Interest income	`InterestIncomeExpenseNet`	$926.00K	USD	Annual
Interest income	`InterestIncomeExpenseNet`	$11.00K	USD	Annual
Interest income	`InterestIncomeExpenseNet`	$3.94M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$4.78M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$302.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$107.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.86M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.65M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.35M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.18M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$975.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$677.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-22.04M	USD	Annual
Net loss	`NetIncomeLoss`	$-56.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-56.63M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.65	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.68	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.68	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.65	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.17M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.69M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.75M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.75M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.69M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.17M	shares	Annual
Net loss	`NetIncomeLoss`	$-22.04M	USD	Annual
Net loss	`NetIncomeLoss`	$-56.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-56.63M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-107.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$427.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.61M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-56.03M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-56.73M	USD	Annual

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-22.04M	USD	Annual
Net loss	`NetIncomeLoss`	$-56.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-56.63M	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`	$47.95M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$9.12M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.66M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.77M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.97M	USD	Annual
Provision for (release of) expected credit losses and inventory reserves	`AccountsReceivableCreditLossExpenseReversalAndInventoryReservesNonCash`	$-279.00K	USD	Annual
Provision for (release of) expected credit losses and inventory reserves	`AccountsReceivableCreditLossExpenseReversalAndInventoryReservesNonCash`	$3.12M	USD	Annual
Provision for (release of) expected credit losses and inventory reserves	`AccountsReceivableCreditLossExpenseReversalAndInventoryReservesNonCash`	$190.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingEffectForeignCurrencyRemeasurement`	$181.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingEffectForeignCurrencyRemeasurement`	$112.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingEffectForeignCurrencyRemeasurement`	$-296.00K	USD	Annual
Discount accretion on investments and other	`DiscountAccretionOnInvestmentsAndOther`	$3.00K	USD	Annual
Discount accretion on investments and other	`DiscountAccretionOnInvestmentsAndOther`	$-24.00K	USD	Annual
Discount accretion on investments and other	`DiscountAccretionOnInvestmentsAndOther`	$2.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.74M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-690.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-13.52M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.89M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-29.26M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.78M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.43M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.50M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.46M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.16M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-32.52M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.72M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-38.92M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-19.28M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.61M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.96M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-24.16M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$149.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.96M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.30M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.20M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.85M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.01M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.27M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$149.87M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$69.31M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$102.03M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$39.54M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$20.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.69M	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`	$8.23M	USD	Annual
Proceeds related to employee benefit plans	`ProceedsFromStockPlans`	$4.26M	USD	Annual
Proceeds related to employee benefit plans	`ProceedsFromStockPlans`	$8.49M	USD	Annual
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.20M	USD	Annual
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.64M	USD	Annual
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.20M	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 cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.14M	USD	Annual
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-91.68M	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`	$-27.53M	USD	Annual
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`	$190.29M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.65M	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`	$190.29M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$175.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.52M	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`	$4.13M	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`	$190.29M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.65M	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`	$1.20M	USD	Annual
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$189.00K	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`	$946.00K	USD	Annual

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$112.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$103.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$87.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$133.77M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.79M	USD	Annual
Settlement of liability classified restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$15.10M	USD	Annual
Settlement of liability classified restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$8.70M	USD	Annual
Settlement of liability classified restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$13.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-22.04M	USD	Annual
Net loss	`NetIncomeLoss`	$-56.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-56.63M	USD	Annual
Ending balance	`StockholdersEquity`	$112.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$103.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$87.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$133.77M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	95.38M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	88.89M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	95.38M	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.