10-Q Filing

ARLO TECHNOLOGIES, INC. CIK: 1736946 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001736946-24-000046`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	arlo-20240929_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`	$77.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.03M	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`	$51.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.13M	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
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`	$69.54M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecurities`	$69.54M	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`	$79.97M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecurities`	$79.97M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$68.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$68.57M	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
Inventories	`InventoryNet`	$51.98M	USD	Point-in-time
Inventories	`InventoryNet`	$51.98M	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	100.32M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	100.32M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.42M	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
Total current assets	`AssetsCurrent`	$279.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$279.54M	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`	$250.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$250.53M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	100.32M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	100.32M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.44M	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`	$9.51M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$9.51M	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`	$4.08M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.08M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$3.65M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$3.65M	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`	$4.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.20M	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`	$312.38M	USD	Point-in-time
Total assets	`Assets`	$312.38M	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`	$93.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.75M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$24.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$24.60M	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`	$78.93M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$78.93M	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`	$197.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$197.27M	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`	$17.02M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.02M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.48M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.48M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.71M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.71M	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`	$215.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$215.47M	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: 100,321,524 at September 29, 2024 and 95,380,281 at December 31, 2023	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized; shares issued and outstanding: 100,321,524 at September 29, 2024 and 95,380,281 at December 31, 2023	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized; shares issued and outstanding: 100,321,524 at September 29, 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: 100,321,524 at September 29, 2024 and 95,380,281 at December 31, 2023	`CommonStockValue`	$95.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$489.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$489.68M	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
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`	$236.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$236.00K	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`	$-393.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-393.10M	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`	$81.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$81.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$96.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$96.91M	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 stockholders equity	`StockholdersEquity`	$90.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$90.19M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$312.38M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$312.38M	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

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$356.08M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$356.08M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$137.67M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$137.67M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$389.31M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$389.31M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$130.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$130.00M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$246.66M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$246.66M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$86.86M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$86.86M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$89.25M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$89.25M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$235.87M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$235.87M	USD	3 Qtrs
Gross profit	`GrossProfit`	$43.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$120.21M	USD	3 Qtrs
Gross profit	`GrossProfit`	$120.21M	USD	3 Qtrs
Gross profit	`GrossProfit`	$142.65M	USD	3 Qtrs
Gross profit	`GrossProfit`	$142.65M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$57.92M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$57.92M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$52.20M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$52.20M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.83M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.83M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.56M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$48.14M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$48.14M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$17.83M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$17.83M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$52.90M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$52.90M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$15.86M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$15.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.09M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$43.09M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$57.83M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$57.83M	USD	3 Qtrs
Others	`OtherOperatingIncomeExpenseNet`	$-263.00K	USD	1 Quarter
Others	`OtherOperatingIncomeExpenseNet`	$-263.00K	USD	1 Quarter
Others	`OtherOperatingIncomeExpenseNet`	$-1.42M	USD	1 Quarter
Others	`OtherOperatingIncomeExpenseNet`	$-1.42M	USD	1 Quarter
Others	`OtherOperatingIncomeExpenseNet`	$-1.24M	USD	3 Qtrs
Others	`OtherOperatingIncomeExpenseNet`	$-1.24M	USD	3 Qtrs
Others	`OtherOperatingIncomeExpenseNet`	$-2.87M	USD	3 Qtrs
Others	`OtherOperatingIncomeExpenseNet`	$-2.87M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$45.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$45.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$53.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$53.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$144.66M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$144.66M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$171.51M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$171.51M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-28.86M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-28.86M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-24.45M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-24.45M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.45M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.45M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$1.18M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$1.18M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$4.28M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$4.28M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$1.40M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$1.40M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$2.74M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$2.74M	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$10.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$10.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-57.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-57.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$23.00K	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$23.00K	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.11M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.11M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.68M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.68M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.69M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.69M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.09M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.09M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.04M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.04M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$329.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$329.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$960.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$960.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-22.73M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-22.73M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-25.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.44M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.93M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.93M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.07M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.07M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.24M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.24M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.07M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.07M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.93M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.93M	shares	3 Qtrs
Net loss	`NetIncomeLoss`	$-22.73M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-22.73M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-25.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.44M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$85.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$85.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-84.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-84.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$45.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$45.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$344.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$344.00K	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.39M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.39M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.38M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.38M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.03M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.03M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.73M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.73M	USD	3 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-22.73M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-22.73M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-25.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.44M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$37.85M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$37.85M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$54.16M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$54.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.81M	USD	3 Qtrs
Allowance for credit losses and non-cash changes to reserves	`AccountsReceivableCreditLossExpenseReversalAndInventoryReservesNonCash`	$-1.22M	USD	3 Qtrs
Allowance for credit losses and non-cash changes to reserves	`AccountsReceivableCreditLossExpenseReversalAndInventoryReservesNonCash`	$-1.22M	USD	3 Qtrs
Allowance for credit losses and non-cash changes to reserves	`AccountsReceivableCreditLossExpenseReversalAndInventoryReservesNonCash`	$-2.93M	USD	3 Qtrs
Allowance for credit losses and non-cash changes to reserves	`AccountsReceivableCreditLossExpenseReversalAndInventoryReservesNonCash`	$-2.93M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$257.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$257.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-23.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-23.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.22M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.22M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.49M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.49M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.26M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.26M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.61M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.61M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.25M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.25M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.35M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.35M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.70M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.05M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.05M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.16M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.16M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.20M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.20M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.71M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.71M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-9.20M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-9.20M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-9.16M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-9.16M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.37M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.37M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.63M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.63M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.45M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.45M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.61M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.61M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$145.96M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$145.96M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$110.91M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$110.91M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$67.26M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$67.26M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$158.80M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$158.80M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.09M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.09M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.23M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.23M	USD	3 Qtrs
Proceeds related to employee benefit plans	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$7.11M	USD	3 Qtrs
Proceeds related to employee benefit plans	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$7.11M	USD	3 Qtrs
Proceeds related to employee benefit plans	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$5.29M	USD	3 Qtrs
Proceeds related to employee benefit plans	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$5.29M	USD	3 Qtrs
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$42.94M	USD	3 Qtrs
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$42.94M	USD	3 Qtrs
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.53M	USD	3 Qtrs
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.53M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.24M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.24M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.83M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.83M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.97M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.97M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.03M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.03M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.18M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.18M	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`	$80.69M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.69M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.21M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.21M	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`	$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`	$80.69M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.69M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.21M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.13M	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`	$4.08M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.08M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$3.65M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$3.65M	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`	$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`	$80.69M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.69M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.21M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.21M	USD	Point-in-time
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$726.00K	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$726.00K	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$647.00K	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$647.00K	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balances	`StockholdersEquity`	$103.28M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$103.28M	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`	$96.91M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$96.91M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$87.69M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$87.69M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$90.19M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$90.19M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$99.27M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$99.27M	USD	Point-in-time
Settlement of liability classified restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$13.50M	USD	3 Qtrs
Settlement of liability classified restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$13.50M	USD	3 Qtrs
Settlement of liability classified restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$12.60M	USD	3 Qtrs
Settlement of liability classified restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$12.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-22.73M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-22.73M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-25.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.44M	USD	1 Quarter
Ending balances	`StockholdersEquity`	$103.28M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$103.28M	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`	$96.91M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$96.91M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$87.69M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$87.69M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$90.19M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$90.19M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$99.27M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$99.27M	USD	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
Beginning balances (in shares)	`CommonStockSharesOutstanding`	100.32M	shares	Point-in-time
Beginning balances (in shares)	`CommonStockSharesOutstanding`	100.32M	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
Ending balances (in shares)	`CommonStockSharesOutstanding`	100.32M	shares	Point-in-time
Ending balances (in shares)	`CommonStockSharesOutstanding`	100.32M	shares	Point-in-time

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