10-Q Filing

ARLO TECHNOLOGIES, INC. CIK: 1736946 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001736946-25-000042`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	arlo-20250928_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 176 Cash Flow Statement 154 Stockholders Equity 44

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`	$77.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.03M	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`	$86.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.01M	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, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	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
Short-term investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$79.53M	USD	Point-in-time
Short-term investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$79.53M	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
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`	$57.33M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$57.33M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$76.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$76.70M	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
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`	$40.63M	USD	Point-in-time
Inventories	`InventoryNet`	$40.63M	USD	Point-in-time
Inventories	`InventoryNet`	$44.37M	USD	Point-in-time
Inventories	`InventoryNet`	$44.37M	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`	105.75M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	105.75M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.11M	USD	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`	$301.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$301.72M	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
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	105.75M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	105.75M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.39M	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`	$9.65M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$9.65M	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`	-	USD	Point-in-time
Long-term investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	-	USD	Point-in-time
Long-term investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$12.50M	USD	Point-in-time
Long-term investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$12.50M	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`	$3.56M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.56M	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`	$350.87M	USD	Point-in-time
Total assets	`Assets`	$350.87M	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`	$78.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.16M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$27.25M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$27.25M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$40.07M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$40.07M	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`	$94.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$94.00M	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`	$212.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$212.23M	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`	$7.21M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.21M	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`	$2.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$197.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$197.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$221.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$221.64M	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: 105,747,479 at September 28, 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: 105,747,479 at September 28, 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: 105,747,479 at September 28, 2025 and 100,885,158 at December 31, 2024	`CommonStockValue`	$105.00K	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized; shares issued and outstanding: 105,747,479 at September 28, 2025 and 100,885,158 at December 31, 2024	`CommonStockValue`	$105.00K	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`	$517.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$517.89M	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 other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$35.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$35.00K	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`	$-388.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-388.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$103.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$103.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$99.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$99.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$96.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$96.91M	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`	$118.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$118.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$129.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$129.23M	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$350.87M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$350.87M	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
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`	$139.53M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$139.53M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$388.00M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$388.00M	USD	3 Qtrs
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`	$246.66M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$246.66M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$83.02M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$83.02M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$220.69M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$220.69M	USD	3 Qtrs
Gross profit	`GrossProfit`	$48.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$142.65M	USD	3 Qtrs
Gross profit	`GrossProfit`	$142.65M	USD	3 Qtrs
Gross profit	`GrossProfit`	$56.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$167.31M	USD	3 Qtrs
Gross profit	`GrossProfit`	$167.31M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$57.92M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$57.92M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$18.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$52.80M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$52.80M	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`	$20.46M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$20.46M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$61.77M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$61.77M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$57.83M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$57.83M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$49.21M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$49.21M	USD	3 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-1.42M	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-1.42M	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-2.87M	USD	3 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-2.87M	USD	3 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-1.94M	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-1.94M	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-2.18M	USD	3 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-2.18M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$53.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$53.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$171.51M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$171.51M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$55.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$55.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$165.95M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$165.95M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-5.45M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-5.45M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-28.86M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-28.86M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$872.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$872.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.35M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.35M	USD	3 Qtrs
Gain on early lease termination	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Gain on early lease termination	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Gain on early lease termination	`GainLossOnTerminationOfLease`	-	USD	3 Qtrs
Gain on early lease termination	`GainLossOnTerminationOfLease`	-	USD	3 Qtrs
Gain on early lease termination	`GainLossOnTerminationOfLease`	$4.14M	USD	1 Quarter
Gain on early lease termination	`GainLossOnTerminationOfLease`	$4.14M	USD	1 Quarter
Gain on early lease termination	`GainLossOnTerminationOfLease`	$4.14M	USD	3 Qtrs
Gain on early lease termination	`GainLossOnTerminationOfLease`	$4.14M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.40M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.40M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$4.28M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$4.28M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.51M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.51M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$4.17M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$4.17M	USD	3 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-57.00K	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-57.00K	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	3 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	3 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$503.00K	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$503.00K	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-102.00K	USD	3 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-102.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.11M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.11M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.68M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.68M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.03M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.03M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.56M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.56M	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`	$960.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$960.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$154.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$154.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$402.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$402.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.64M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-25.64M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.16M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.16M	USD	3 Qtrs
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`	$-0.26	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
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`	$-0.26	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.93M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.93M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.78M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.78M	shares	3 Qtrs
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
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.66M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.66M	shares	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.64M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-25.64M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.16M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.16M	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`	$-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`	$43.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00K	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.39M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.39M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-25.73M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-25.73M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.92M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.92M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.16M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.16M	USD	3 Qtrs

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-4.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.64M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-25.64M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.16M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.16M	USD	3 Qtrs
Stock-based compensation expense, net of amounts capitalized	`ShareBasedCompensation`	$54.16M	USD	3 Qtrs
Stock-based compensation expense, net of amounts capitalized	`ShareBasedCompensation`	$54.16M	USD	3 Qtrs
Stock-based compensation expense, net of amounts capitalized	`ShareBasedCompensation`	$45.13M	USD	3 Qtrs
Stock-based compensation expense, net of amounts capitalized	`ShareBasedCompensation`	$45.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$710.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$710.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$899.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$899.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.59M	USD	3 Qtrs
Gain on early lease termination	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Gain on early lease termination	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Gain on early lease termination	`GainLossOnTerminationOfLease`	-	USD	3 Qtrs
Gain on early lease termination	`GainLossOnTerminationOfLease`	-	USD	3 Qtrs
Gain on early lease termination	`GainLossOnTerminationOfLease`	$4.14M	USD	1 Quarter
Gain on early lease termination	`GainLossOnTerminationOfLease`	$4.14M	USD	1 Quarter
Gain on early lease termination	`GainLossOnTerminationOfLease`	$4.14M	USD	3 Qtrs
Gain on early lease termination	`GainLossOnTerminationOfLease`	$4.14M	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
Allowance for credit losses and non-cash changes to reserves	`AccountsReceivableCreditLossExpenseReversalAndInventoryReservesNonCash`	$-994.00K	USD	3 Qtrs
Allowance for credit losses and non-cash changes to reserves	`AccountsReceivableCreditLossExpenseReversalAndInventoryReservesNonCash`	$-994.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingEffectForeignCurrencyRemeasurement`	$-23.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingEffectForeignCurrencyRemeasurement`	$-23.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingEffectForeignCurrencyRemeasurement`	$-306.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingEffectForeignCurrencyRemeasurement`	$-306.00K	USD	3 Qtrs
Discount accretion on investments and other	`DiscountAccretionOnInvestmentsAndOther`	$2.49M	USD	3 Qtrs
Discount accretion on investments and other	`DiscountAccretionOnInvestmentsAndOther`	$2.49M	USD	3 Qtrs
Discount accretion on investments and other	`DiscountAccretionOnInvestmentsAndOther`	$2.18M	USD	3 Qtrs
Discount accretion on investments and other	`DiscountAccretionOnInvestmentsAndOther`	$2.18M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.10M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.10M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$19.40M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$19.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.61M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.61M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.70M	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
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$883.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$883.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.16M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.16M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.42M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.42M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.71M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.71M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$12.96M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$12.96M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-9.16M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-9.16M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$5.30M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$5.30M	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
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.95M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.95M	USD	3 Qtrs
Purchases of property and equipment, including capitalized software	`PaymentsToAcquirePropertyPlantAndEquipmentIncludingCapitalizedSoftware`	$1.61M	USD	3 Qtrs
Purchases of property and equipment, including capitalized software	`PaymentsToAcquirePropertyPlantAndEquipmentIncludingCapitalizedSoftware`	$1.61M	USD	3 Qtrs
Purchases of property and equipment, including capitalized software	`PaymentsToAcquirePropertyPlantAndEquipmentIncludingCapitalizedSoftware`	$10.00M	USD	3 Qtrs
Purchases of property and equipment, including capitalized software	`PaymentsToAcquirePropertyPlantAndEquipmentIncludingCapitalizedSoftware`	$10.00M	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`	$112.93M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$112.93M	USD	3 Qtrs
Purchase of long-term investment	`PaymentsToAcquireLongtermInvestments`	-	USD	3 Qtrs
Purchase of long-term investment	`PaymentsToAcquireLongtermInvestments`	-	USD	3 Qtrs
Purchase of long-term investment	`PaymentsToAcquireLongtermInvestments`	$12.50M	USD	3 Qtrs
Purchase of long-term investment	`PaymentsToAcquireLongtermInvestments`	$12.50M	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
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$105.00M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$105.00M	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
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.43M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.43M	USD	3 Qtrs
Proceeds related to employee benefit plans	`ProceedsFromStockPlans`	$7.11M	USD	3 Qtrs
Proceeds related to employee benefit plans	`ProceedsFromStockPlans`	$7.11M	USD	3 Qtrs
Proceeds related to employee benefit plans	`ProceedsFromStockPlans`	$2.28M	USD	3 Qtrs
Proceeds related to employee benefit plans	`ProceedsFromStockPlans`	$2.28M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$26.82M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$26.82M	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`	-	USD	3 Qtrs
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	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 cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.54M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.54M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.03M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.03M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.98M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.98M	USD	3 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`	$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`	$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`	$86.01M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.01M	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`	$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`	$86.01M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.01M	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`	$82.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.01M	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`	-	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`	$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`	$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`	$86.01M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.01M	USD	Point-in-time
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
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$423.00K	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$423.00K	USD	3 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	3 Qtrs
Stock-based compensation expense capitalized for software development	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	-	USD	3 Qtrs
Stock-based compensation expense capitalized for software development	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$533.00K	USD	1 Quarter
Stock-based compensation expense capitalized for software development	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$533.00K	USD	1 Quarter
Stock-based compensation expense capitalized for software development	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.40M	USD	3 Qtrs
Stock-based compensation expense capitalized for software development	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.40M	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`	$99.27M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$99.27M	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`	$100.91M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$100.91M	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`	$129.23M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$129.23M	USD	Point-in-time
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$26.80M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$26.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.64M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-25.64M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.16M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.16M	USD	3 Qtrs
Ending balances	`StockholdersEquity`	$103.28M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$103.28M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$99.27M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$99.27M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$96.91M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$96.91M	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`	$118.27M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$118.27M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$129.23M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$129.23M	USD	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
Beginning balances (in shares)	`CommonStockSharesOutstanding`	105.75M	shares	Point-in-time
Beginning balances (in shares)	`CommonStockSharesOutstanding`	105.75M	shares	Point-in-time
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	2.10M	shares	3 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	2.10M	shares	3 Qtrs
Ending balances (in shares)	`CommonStockSharesOutstanding`	100.89M	shares	Point-in-time
Ending balances (in shares)	`CommonStockSharesOutstanding`	100.89M	shares	Point-in-time
Ending balances (in shares)	`CommonStockSharesOutstanding`	105.75M	shares	Point-in-time
Ending balances (in shares)	`CommonStockSharesOutstanding`	105.75M	shares	Point-in-time

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