10-Q Filing

ARLO TECHNOLOGIES, INC. CIK: 1736946 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001736946-24-000035`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	arlo-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 168 Cash Flow Statement 128 Stockholders Equity 44

Balance Sheet 152 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
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.93M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.95M	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
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`	$81.08M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecurities`	$81.08M	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
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`	$65.36M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$65.36M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$61.75M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$61.75M	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`	$38.41M	USD	Point-in-time
Inventories	`InventoryNet`	$38.41M	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
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`	$45.23M	USD	Point-in-time
Inventories	`InventoryNet`	$45.23M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.25M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	98.33M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	98.33M	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
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`	98.33M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	98.33M	shares	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`	$263.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$263.23M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.77M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$10.24M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$10.24M	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
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`	$3.62M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$3.62M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.13M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.13M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.04M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.04M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.90M	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
Total assets	`Assets`	$295.81M	USD	Point-in-time
Total assets	`Assets`	$295.81M	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`	$55.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.08M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$23.50M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$23.50M	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`	$80.02M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$80.02M	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`	$177.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$177.61M	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`	$15.40M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.40M	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`	$3.53M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.53M	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
Total liabilities	`Liabilities`	$182.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$182.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$196.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$196.54M	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: 98,326,212 at June 30, 2024 and 95,380,281 at December 31, 2023	`CommonStockValue`	$98.00K	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized; shares issued and outstanding: 98,326,212 at June 30, 2024 and 95,380,281 at December 31, 2023	`CommonStockValue`	$98.00K	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized; shares issued and outstanding: 98,326,212 at June 30, 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: 98,326,212 at June 30, 2024 and 95,380,281 at December 31, 2023	`CommonStockValue`	$95.00K	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`	$487.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$487.64M	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`	$191.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$191.00K	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`	$-388.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-388.67M	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`	$99.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$99.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$81.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$81.76M	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`	$99.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$99.27M	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`	$295.81M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$295.81M	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$226.08M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$226.08M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$127.45M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$127.45M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$115.08M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$115.08M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$251.65M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$251.65M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$157.41M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$157.41M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$73.22M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$73.22M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$149.00M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$149.00M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$80.59M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$80.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$94.23M	USD	2 Qtrs
Gross profit	`GrossProfit`	$94.23M	USD	2 Qtrs
Gross profit	`GrossProfit`	$46.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$77.08M	USD	2 Qtrs
Gross profit	`GrossProfit`	$77.08M	USD	2 Qtrs
Gross profit	`GrossProfit`	$41.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.86M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$40.35M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$40.35M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.62M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.62M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$35.37M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$35.37M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$17.70M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$17.70M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$32.27M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$32.27M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$16.92M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$16.92M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$35.07M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$35.07M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.63M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.63M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$40.78M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$40.78M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.01M	USD	1 Quarter
Others	`OtherOperatingIncomeExpenseNet`	$-341.00K	USD	1 Quarter
Others	`OtherOperatingIncomeExpenseNet`	$-341.00K	USD	1 Quarter
Others	`OtherOperatingIncomeExpenseNet`	$-1.45M	USD	2 Qtrs
Others	`OtherOperatingIncomeExpenseNet`	$-1.45M	USD	2 Qtrs
Others	`OtherOperatingIncomeExpenseNet`	$-973.00K	USD	2 Qtrs
Others	`OtherOperatingIncomeExpenseNet`	$-973.00K	USD	2 Qtrs
Others	`OtherOperatingIncomeExpenseNet`	$-966.00K	USD	1 Quarter
Others	`OtherOperatingIncomeExpenseNet`	$-966.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$99.24M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$99.24M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$117.64M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$117.64M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$49.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$49.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$59.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$59.66M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.17M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-22.17M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.03M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.03M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-23.41M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-23.41M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-12.80M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.80M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$2.88M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$2.88M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$1.56M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$1.56M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$835.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$835.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$1.50M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$1.50M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-43.00K	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-43.00K	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-18.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-18.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$52.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$52.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$13.00K	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$13.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.57M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.57M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.14M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.14M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.32M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.32M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.59M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.59M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$631.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$631.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$236.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$236.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.01M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.01M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$221.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$221.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-21.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-21.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.36M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.05M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.05M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.98M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.98M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.84M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.98M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.98M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.05M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.05M	shares	2 Qtrs
Net loss	`NetIncomeLoss`	$-21.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-21.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-21.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.36M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$131.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$131.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$259.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$259.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-129.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-129.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-89.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-89.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.33M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.33M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.35M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.35M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.23M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.23M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.65M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.65M	USD	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-21.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-21.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-21.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.36M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$39.47M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$39.47M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$27.56M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$27.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.68M	USD	2 Qtrs
Allowance for credit losses and non-cash changes to reserves	`AccountsReceivableCreditLossExpenseReversalAndInventoryReservesNonCash`	$225.00K	USD	2 Qtrs
Allowance for credit losses and non-cash changes to reserves	`AccountsReceivableCreditLossExpenseReversalAndInventoryReservesNonCash`	$225.00K	USD	2 Qtrs
Allowance for credit losses and non-cash changes to reserves	`AccountsReceivableCreditLossExpenseReversalAndInventoryReservesNonCash`	$-613.00K	USD	2 Qtrs
Allowance for credit losses and non-cash changes to reserves	`AccountsReceivableCreditLossExpenseReversalAndInventoryReservesNonCash`	$-613.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$243.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$243.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$567.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$567.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.61M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.61M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.81M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.81M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.73M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.73M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.41M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.41M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.79M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.79M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.62M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.62M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.25M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.25M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.79M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.79M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.84M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.84M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.58M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.58M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.20M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.20M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-11.24M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-11.24M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-10.97M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-10.97M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.27M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.27M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.91M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.91M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$651.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$651.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.95M	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`	$61.15M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$111.52M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$111.52M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$29.96M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$29.96M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$111.90M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$111.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.15M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.15M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-268.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-268.00K	USD	2 Qtrs
Proceeds related to employee benefit plans	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$4.61M	USD	2 Qtrs
Proceeds related to employee benefit plans	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$4.61M	USD	2 Qtrs
Proceeds related to employee benefit plans	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$2.38M	USD	2 Qtrs
Proceeds related to employee benefit plans	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$2.38M	USD	2 Qtrs
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.56M	USD	2 Qtrs
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.56M	USD	2 Qtrs
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.48M	USD	2 Qtrs
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.48M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.95M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.95M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.90M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.90M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.19M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.19M	USD	2 Qtrs
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`	$65.99M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.18M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.55M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.55M	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`	$65.99M	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, 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`	$66.55M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.95M	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
Restricted cash	`RestrictedCashNoncurrent`	$3.62M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$3.62M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.13M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.13M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.04M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.04M	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`	$65.99M	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
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.18M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.55M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.55M	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`	$433.00K	USD	2 Qtrs
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$233.00K	USD	2 Qtrs
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$233.00K	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balances	`StockholdersEquity`	$86.25M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$86.25M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$99.94M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$99.94M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$81.76M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$81.76M	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`	$99.27M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$99.27M	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	2 Qtrs
Settlement of liability classified restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$6.70M	USD	2 Qtrs
Settlement of liability classified restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$6.90M	USD	2 Qtrs
Settlement of liability classified restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$6.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-21.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-21.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-21.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.36M	USD	1 Quarter
Ending balances	`StockholdersEquity`	$86.25M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$86.25M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$99.94M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$99.94M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$81.76M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$81.76M	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`	$99.27M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$99.27M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$87.69M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$87.69M	USD	Point-in-time
Beginning balances (in shares)	`CommonStockSharesOutstanding`	98.33M	shares	Point-in-time
Beginning balances (in shares)	`CommonStockSharesOutstanding`	98.33M	shares	Point-in-time
Beginning balances (in shares)	`CommonStockSharesOutstanding`	95.38M	shares	Point-in-time
Beginning balances (in shares)	`CommonStockSharesOutstanding`	95.38M	shares	Point-in-time
Ending balances (in shares)	`CommonStockSharesOutstanding`	98.33M	shares	Point-in-time
Ending balances (in shares)	`CommonStockSharesOutstanding`	98.33M	shares	Point-in-time
Ending balances (in shares)	`CommonStockSharesOutstanding`	95.38M	shares	Point-in-time
Ending balances (in shares)	`CommonStockSharesOutstanding`	95.38M	shares	Point-in-time

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