10-Q Filing

ARLO TECHNOLOGIES, INC. CIK: 1736946 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001736946-24-000023`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	arlo-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 84 Cash Flow Statement 124 Stockholders Equity 32

Balance Sheet 148 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, 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, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.05M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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`	$79.97M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecurities`	$79.97M	USD	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`	$80.81M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecurities`	$80.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$65.36M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$65.36M	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
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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$56.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$56.50M	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
Inventories	`InventoryNet`	$38.41M	USD	Point-in-time
Inventories	`InventoryNet`	$38.41M	USD	Point-in-time
Inventories	`InventoryNet`	$44.68M	USD	Point-in-time
Inventories	`InventoryNet`	$44.68M	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`	$11.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.90M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	95.38M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	95.38M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	97.20M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	97.20M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.27M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	95.38M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	95.38M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$255.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$255.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$250.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$250.53M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	97.20M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	97.20M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.76M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$11.45M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$11.45M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$10.70M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$10.70M	USD	Point-in-time
Goodwill	`Goodwill`	$11.04M	USD	Point-in-time
Goodwill	`Goodwill`	$11.04M	USD	Point-in-time
Goodwill	`Goodwill`	$11.04M	USD	Point-in-time
Goodwill	`Goodwill`	$11.04M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.18M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.18M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.17M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.17M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.13M	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`	$3.62M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.60M	USD	Point-in-time
Total assets	`Assets`	$289.76M	USD	Point-in-time
Total assets	`Assets`	$289.76M	USD	Point-in-time
Total assets	`Assets`	$285.54M	USD	Point-in-time
Total assets	`Assets`	$285.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$21.39M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$21.39M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$18.04M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$18.04M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$79.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$79.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$88.21M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$88.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$170.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$170.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.45M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.13M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.13M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.02M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.02M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.79M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.79M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.32M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$182.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$182.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$189.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$189.82M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	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
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: 97,202,042 at March 31, 2024 and 95,380,281 at December 31, 2023	`CommonStockValue`	$95.00K	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized; shares issued and outstanding: 97,202,042 at March 31, 2024 and 95,380,281 at December 31, 2023	`CommonStockValue`	$95.00K	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized; shares issued and outstanding: 97,202,042 at March 31, 2024 and 95,380,281 at December 31, 2023	`CommonStockValue`	$97.00K	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized; shares issued and outstanding: 97,202,042 at March 31, 2024 and 95,380,281 at December 31, 2023	`CommonStockValue`	$97.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$470.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$470.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$476.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$476.67M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$320.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$320.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$280.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$280.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-367.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-367.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-377.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-377.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$99.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$99.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$103.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$103.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$86.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$86.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$87.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$87.69M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$285.54M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$285.54M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$289.76M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$289.76M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$124.20M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$124.20M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$111.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$111.00M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$75.79M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$75.79M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$76.82M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$76.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.79M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.79M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.75M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.75M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$17.37M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$17.37M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$15.35M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$15.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.62M	USD	1 Quarter
Others	`OtherOperatingIncomeExpenseNet`	$-632.00K	USD	1 Quarter
Others	`OtherOperatingIncomeExpenseNet`	$-632.00K	USD	1 Quarter
Others	`OtherOperatingIncomeExpenseNet`	$-479.00K	USD	1 Quarter
Others	`OtherOperatingIncomeExpenseNet`	$-479.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$57.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$57.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$49.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$49.36M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.61M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.61M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.14M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.14M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$726.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$726.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$1.39M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$1.39M	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-39.00K	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-39.00K	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-25.00K	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-25.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.45M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.45M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.25M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.25M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$395.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$395.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$792.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$792.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.24M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.65M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.65M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.26M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.65M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-9.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.24M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$128.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$128.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.68M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.68M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.12M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.12M	USD	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.24M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$14.59M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$14.59M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$18.55M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$18.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$903.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$903.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.15M	USD	1 Quarter
Allowance for credit losses and non-cash changes to reserves	`AccountsReceivableCreditLossExpenseReversalAndInventoryReservesNonCash`	$-198.00K	USD	1 Quarter
Allowance for credit losses and non-cash changes to reserves	`AccountsReceivableCreditLossExpenseReversalAndInventoryReservesNonCash`	$-198.00K	USD	1 Quarter
Allowance for credit losses and non-cash changes to reserves	`AccountsReceivableCreditLossExpenseReversalAndInventoryReservesNonCash`	$107.00K	USD	1 Quarter
Allowance for credit losses and non-cash changes to reserves	`AccountsReceivableCreditLossExpenseReversalAndInventoryReservesNonCash`	$107.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$127.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$127.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$68.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$68.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$792.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$792.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$124.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$124.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.22M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.22M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.98M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.98M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-6.34M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-6.34M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.28M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.28M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.67M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.67M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$900.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$900.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.56M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.56M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.09M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.09M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.79M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.79M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.43M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.43M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.72M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.72M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-8.19M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-8.19M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.33M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.33M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.81M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.81M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$923.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$923.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$356.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$356.00K	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$36.76M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$36.76M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$40.80M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$40.80M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$15.01M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$15.01M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$40.72M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$40.72M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-440.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-440.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.67M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.67M	USD	1 Quarter
Proceeds related to employee benefit plans	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$573.00K	USD	1 Quarter
Proceeds related to employee benefit plans	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$573.00K	USD	1 Quarter
Proceeds related to employee benefit plans	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$3.00K	USD	1 Quarter
Proceeds related to employee benefit plans	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$3.00K	USD	1 Quarter
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.69M	USD	1 Quarter
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.69M	USD	1 Quarter
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.36M	USD	1 Quarter
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.36M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.78M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.78M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.69M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.69M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.03M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.03M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.58M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.58M	USD	1 Quarter
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`	$88.18M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.14M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.14M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.65M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.24M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.24M	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`	$88.18M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.14M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.14M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.65M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.65M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.24M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.05M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.18M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.18M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.17M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.17M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.13M	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`	$88.18M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.14M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.14M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.65M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.65M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.24M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.24M	USD	Point-in-time
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$180.00K	USD	1 Quarter
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$180.00K	USD	1 Quarter
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$894.00K	USD	1 Quarter
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$894.00K	USD	1 Quarter

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balances	`StockholdersEquity`	$99.94M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$99.94M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$103.28M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$103.28M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$86.25M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$86.25M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$87.69M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$87.69M	USD	Point-in-time
Settlement of liability classified restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$6.70M	USD	1 Quarter
Settlement of liability classified restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$6.70M	USD	1 Quarter
Settlement of liability classified restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$6.90M	USD	1 Quarter
Settlement of liability classified restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$6.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.24M	USD	1 Quarter
Ending balances	`StockholdersEquity`	$99.94M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$99.94M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$103.28M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$103.28M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$86.25M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$86.25M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$87.69M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$87.69M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	95.38M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	95.38M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	97.20M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	97.20M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	95.38M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	95.38M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	97.20M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	97.20M	shares	Point-in-time

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