2021 Q4 Form 10-K Financial Statement

#000145920022000008 Filed on February 24, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021 Q2
Revenue $195.3M $192.3M $188.9M
YoY Change 17.95% 21.07% 33.34%
Cost Of Revenue $82.39M $80.38M $77.37M
YoY Change 39.02% 31.38% 57.88%
Gross Profit $112.9M $111.9M $111.5M
YoY Change 6.2% 14.61% 20.36%
Gross Profit Margin 57.81% 58.2% 59.03%
Selling, General & Admin $47.15M $41.25M $43.80M
YoY Change 1.17% 15.15% 27.77%
% of Gross Profit 41.76% 36.85% 39.28%
Research & Development $47.61M $44.14M $43.49M
YoY Change 22.4% 19.58% 18.71%
% of Gross Profit 42.17% 39.43% 39.01%
Depreciation & Amortization $7.679M $7.811M $7.765M
YoY Change -1.55% 10.01% 12.54%
% of Gross Profit 6.8% 6.98% 6.96%
Operating Expenses $102.1M $92.86M $94.77M
YoY Change 9.95% 16.64% 22.06%
Operating Profit $10.76M $19.08M $16.73M
YoY Change -19.8% 5.69% 11.54%
Interest Expense -$4.097M -$4.056M -$4.005M
YoY Change 924.25% 914.0% 472.14%
% of Operating Profit -38.08% -21.25% -23.95%
Other Income/Expense, Net -$64.00K $53.00K $32.00K
YoY Change -109.14% -99.79% -50.77%
Pretax Income $6.599M $15.08M $12.75M
YoY Change -51.83% -64.41% -11.12%
Income Tax -$2.242M $1.800M -$1.700M
% Of Pretax Income -33.97% 11.94% -13.33%
Net Earnings $9.146M $13.54M $14.75M
YoY Change -42.72% -62.48% -13.24%
Net Earnings / Revenue 4.68% 7.04% 7.81%
Basic Earnings Per Share $0.18 $0.27 $0.30
Diluted Earnings Per Share $0.18 $0.26 $0.28
COMMON SHARES
Basic Shares Outstanding 50.06M shares 49.95M shares 49.81M shares
Diluted Shares Outstanding 51.84M shares 51.75M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $710.6M $700.3M $662.7M
YoY Change 180.32% 183.3% 222.0%
Cash & Equivalents $710.6M $700.3M $662.7M
Short-Term Investments
Other Short-Term Assets $26.18M $23.31M $22.89M
YoY Change 60.11% 30.56% 49.92%
Inventory $75.28M $56.53M $59.61M
Prepaid Expenses
Receivables $105.5M $90.62M $92.61M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $917.6M $870.8M $837.8M
YoY Change 130.9% 124.94% 140.68%
LONG-TERM ASSETS
Property, Plant & Equipment $41.71M $42.41M $44.48M
YoY Change -6.88% -0.53% 9.49%
Goodwill $112.9M $112.9M $112.9M
YoY Change 0.06% 6.85% 6.85%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $24.35M $23.86M $24.25M
YoY Change 33.54% 43.72% 38.66%
Total Long-Term Assets $314.4M $311.0M $319.0M
YoY Change -5.95% 0.02% 1.41%
TOTAL ASSETS
Total Short-Term Assets $917.6M $870.8M $837.8M
Total Long-Term Assets $314.4M $311.0M $319.0M
Total Assets $1.232B $1.182B $1.157B
YoY Change 68.38% 69.29% 74.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $64.75M $40.52M $50.25M
YoY Change 69.67% 25.45% 3.46%
Accrued Expenses $19.89M $17.82M $13.02M
YoY Change 73.76% 41.7% 34.98%
Deferred Revenue $5.697M $7.037M $6.301M
YoY Change 41.12% 59.53% 77.89%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $129.3M $101.7M $104.1M
YoY Change 43.32% 22.77% 12.22%
LONG-TERM LIABILITIES
Long-Term Debt $425.3M $421.1M $416.9M
YoY Change 286.68% 279.38% 272.25%
Other Long-Term Liabilities $9.545M $8.530M $8.550M
YoY Change 40.14% 10.44% 15.14%
Total Long-Term Liabilities $9.545M $8.530M $8.550M
YoY Change -91.83% -92.82% -92.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $129.3M $101.7M $104.1M
Total Long-Term Liabilities $9.545M $8.530M $8.550M
Total Liabilities $606.0M $572.7M $572.0M
YoY Change 139.28% 130.35% 121.12%
SHAREHOLDERS EQUITY
Retained Earnings $118.8M $109.7M $96.15M
YoY Change 78.5% 116.74% 562.05%
Common Stock $504.0K $501.0K $500.0K
YoY Change 1.61% 1.62% 1.83%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.149M $5.149M $5.149M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 147.2K shares 147.2K shares 147.2K shares
Shareholders Equity $613.2M $597.2M $573.4M
YoY Change
Total Liabilities & Shareholders Equity $1.232B $1.182B $1.157B
YoY Change 68.38% 69.29% 74.57%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021 Q2
OPERATING ACTIVITIES
Net Income $9.146M $13.54M $14.75M
YoY Change -42.72% -62.48% -13.24%
Depreciation, Depletion And Amortization $7.679M $7.811M $7.765M
YoY Change -1.55% 10.01% 12.54%
Cash From Operating Activities $19.96M $37.89M $24.11M
YoY Change -43.61% 102.6% -31.32%
INVESTING ACTIVITIES
Capital Expenditures -$6.485M -$1.558M -$3.281M
YoY Change 15.8% -56.72% -23.7%
Acquisitions
YoY Change
Other Investing Activities $17.00K $37.00K $5.000K
YoY Change -100.06% -99.85% -99.75%
Cash From Investing Activities -$6.468M -$1.521M -$3.276M
YoY Change -80.1% -107.07% 42.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.181M 1.260M -209.0K
YoY Change -193.56% 14.55% -116.08%
NET CHANGE
Cash From Operating Activities 19.96M 37.89M 24.11M
Cash From Investing Activities -6.468M -1.521M -3.276M
Cash From Financing Activities -3.181M 1.260M -209.0K
Net Change In Cash 10.31M 37.62M 20.62M
YoY Change 63.71% -8.9% -39.52%
FREE CASH FLOW
Cash From Operating Activities $19.96M $37.89M $24.11M
Capital Expenditures -$6.485M -$1.558M -$3.281M
Free Cash Flow $26.45M $39.44M $27.39M
YoY Change -35.49% 76.88% -30.48%

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OrganizationAlarm.com Holdings, Inc. (referred to herein as Alarm.com, the Company, or we) is the leading platform for the intelligently connected property. We offer a comprehensive suite of cloud-based solutions for the smart residential and commercial property, including interactive security, video monitoring, intelligent automation and energy management. Millions of property owners depend on our technology to intelligently secure, automate and manage their residential and commercial properties. Our solutions are delivered through an established network of over 10,900 trusted service provider partners, who are experts at selling, installing and supporting our solutions. We derive revenue from the sale of our cloud-based Software-as-a-Service, or SaaS, services, license fees, software, hardware, activation fees and other revenue. Our fiscal year ends on December 31.
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CY2021 us-gaap Use Of Estimates
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<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America, or GAAP, requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. As of the date of issuance of these financial statements, we are not aware of any specific event or circumstance that would require us to update our estimates, assumptions and judgments or revise the carrying value of our assets or liabilities. However, our estimates, judgments and assumptions are continually evaluated based on available information and experience and may change as new events occur and additional information is obtained. Because of the use of estimates inherent in the financial reporting process and in light of the continuing uncertainty arising from the COVID-19 pandemic, actual results could differ from those estimates and any such differences may be material. Estimates are used when accounting for revenue recognition, allowances for credit losses, allowance for hardware returns, estimates of obsolete inventory, long-term incentive compensation, the lease term and incremental borrowing rates for leases, stock-based compensation, income taxes, legal reserves, fair value of the debt component of convertible notes, contingent consideration and goodwill and intangible assets.</span></div>
CY2021 us-gaap Prior Period Reclassification Adjustment Description
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<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Certain previously reported amounts in the liabilities footnote for the year ended December 31, 2020 have been reclassified to conform to our current presentation, including the addition of the subsidiary long-term incentive plan as a separate line item within the presentation of other liabilities. </span></div>Certain previously reported amounts in the income taxes footnote for the years ended December 31, 2020 and 2019 have been reclassified to conform to our current presentation, including the addition of the foreign withholding tax line of the reconciliation between the federal statutory rate and the effective income tax rate.
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0.01
CY2021 alrm Revenue Recognition Sales Returns Period
RevenueRecognitionSalesReturnsPeriod
P1Y
CY2021Q4 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P3Y
CY2021Q4 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P3Y
CY2021 us-gaap Concentration Risk Credit Risk
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<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The financial instruments that potentially subject us to concentrations of credit risk consists principally of cash and cash equivalents and accounts receivables. All of our cash and cash equivalents are held at financial institutions that management believes to be of high credit quality. Our cash and cash equivalent accounts may exceed federally insured limits at times. We have not experienced any losses on cash and cash equivalents to date. To manage accounts receivable risk, we evaluate the credit worthiness of our service provider partners and maintain an allowance for credit losses. The majority of our accounts receivable balance is due from our service provider partners in North America. We assess the concentrations of credit risk with respect to accounts receivables based on one industry and one geographic region and believe that our reserve for uncollectible accounts is appropriate based on our history and this concentration.</span></div>
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P5Y
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
38700000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
29200000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20600000 USD
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
10100000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
8200000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5200000 USD
CY2021Q4 us-gaap Goodwill Impairment Loss
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0 USD
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
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100000 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2021 us-gaap Advertising Expense
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9600000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
11900000 USD
CY2019 us-gaap Advertising Expense
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7500000 USD
CY2021 us-gaap Capitalized Contract Cost Impairment Loss
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0 USD
CY2020 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
CY2019 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
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4306000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
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4578000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
2881000 USD
CY2021 alrm Contract With Customer Asset Commission Costsand Upfront Payments To A Customer Capitalized During Period
ContractWithCustomerAssetCommissionCostsandUpfrontPaymentsToACustomerCapitalizedDuringPeriod
3779000 USD
CY2020 alrm Contract With Customer Asset Commission Costsand Upfront Payments To A Customer Capitalized During Period
ContractWithCustomerAssetCommissionCostsandUpfrontPaymentsToACustomerCapitalizedDuringPeriod
3262000 USD
CY2019 alrm Contract With Customer Asset Commission Costsand Upfront Payments To A Customer Capitalized During Period
ContractWithCustomerAssetCommissionCostsandUpfrontPaymentsToACustomerCapitalizedDuringPeriod
4141000 USD
CY2021 us-gaap Capitalized Contract Cost Amortization
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3565000 USD
CY2020 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
3534000 USD
CY2019 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
2444000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net
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4520000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
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4306000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
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4578000 USD
CY2020Q4 us-gaap Contract With Customer Liability
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12529000 USD
CY2019Q4 us-gaap Contract With Customer Liability
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10498000 USD
CY2018Q4 us-gaap Contract With Customer Liability
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11176000 USD
CY2021 alrm Contract With Customer Liability Revenue Deferred During Period
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13947000 USD
CY2020 alrm Contract With Customer Liability Revenue Deferred During Period
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12247000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
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105548000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
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83326000 USD
CY2021 us-gaap Provision For Doubtful Accounts
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-800000 USD
CY2020 us-gaap Provision For Doubtful Accounts
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2200000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1200000 USD
CY2019 alrm Contract With Customer Liability Revenue Deferred During Period
ContractWithCustomerLiabilityRevenueDeferredDuringPeriod
6127000 USD
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
11639000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
10216000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6805000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
14837000 USD
CY2020Q4 us-gaap Contract With Customer Liability
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12529000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
10498000 USD
CY2021Q4 us-gaap Accounts Receivable Gross Current
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108897000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
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89502000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
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2168000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4696000 USD
CY2021Q4 alrm Allowancefor Product Returns Current
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1181000 USD
CY2020Q4 alrm Allowancefor Product Returns Current
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1480000 USD
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
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15823000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
9475000 USD
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
59453000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
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34806000 USD
CY2021Q4 us-gaap Inventory Net
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75276000 USD
CY2020Q4 us-gaap Inventory Net
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44281000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
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89499000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
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80203000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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47786000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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35407000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
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41713000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
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44796000 USD
CY2021 us-gaap Depreciation
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10400000 USD
CY2020 us-gaap Depreciation
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8300000 USD
CY2019 us-gaap Depreciation
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5900000 USD
CY2021 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
2000000 USD
CY2020 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
2400000 USD
CY2019 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1900000 USD
CY2020 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
0 USD
CY2019 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
0 USD
CY2021 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
0 USD
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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11400000 USD
CY2021Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
12900000 USD
CY2019Q4 us-gaap Goodwill
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104963000 USD
CY2020 us-gaap Goodwill Acquired During Period
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7176000 USD
CY2020 us-gaap Goodwill Purchase Accounting Adjustments
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699000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
112838000 USD
CY2021 us-gaap Goodwill Acquired During Period
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0 USD
CY2021 us-gaap Goodwill Purchase Accounting Adjustments
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63000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
112901000 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
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103438000 USD
CY2020 us-gaap Finitelived Intangible Assets Acquired1
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16396000 USD
CY2020 us-gaap Amortization Of Intangible Assets
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16575000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
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103259000 USD
CY2021 us-gaap Finitelived Intangible Assets Acquired1
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5307000 USD
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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86000 USD
CY2021 us-gaap Amortization Of Intangible Assets
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17074000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
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91406000 USD
CY2021 us-gaap Amortization Of Intangible Assets
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17100000 USD
CY2020 us-gaap Amortization Of Intangible Assets
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16600000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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14200000 USD
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
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100000 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
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0 USD
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
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0 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
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179513000 USD
CY2021Q4 alrm Finite Lived Intangible Assets Accumulated Impairment
FiniteLivedIntangibleAssetsAccumulatedImpairment
86000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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88021000 USD
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91406000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
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174206000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
70947000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
103259000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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18275000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
16933000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
14998000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
12812000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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10993000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
17395000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
91406000 USD
CY2021Q4 alrm Financing Receivable Amortized Cost Nonaccrual
FinancingReceivableAmortizedCostNonaccrual
0 USD
CY2020Q4 alrm Financing Receivable Amortized Cost Nonaccrual
FinancingReceivableAmortizedCostNonaccrual
9000 USD
CY2019 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
0 USD
CY2020 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
0 USD
CY2021 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
0 USD
CY2021Q4 us-gaap Prepaid Expense Current And Noncurrent
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17700000 USD
CY2020Q4 us-gaap Prepaid Expense Current And Noncurrent
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8400000 USD
CY2019 us-gaap Impairment Of Investments
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0 USD
CY2021 us-gaap Impairment Of Investments
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0 USD
CY2020 us-gaap Impairment Of Investments
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0 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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7886000 USD
CY2021Q4 alrm Operating Lease Available Leasehold Improvement Allowance
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12100000 USD
CY2021 us-gaap Operating Lease Cost
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9692000 USD
CY2020 us-gaap Operating Lease Cost
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8888000 USD
CY2019 us-gaap Operating Lease Cost
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7600000 USD
CY2021 us-gaap Operating Lease Payments
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11809000 USD
CY2020 us-gaap Operating Lease Payments
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10177000 USD
CY2019 us-gaap Operating Lease Payments
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8268000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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5158000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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10073000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P4Y2M12D
CY2021Q4 alrm Lessee Operating Lease Option To Extend Amount
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1000000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P4Y10M24D
CY2021Q4 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.036
CY2020Q4 us-gaap Lessee Operating Lease Discount Rate
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0.036
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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11676000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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11268000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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9684000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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8336000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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4676000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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677000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
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46317000 USD
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3395000 USD
CY2021Q4 us-gaap Operating Lease Liability
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42922000 USD
CY2021Q4 alrm Lessee Operating Lease Lease Not Yet Commenced Minimum Lease Payments
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900000 USD
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64751000 USD
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38163000 USD
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19894000 USD
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11449000 USD
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5171000 USD
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4315000 USD
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89816000 USD
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53927000 USD
CY2021Q4 alrm Business Combination And Asset Acquisition Consideration Transferred Holdback Amount
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850000 USD
CY2020Q4 alrm Business Combination And Asset Acquisition Consideration Transferred Holdback Amount
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1500000 USD
CY2021Q4 us-gaap Other Employee Related Liabilities Current And Noncurrent
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3351000 USD
CY2020Q4 us-gaap Other Employee Related Liabilities Current And Noncurrent
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1000000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Noncurrent
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5344000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Noncurrent
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4311000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
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9545000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
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6811000 USD
CY2021Q4 us-gaap Share Price
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84.81
CY2021Q4 alrm Numberof Stock Classes
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2 class_of_stock
CY2015Q3 us-gaap Common Stock Shares Authorized
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300000000 shares
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10000000 shares
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50406606 shares
CY2020Q4 us-gaap Common Stock Shares Issued
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49630773 shares
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50259453 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
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49483620 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2020Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2021Q4 alrm Common Stock Voting Rights Votes Per Share
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1
CY2018Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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75000000 USD
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P2Y
CY2020Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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100000000 USD
CY2020Q4 us-gaap Stock Repurchase Program Period In Force1
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P3Y
CY2020 us-gaap Stock Repurchased During Period Shares
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147153 shares
CY2021 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2019 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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4500000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
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38694000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
29176000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20603000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
38694000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
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29176000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
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20603000 USD
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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10063000 USD
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8202000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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5154000 USD
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143700 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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143650 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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186500 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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1343479 shares
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25.75
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P5Y8M12D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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104388000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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143700 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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84.23
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
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306304 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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13.61
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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21895000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
8981 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
51.55
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
4413 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
11.81
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1167481 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
35.99
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y8M12D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
57129000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1167481 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
35.99
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y8M12D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
57129000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
750252 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
23.74
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P4Y6M
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
45835000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
36.63
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
16.79
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
25.01
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3400000 USD
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3600000 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3400000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
21900000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
33400000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
15100000 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
5500000 USD
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4200000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10200000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2500000 USD
CY2021 us-gaap Profit Loss
ProfitLoss
51175000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
76660000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
53330000 USD
CY2021 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-1084000 USD
CY2020 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-1193000 USD
CY2019 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-201000 USD
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
52259000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
77853000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
53531000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49869857 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48950328 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48427446 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2050045 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2012862 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1846443 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51919902 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50963190 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50273889 shares
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.05
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.59
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.11
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.53
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.06
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2678000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3583000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1615000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1437000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2735000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
900000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
894000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
438000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
452000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5009000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6756000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2967000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-9295000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3628000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2622000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-820000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
372000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-23000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10115000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3256000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2599000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5106000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3500000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5566000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.010
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.002
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.004
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.014
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.006
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.005
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.001
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.008
CY2021 us-gaap Effective Income Tax Rate Reconciliation Deductions Extraterritorial Income Exclusion
EffectiveIncomeTaxRateReconciliationDeductionsExtraterritorialIncomeExclusion
0.017
CY2020 us-gaap Effective Income Tax Rate Reconciliation Deductions Extraterritorial Income Exclusion
EffectiveIncomeTaxRateReconciliationDeductionsExtraterritorialIncomeExclusion
0.014
CY2019 us-gaap Effective Income Tax Rate Reconciliation Deductions Extraterritorial Income Exclusion
EffectiveIncomeTaxRateReconciliationDeductionsExtraterritorialIncomeExclusion
0.007
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.011
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.013
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.177
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.094
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.071
CY2021 alrm Effective Income Tax Rate Reconciliation Tax Windfall Benefits
EffectiveIncomeTaxRateReconciliationTaxWindfallBenefits
0.188
CY2020 alrm Effective Income Tax Rate Reconciliation Tax Windfall Benefits
EffectiveIncomeTaxRateReconciliationTaxWindfallBenefits
0.088
CY2019 alrm Effective Income Tax Rate Reconciliation Tax Windfall Benefits
EffectiveIncomeTaxRateReconciliationTaxWindfallBenefits
0.075
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2021 alrm Effective Income Tax Rate Reconciliation Tax Settlement Foreign Withholding Tax Percent
EffectiveIncomeTaxRateReconciliationTaxSettlementForeignWithholdingTaxPercent
0.019
CY2020 alrm Effective Income Tax Rate Reconciliation Tax Settlement Foreign Withholding Tax Percent
EffectiveIncomeTaxRateReconciliationTaxSettlementForeignWithholdingTaxPercent
0.005
CY2019 alrm Effective Income Tax Rate Reconciliation Tax Settlement Foreign Withholding Tax Percent
EffectiveIncomeTaxRateReconciliationTaxSettlementForeignWithholdingTaxPercent
0.008
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.019
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.017
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.001
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.012
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.111
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.044
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.095
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
847000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1524000 USD
CY2021Q4 alrm Deferred Tax Assets Depreciation
DeferredTaxAssetsDepreciation
281000 USD
CY2020Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
240000 USD
CY2020Q4 alrm Deferred Tax Assets Depreciation
DeferredTaxAssetsDepreciation
261000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
4749000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
4633000 USD
CY2021Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
2061000 USD
CY2020Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
1725000 USD
CY2021Q4 alrm Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
10619000 USD
CY2020Q4 alrm Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
11511000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
15461000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
12768000 USD
CY2021Q4 alrm Deferred Tax Assets Tax Deferred Expense Business Combination Costs
DeferredTaxAssetsTaxDeferredExpenseBusinessCombinationCosts
2627000 USD
CY2020Q4 alrm Deferred Tax Assets Tax Deferred Expense Business Combination Costs
DeferredTaxAssetsTaxDeferredExpenseBusinessCombinationCosts
2773000 USD
CY2021Q4 alrm Deferred Tax Assets Tax Deferred Expense Subsidiary Unit Compensation
DeferredTaxAssetsTaxDeferredExpenseSubsidiaryUnitCompensation
804000 USD
CY2020Q4 alrm Deferred Tax Assets Tax Deferred Expense Subsidiary Unit Compensation
DeferredTaxAssetsTaxDeferredExpenseSubsidiaryUnitCompensation
249000 USD
CY2021Q4 us-gaap Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
0 USD
CY2020Q4 us-gaap Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
31000 USD
CY2021Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
439000 USD
CY2021Q4 alrm Deferred Tax Assets Debt Issuance Costs
DeferredTaxAssetsDebtIssuanceCosts
402000 USD
CY2020Q4 alrm Deferred Tax Assets Debt Issuance Costs
DeferredTaxAssetsDebtIssuanceCosts
0 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1262000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1198000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
9405000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
5502000 USD
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
577000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
288000 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
49534000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
42703000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2209000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1568000 USD
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
47325000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
41135000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
2905000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
4421000 USD
CY2021Q4 alrm Deferred Tax Liabilities Operating Lease Right Of Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets
7534000 USD
CY2020Q4 alrm Deferred Tax Liabilities Operating Lease Right Of Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets
8043000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
6446000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
5322000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
896000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
866000 USD
CY2021Q4 alrm Deferred Tax Liabilities Contingent Consideration
DeferredTaxLiabilitiesContingentConsideration
0 USD
CY2020Q4 alrm Deferred Tax Liabilities Contingent Consideration
DeferredTaxLiabilitiesContingentConsideration
171000 USD
CY2021Q4 alrm Deferred Tax Liabilities Internally Developed Software
DeferredTaxLiabilitiesInternallyDevelopedSoftware
147000 USD
CY2020Q4 alrm Deferred Tax Liabilities Internally Developed Software
DeferredTaxLiabilitiesInternallyDevelopedSoftware
620000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
92000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
0 USD
CY2021Q4 alrm Deferred Tax Liabilities Convertible Debt Discount
DeferredTaxLiabilitiesConvertibleDebtDiscount
15758000 USD
CY2020Q4 alrm Deferred Tax Liabilities Convertible Debt Discount
DeferredTaxLiabilitiesConvertibleDebtDiscount
0 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
33778000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
19443000 USD
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
13547000 USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
21692000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4228000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3065000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2801000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1526000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1166000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
718000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
15000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
656000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
18000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
10000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
259000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
253000 USD
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
218000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
400000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
219000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5541000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4228000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3065000 USD
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.111
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.044
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.095
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
200000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
100000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5400000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4200000 USD
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
748969000 USD
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
61572000 USD
CY2021Q4 us-gaap Assets
Assets
1232015000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
618003000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
56298000 USD
CY2020Q4 us-gaap Assets
Assets
731687000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
502363000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
50413000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
151939000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
141637000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
158851000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
165576000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
172498000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
188857000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
192324000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
195290000 USD
CY2020Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
57980000 USD
CY2020Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
49005000 USD
CY2020Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
61183000 USD
CY2020Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
59260000 USD
CY2021Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
65762000 USD
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
77367000 USD
CY2021Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
80384000 USD
CY2021Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
82386000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
8571000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
16625000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
35825000 USD
CY2020Q4 us-gaap Profit Loss
ProfitLoss
15639000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
14550000 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
14490000 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
13294000 USD
CY2021Q4 us-gaap Profit Loss
ProfitLoss
8841000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
8807000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
16995000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
36084000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
15967000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
14830000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
14745000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
13538000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
9146000 USD
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18

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