10-Q Filing

ARLO TECHNOLOGIES, INC. CIK: 1736946 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001736946-25-000031`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	arlo-20250629_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 168 Cash Flow Statement 146 Stockholders Equity 46

Balance Sheet 150 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`	$71.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.24M	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
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.03M	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`	$89.16M	USD	Point-in-time
Short-term investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$89.16M	USD	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$61.45M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$61.45M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$57.33M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$57.33M	USD	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
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`	$30.88M	USD	Point-in-time
Inventories	`InventoryNet`	$30.88M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	104.29M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	104.29M	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, issued (in shares)	`CommonStockSharesIssued`	100.89M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	100.89M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.89M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	104.29M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	104.29M	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`	$268.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$268.62M	USD	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.98M	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`	$14.15M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$14.15M	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`	$4.46M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.46M	USD	Point-in-time
Total assets	`Assets`	$319.74M	USD	Point-in-time
Total assets	`Assets`	$319.74M	USD	Point-in-time
Total assets	`Assets`	$298.40M	USD	Point-in-time
Total assets	`Assets`	$298.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.18M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$42.11M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$42.11M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$27.25M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$27.25M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$85.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$85.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$90.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$90.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$182.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$182.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$176.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$176.76M	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`	$16.60M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.58M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.58M	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
Total liabilities	`Liabilities`	$201.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$201.47M	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: 104,288,914 at June 29, 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: 104,288,914 at June 29, 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: 104,288,914 at June 29, 2025 and 100,885,158 at December 31, 2024	`CommonStockValue`	$104.00K	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized; shares issued and outstanding: 104,288,914 at June 29, 2025 and 100,885,158 at December 31, 2024	`CommonStockValue`	$104.00K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$513.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$513.85M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$34.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$34.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-397.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-397.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-395.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-395.68M	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`	$99.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$99.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$118.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$118.27M	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`	$319.74M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$319.74M	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 168 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$127.45M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$127.45M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$251.65M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$251.65M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$129.41M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$129.41M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$248.47M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$248.47M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$71.33M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$71.33M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$137.67M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$137.67M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$80.59M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$80.59M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$157.41M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$157.41M	USD	2 Qtrs
Gross profit	`GrossProfit`	$46.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$94.23M	USD	2 Qtrs
Gross profit	`GrossProfit`	$94.23M	USD	2 Qtrs
Gross profit	`GrossProfit`	$110.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$110.80M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$18.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.49M	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`	$34.65M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$34.65M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$40.35M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$40.35M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$41.31M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$41.31M	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`	$21.10M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$21.10M	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`	$16.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$40.78M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$40.78M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$34.12M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$34.12M	USD	2 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-216.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-216.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-241.00K	USD	2 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-241.00K	USD	2 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-966.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-966.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-1.45M	USD	2 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-1.45M	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`	$56.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$56.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$110.32M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$110.32M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$59.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$59.66M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-12.80M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-12.80M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$482.00K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$482.00K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.93M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.93M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-23.41M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-23.41M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.50M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.50M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.66M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.66M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.34M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.34M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.88M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.88M	USD	2 Qtrs
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-43.00K	USD	2 Qtrs
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-43.00K	USD	2 Qtrs
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-407.00K	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-407.00K	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-18.00K	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-18.00K	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-605.00K	USD	2 Qtrs
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-605.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.54M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.54M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.32M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.32M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.87M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.87M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.57M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.57M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-254.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-254.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$631.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$631.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$236.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$236.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$248.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$248.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-21.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-21.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.29M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.29M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.56M	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`	$-0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
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`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.05M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.05M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.06M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.06M	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`	108.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.05M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.05M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.69M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.69M	shares	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-21.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-21.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.29M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.29M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.56M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-42.00K	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-42.00K	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-89.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-89.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-129.00K	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-129.00K	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.11M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.11M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.25M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.25M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.65M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.65M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-21.33M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-21.33M	USD	2 Qtrs

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-21.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-21.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.29M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.29M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.56M	USD	1 Quarter
Stock-based compensation expense, net of amounts of capitalized	`ShareBasedCompensation`	$39.47M	USD	2 Qtrs
Stock-based compensation expense, net of amounts of capitalized	`ShareBasedCompensation`	$39.47M	USD	2 Qtrs
Stock-based compensation expense, net of amounts of capitalized	`ShareBasedCompensation`	$32.00M	USD	2 Qtrs
Stock-based compensation expense, net of amounts of capitalized	`ShareBasedCompensation`	$32.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$858.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$858.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$782.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$782.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.69M	USD	2 Qtrs
Allowance for credit losses and non-cash changes to reserves	`AccountsReceivableCreditLossExpenseReversalAndInventoryReservesNonCash`	-	USD	2 Qtrs
Allowance for credit losses and non-cash changes to reserves	`AccountsReceivableCreditLossExpenseReversalAndInventoryReservesNonCash`	-	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
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingEffectForeignCurrencyRemeasurement`	$-107.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingEffectForeignCurrencyRemeasurement`	$-107.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingEffectForeignCurrencyRemeasurement`	$-5.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingEffectForeignCurrencyRemeasurement`	$-5.00K	USD	2 Qtrs
Discount accretion on investments and other	`DiscountAccretionOnInvestmentsAndOther`	$1.39M	USD	2 Qtrs
Discount accretion on investments and other	`DiscountAccretionOnInvestmentsAndOther`	$1.39M	USD	2 Qtrs
Discount accretion on investments and other	`DiscountAccretionOnInvestmentsAndOther`	$1.61M	USD	2 Qtrs
Discount accretion on investments and other	`DiscountAccretionOnInvestmentsAndOther`	$1.61M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.81M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.81M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.19M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.19M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.83M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.83M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.79M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.79M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.76M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.76M	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`	$-13.89M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.89M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$14.96M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$14.96M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.58M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.58M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.33M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.33M	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`	$39.75M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.75M	USD	2 Qtrs
Purchases of property and equipment, including capitalized software	`PaymentsToAcquirePropertyPlantAndEquipmentIncludingCapitalizedSoftware`	$651.00K	USD	2 Qtrs
Purchases of property and equipment, including capitalized software	`PaymentsToAcquirePropertyPlantAndEquipmentIncludingCapitalizedSoftware`	$651.00K	USD	2 Qtrs
Purchases of property and equipment, including capitalized software	`PaymentsToAcquirePropertyPlantAndEquipmentIncludingCapitalizedSoftware`	$5.78M	USD	2 Qtrs
Purchases of property and equipment, including capitalized software	`PaymentsToAcquirePropertyPlantAndEquipmentIncludingCapitalizedSoftware`	$5.78M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$83.39M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$83.39M	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
Purchase of long-term investment	`PaymentsToAcquireLongtermInvestments`	$12.50M	USD	2 Qtrs
Purchase of long-term investment	`PaymentsToAcquireLongtermInvestments`	$12.50M	USD	2 Qtrs
Purchase of long-term investment	`PaymentsToAcquireLongtermInvestments`	-	USD	2 Qtrs
Purchase of long-term investment	`PaymentsToAcquireLongtermInvestments`	-	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$65.00M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$65.00M	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`	$-268.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-268.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.67M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.67M	USD	2 Qtrs
Proceeds related to employee benefit plans	`ProceedsFromStockPlans`	$2.28M	USD	2 Qtrs
Proceeds related to employee benefit plans	`ProceedsFromStockPlans`	$2.28M	USD	2 Qtrs
Proceeds related to employee benefit plans	`ProceedsFromStockPlans`	$2.38M	USD	2 Qtrs
Proceeds related to employee benefit plans	`ProceedsFromStockPlans`	$2.38M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$16.15M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$16.15M	USD	2 Qtrs
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	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`	$-13.87M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.87M	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 increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.79M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.79M	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
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`	$66.55M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.24M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.24M	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 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`	$66.55M	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`	$71.24M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.24M	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 and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.24M	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`	$82.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.03M	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`	-	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	-	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`	$66.55M	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`	$71.24M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.24M	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
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$566.00K	USD	2 Qtrs
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$566.00K	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
Stock-based compensation expense capitalized for software development	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	-	USD	1 Quarter
Stock-based compensation expense capitalized for software development	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	-	USD	1 Quarter
Stock-based compensation expense capitalized for software development	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	-	USD	2 Qtrs
Stock-based compensation expense capitalized for software development	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	-	USD	2 Qtrs
Stock-based compensation expense capitalized for software development	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$267.00K	USD	1 Quarter
Stock-based compensation expense capitalized for software development	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$267.00K	USD	1 Quarter
Stock-based compensation expense capitalized for software development	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$868.00K	USD	2 Qtrs
Stock-based compensation expense capitalized for software development	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$868.00K	USD	2 Qtrs

Stockholders Equity 46 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`	$99.27M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$99.27M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$118.27M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$118.27M	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
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$16.10M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$16.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-21.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-21.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.29M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.29M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.56M	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`	$99.27M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$99.27M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$118.27M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$118.27M	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`	104.29M	shares	Point-in-time
Beginning balances (in shares)	`CommonStockSharesOutstanding`	104.29M	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`	1.50M	shares	2 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.50M	shares	2 Qtrs
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`	104.29M	shares	Point-in-time
Ending balances (in shares)	`CommonStockSharesOutstanding`	104.29M	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.