10-Q Filing

ARLO TECHNOLOGIES, INC. CIK: 1736946 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001736946-25-000021`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	arlo-20250330_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 84 Cash Flow Statement 130 Stockholders Equity 38

Balance Sheet 146 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`	$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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.01M	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, 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	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$69.42M	USD	Point-in-time
Short-term investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$69.42M	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	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$69.10M	USD	Point-in-time
Short-term investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$69.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$46.05M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$46.05M	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`	$57.33M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$57.33M	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`	$34.56M	USD	Point-in-time
Inventories	`InventoryNet`	$34.56M	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`	$40.63M	USD	Point-in-time
Inventories	`InventoryNet`	$40.63M	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`	$12.63M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.63M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	100.89M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	100.89M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	103.30M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	103.30M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.19M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	103.30M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	103.30M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	100.89M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	100.89M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$262.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$262.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$246.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$246.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.19M	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`	$15.70M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$15.70M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$14.84M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$14.84M	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
Long-term investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$12.50M	USD	Point-in-time
Long-term investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$12.50M	USD	Point-in-time
Long-term investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	-	USD	Point-in-time
Long-term investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	-	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.29M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.29M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.66M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.66M	USD	Point-in-time
Total assets	`Assets`	$298.40M	USD	Point-in-time
Total assets	`Assets`	$298.40M	USD	Point-in-time
Total assets	`Assets`	$296.57M	USD	Point-in-time
Total assets	`Assets`	$296.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.78M	USD	Point-in-time
Contract liabilities current	`ContractWithCustomerLiabilityCurrent`	$27.25M	USD	Point-in-time
Contract liabilities current	`ContractWithCustomerLiabilityCurrent`	$27.25M	USD	Point-in-time
Contract liabilities current	`ContractWithCustomerLiabilityCurrent`	$42.75M	USD	Point-in-time
Contract liabilities current	`ContractWithCustomerLiabilityCurrent`	$42.75M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$81.37M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$81.37M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$85.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$85.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$176.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$176.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$173.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$173.36M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.36M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.36M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.44M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.44M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.37M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.37M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$193.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$193.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$197.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$197.49M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`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: 103,304,904 at March 30, 2025 and 100,885,158 at December 31, 2024	`CommonStockValue`	$101.00K	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized; shares issued and outstanding: 103,304,904 at March 30, 2025 and 100,885,158 at December 31, 2024	`CommonStockValue`	$101.00K	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized; shares issued and outstanding: 103,304,904 at March 30, 2025 and 100,885,158 at December 31, 2024	`CommonStockValue`	$103.00K	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized; shares issued and outstanding: 103,304,904 at March 30, 2025 and 100,885,158 at December 31, 2024	`CommonStockValue`	$103.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$502.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$502.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$498.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$498.74M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$34.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$34.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-398.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-398.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-397.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-397.96M	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`	$100.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$100.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$103.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$103.37M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$296.57M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$296.57M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$298.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$298.40M	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`	$119.07M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$119.07M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$76.82M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$76.82M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$66.34M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$66.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.38M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.16M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.16M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.79M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.79M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$20.20M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$20.20M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$17.37M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$17.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.35M	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-25.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-25.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-479.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-479.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$54.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$54.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$57.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$57.99M	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`	$-1.45M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.45M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.39M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.39M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.32M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.32M	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-198.00K	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-198.00K	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-25.00K	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-25.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.25M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.25M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-333.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-333.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$502.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$502.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$395.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$395.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-835.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-835.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.64M	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`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
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`	$-0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.22M	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`	102.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.22M	shares	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-835.00K	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-835.00K	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-9.64M	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-9.64M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-864.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-864.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.68M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.68M	USD	1 Quarter

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-835.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-835.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.64M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$18.55M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$18.55M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$17.01M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$17.01M	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`	$829.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$829.00K	USD	1 Quarter
Allowance for credit losses and non-cash changes to reserves	`AccountsReceivableCreditLossExpenseReversalAndInventoryReservesNonCash`	$-416.00K	USD	1 Quarter
Allowance for credit losses and non-cash changes to reserves	`AccountsReceivableCreditLossExpenseReversalAndInventoryReservesNonCash`	$-416.00K	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	`DeferredIncomeTaxExpenseBenefitIncludingEffectForeignCurrencyRemeasurement`	$-155.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingEffectForeignCurrencyRemeasurement`	$-155.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingEffectForeignCurrencyRemeasurement`	$68.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingEffectForeignCurrencyRemeasurement`	$68.00K	USD	1 Quarter
Discount accretion on investments and other	`DiscountAccretionOnInvestmentsAndOther`	$792.00K	USD	1 Quarter
Discount accretion on investments and other	`DiscountAccretionOnInvestmentsAndOther`	$792.00K	USD	1 Quarter
Discount accretion on investments and other	`DiscountAccretionOnInvestmentsAndOther`	$657.00K	USD	1 Quarter
Discount accretion on investments and other	`DiscountAccretionOnInvestmentsAndOther`	$657.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-8.98M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-8.98M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-11.29M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-11.29M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.28M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.28M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-5.65M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-5.65M	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`	$-354.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-354.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.56M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.56M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.98M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.98M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$15.60M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$15.60M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.43M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.43M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.59M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.59M	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`	$19.81M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.81M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.92M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.92M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.80M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.80M	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`	$40.80M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$40.80M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$44.05M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$44.05M	USD	1 Quarter
Purchase of long-term investment	`PaymentsToAcquireLongtermInvestments`	-	USD	1 Quarter
Purchase of long-term investment	`PaymentsToAcquireLongtermInvestments`	-	USD	1 Quarter
Purchase of long-term investment	`PaymentsToAcquireLongtermInvestments`	$12.50M	USD	1 Quarter
Purchase of long-term investment	`PaymentsToAcquireLongtermInvestments`	$12.50M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$45.00M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$45.00M	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`	$-14.35M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.35M	USD	1 Quarter
Proceeds related to employee benefit plans	`ProceedsFromStockPlans`	$649.00K	USD	1 Quarter
Proceeds related to employee benefit plans	`ProceedsFromStockPlans`	$649.00K	USD	1 Quarter
Proceeds related to employee benefit plans	`ProceedsFromStockPlans`	$573.00K	USD	1 Quarter
Proceeds related to employee benefit plans	`ProceedsFromStockPlans`	$573.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.24M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.24M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.36M	USD	1 Quarter
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.36M	USD	1 Quarter
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.59M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.59M	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 increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.98M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.98M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.58M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.58M	USD	1 Quarter
Cash, cash equivalents, and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.01M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.01M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.03M	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`	$84.01M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.01M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.03M	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`	$62.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.01M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.18M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.18M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.01M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.01M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.03M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.03M	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`	$1.16M	USD	1 Quarter
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.16M	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`	$180.00K	USD	1 Quarter

Stockholders Equity 38 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`	$100.91M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$100.91M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$103.37M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$103.37M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$103.28M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$103.28M	USD	Point-in-time
Settlement of liability classified restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$5.00M	USD	1 Quarter
Settlement of liability classified restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$5.00M	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
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.20M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-835.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-835.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.64M	USD	1 Quarter
Ending balances	`StockholdersEquity`	$99.94M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$99.94M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$100.91M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$100.91M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$103.37M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$103.37M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$103.28M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$103.28M	USD	Point-in-time
Beginning balances (in shares)	`CommonStockSharesOutstanding`	103.30M	shares	Point-in-time
Beginning balances (in shares)	`CommonStockSharesOutstanding`	103.30M	shares	Point-in-time
Beginning balances (in shares)	`CommonStockSharesOutstanding`	100.89M	shares	Point-in-time
Beginning balances (in shares)	`CommonStockSharesOutstanding`	100.89M	shares	Point-in-time
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.40M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.40M	shares	1 Quarter
Restricted stock unit withholdings (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	0.00	shares	1 Quarter
Restricted stock unit withholdings (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	0.00	shares	1 Quarter
Ending balances (in shares)	`CommonStockSharesOutstanding`	103.30M	shares	Point-in-time
Ending balances (in shares)	`CommonStockSharesOutstanding`	103.30M	shares	Point-in-time
Ending balances (in shares)	`CommonStockSharesOutstanding`	100.89M	shares	Point-in-time
Ending balances (in shares)	`CommonStockSharesOutstanding`	100.89M	shares	Point-in-time

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