$ARLO
Arlo Technologies Inc

2018 Q1 Form 10-K Financial Statement

#000173694619000010 Filed on February 22, 2019

View on sec.gov

Income Statement

Concept 2018 Q1 2018 2017 Q4
Revenue $464.9M $124.8M
YoY Change 25.43%
Cost Of Revenue $372.8M $76.54M
YoY Change 33.43%
Gross Profit $92.08M $29.82M
YoY Change 0.92%
Gross Profit Margin 19.8% 23.9%
Selling, General & Admin $80.80M $14.32M
YoY Change 63.45%
% of Gross Profit 87.76% 48.03%
Research & Development $58.79M $8.289M
YoY Change 69.52%
% of Gross Profit 63.85% 27.8%
Depreciation & Amortization $5.307M $500.0K
YoY Change 41.9%
% of Gross Profit 5.76% 1.68%
Operating Expenses $166.8M $22.61M
YoY Change 95.14%
Operating Profit -$74.77M $5.743M
YoY Change -1404.71%
Interest Expense $1.200M $0.00
YoY Change
% of Operating Profit 0.0%
Other Income/Expense, Net -$1.177M $716.0K
YoY Change -160.48%
Pretax Income -$79.58M $6.459M
YoY Change -2498.46%
Income Tax $772.0K $327.0K
% Of Pretax Income 5.06%
Net Earnings -$75.48M $2.663M
YoY Change -1252.59%
Net Earnings / Revenue -16.24% 2.13%
Basic Earnings Per Share -$1.12 $0.04
Diluted Earnings Per Share -$1.12 $0.04
COMMON SHARES
Basic Shares Outstanding 67.23M shares 62.50M shares
Diluted Shares Outstanding 67.23M shares 62.50M shares

Balance Sheet

Concept 2018 Q1 2018 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $201.0M
YoY Change 200900.0%
Cash & Equivalents $151.3M $108.0K
Short-Term Investments $49.70M
Other Short-Term Assets $11.40M
YoY Change 280.0%
Inventory $82.58M $124.8M $82.95M
Prepaid Expenses
Receivables $158.5M $166.0M $157.7M
Other Receivables $12.20M
Total Short-Term Assets $515.5M $243.8M
YoY Change 111.44%
LONG-TERM ASSETS
Property, Plant & Equipment $49.40M $3.883M
YoY Change 1166.67%
Goodwill $15.64M
YoY Change 0.0%
Intangibles $4.348M
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.437M $12.60M $2.193M
YoY Change 472.73%
Total Long-Term Assets $80.40M $26.06M
YoY Change 209.23%
TOTAL ASSETS
Total Short-Term Assets $515.5M $243.8M
Total Long-Term Assets $80.40M $26.06M
Total Assets $595.9M $269.8M
YoY Change 120.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.66M $82.50M $20.71M
YoY Change 298.55%
Accrued Expenses $89.47M $172.0M $172.0M
YoY Change 126.02%
Deferred Revenue $24.75M $34.07M
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $282.0M $130.9M
YoY Change 115.43%
LONG-TERM LIABILITIES
Long-Term Debt $20.00M
YoY Change
Other Long-Term Liabilities $24.50M $0.00
YoY Change 81.48%
Total Long-Term Liabilities $44.50M $0.00
YoY Change 229.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $282.0M $130.9M
Total Long-Term Liabilities $44.50M $0.00
Total Liabilities $326.4M $144.4M
YoY Change 126.04%
SHAREHOLDERS EQUITY
Retained Earnings $122.4M $125.4M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $269.5M $125.4M
YoY Change
Total Liabilities & Shareholders Equity $595.9M $269.8M
YoY Change 120.87%

Cashflow Statement

Concept 2018 Q1 2018 2017 Q4
OPERATING ACTIVITIES
Net Income -$75.48M $2.663M
YoY Change -1252.59%
Depreciation, Depletion And Amortization $5.307M $500.0K
YoY Change 41.9%
Cash From Operating Activities -$17.69M $10.49M
YoY Change -54.63%
INVESTING ACTIVITIES
Capital Expenditures $21.67M -$1.050M
YoY Change 505.53%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$49.62M $0.00
YoY Change 6605.41%
Cash From Investing Activities -$71.29M -$1.050M
YoY Change 1552.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $244.3M -9.300M
YoY Change 465.64%
NET CHANGE
Cash From Operating Activities -$17.69M 10.49M
Cash From Investing Activities -$71.29M -1.050M
Cash From Financing Activities $244.3M -9.300M
Net Change In Cash $155.3M 140.0K
YoY Change -138775.0%
FREE CASH FLOW
Cash From Operating Activities -$17.69M $10.49M
Capital Expenditures $21.67M -$1.050M
Free Cash Flow -$39.35M $11.54M
YoY Change -7.54%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2018 dei Amendment Flag
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CY2018 dei Entity Registrant Name
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CY2018 dei Entity Shell Company
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CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
3504000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
0 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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931000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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1927000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability
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71000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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7339000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
17974000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
0 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
373000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
15600000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
15611000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
24500000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
24477000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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464000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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775000 USD
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0.5
CY2017Q4 us-gaap Deposits Assets Noncurrent
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0 USD
CY2018Q4 us-gaap Deposits Assets Noncurrent
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4084000 USD
CY2016 us-gaap Depreciation
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700000 USD
CY2017 us-gaap Depreciation
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1800000 USD
CY2018 us-gaap Depreciation
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3800000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2128000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3740000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5307000 USD
CY2018Q4 us-gaap Derivative Asset Fair Value Gross Liability
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68000 USD
CY2018Q4 us-gaap Derivative Assets
DerivativeAssets
254000 USD
CY2018Q4 us-gaap Derivative Collateral Obligation To Return Cash
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0 USD
CY2018Q4 us-gaap Derivative Collateral Right To Reclaim Cash
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0 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset
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322000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
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322000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
0 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
71000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
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0 USD
CY2018Q4 us-gaap Derivative Liabilities
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3000 USD
CY2018Q4 us-gaap Derivative Liability Fair Value Gross Asset
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68000 USD
CY2017Q4 us-gaap Due From Related Parties Current
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0 USD
CY2018Q4 us-gaap Due From Related Parties Current
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12184000 USD
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-0.22
CY2017Q2 us-gaap Earnings Per Share Basic
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0.00
CY2017Q3 us-gaap Earnings Per Share Basic
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CY2017Q4 us-gaap Earnings Per Share Basic
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0.10
CY2017Q4 us-gaap Earnings Per Share Basic
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0.04
CY2017 us-gaap Earnings Per Share Basic
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0.11
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-0.09
CY2018Q3 us-gaap Earnings Per Share Basic
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CY2018Q3 us-gaap Earnings Per Share Basic
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-0.19
CY2018Q4 us-gaap Earnings Per Share Basic
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-0.53
CY2018 us-gaap Earnings Per Share Basic
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-1.12
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-0.22
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0.00
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CY2017 us-gaap Earnings Per Share Diluted
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0.11
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-0.001
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.021
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11897000 USD
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0 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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-0.087
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.059
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0.10
CY2017Q4 us-gaap Earnings Per Share Diluted
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0.04
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-0.029
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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0.068
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0.015
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-0.041
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CY2018 us-gaap Earnings Per Share Diluted
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-0.006
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0.147
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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-0.010
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.514
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-1.051
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.270
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.093
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.062
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.004
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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-0.050
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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-0.001
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2017Q4 us-gaap Employee Related Liabilities Current
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3184000 USD
CY2018Q4 us-gaap Finance Lease Liability Noncurrent
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19978000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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7652000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9177000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1306000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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1517000 USD
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12000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
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12000000 USD
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4348000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
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2823000 USD
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-512000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1946000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1819000 USD
CY2016 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
0 USD
CY2017 us-gaap Gain Loss On Derivative Instruments Net Pretax
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0 USD
CY2017 us-gaap Goodwill Impairment Loss
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0 USD
CY2018 us-gaap Gain Loss On Derivative Instruments Net Pretax
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589000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8289000 USD
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15096000 USD
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
28209000 USD
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15638000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
15638000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
15638000 USD
CY2018 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-15432000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
3318000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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1772000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
4359000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
4870000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-13660000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7677000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-74711000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
83000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
219000 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018 us-gaap Goodwill Period Increase Decrease
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0 USD
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38034000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
16353000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
16712000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
28352000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
29817000 USD
CY2017 us-gaap Gross Profit
GrossProfit
91234000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
29053000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
28294000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
29747000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
4981000 USD
CY2018 us-gaap Gross Profit
GrossProfit
92075000 USD
CY2016 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2017 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
137000 USD
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
445000 USD
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
327000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1128000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
319000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
288000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
223000 USD
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-58000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
772000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
89000 USD
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11509000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
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-350000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
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87307000 USD
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46338000 USD
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75838000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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118651000 USD
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4348000 USD
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2823000 USD
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0 USD
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InterestIncomeExpenseNet
0 USD
CY2018 us-gaap Interest Income Expense Net
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1239000 USD
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0 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable Related Parties
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0 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable Related Parties
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10274000 USD
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
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105000 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
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23000 USD
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
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678000 USD
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14176000 USD
CY2017 us-gaap Increase Decrease In Contract With Customer Liability
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24011000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
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11253000 USD
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22095000 USD
CY2017 us-gaap Increase Decrease In Inventories
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35235000 USD
CY2018 us-gaap Increase Decrease In Inventories
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42322000 USD
CY2016 us-gaap Increase Decrease In Other Accrued Liabilities
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22859000 USD
CY2017 us-gaap Increase Decrease In Other Accrued Liabilities
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35990000 USD
CY2018 us-gaap Increase Decrease In Other Accrued Liabilities
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123214000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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2526000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-62000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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6318000 USD
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
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124791000 USD
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82575000 USD
us-gaap Lease And Rental Expense
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1400000 USD
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P10Y6M
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144401000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
326444000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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269820000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
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595946000 USD
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130880000 USD
CY2018Q4 us-gaap Liabilities Current
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281990000 USD
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43579000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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43188000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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244287000 USD
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-10289000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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-4315000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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-71285000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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-33070000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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-38985000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
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45860000 USD
CY2018 us-gaap Number Of Operating Segments
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1
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-74773000 USD
CY2018 us-gaap Number Of Reportable Segments
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1 segment
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51182000 USD
CY2017 us-gaap Operating Expenses
OperatingExpenses
85503000 USD
CY2018 us-gaap Operating Expenses
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166848000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
-13148000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
5731000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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-17686000 USD
CY2018Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2017Q2 us-gaap Net Income Loss
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24000 USD
CY2017Q3 us-gaap Net Income Loss
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CY2017Q4 us-gaap Net Income Loss
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6014000 USD
CY2017Q4 us-gaap Net Income Loss
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2663000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
6549000 USD
CY2018Q2 us-gaap Net Income Loss
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CY2018Q3 us-gaap Net Income Loss
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-17822000 USD
CY2018Q3 us-gaap Net Income Loss
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-13225000 USD
CY2018Q4 us-gaap Net Income Loss
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-39073000 USD
CY2018 us-gaap Net Income Loss
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-75483000 USD
CY2018 us-gaap Number Of Operating Segments
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1 segment
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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4903000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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5580000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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5678000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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5813000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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19252000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
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4634000 USD
CY2018 us-gaap Operating Leases Rent Expense Minimum Rentals
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2600000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
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5682000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
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25772000 USD
CY2017Q4 us-gaap Other Assets Miscellaneous Noncurrent
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1328000 USD
CY2018Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
3257000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
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P1Y
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CY2018 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
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338000 USD
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CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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8900000 USD
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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0 shares
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CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Stock Issued During Period Shares Stock Splits
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CY2018 us-gaap Concentration Risk Credit Risk
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentration of credit risk</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject the Company to a concentration of credit risk consist of principally investments, derivative financial instruments, and accounts receivable. The Company believes that there is minimal credit risk associated with the investment of its cash and cash equivalents, restricted cash, and short-term investments, due to the restrictions placed on the type of investment that can be entered into under the Company&#8217;s investment policy. The Company&#8217;s short-term investments consist of investment-grade securities, and the Company&#8217;s cash and investments are held and managed by high credit quality financial institutions. </font></div><div style="line-height:120%;text-align:left;text-indent:29px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company is exposed to credit loss in the event of nonperformance by counterparties to the foreign currency forward contracts used to mitigate the effect of foreign currency exchange rate changes. The Company enters into derivative contracts with high-quality financial institutions and limits the amount of credit exposure to any counterparty. The Company&#8217;s foreign currency forward contracts do not contain any credit-risk-related contingent features. In addition, the derivative contracts typically mature in less than </font><font style="font-family:inherit;font-size:10pt;">six</font><font style="font-family:inherit;font-size:10pt;"> months and the Company continuously evaluates the credit standing of its counterparty financial institutions. The counterparties to these arrangements are large highly rated financial institutions and the Company does not consider non-performance a material risk. The Company believes the counterparties for its outstanding contracts are large, financially sound institutions and thus, the Company does not anticipate nonperformance by these counterparties. </font></div><div style="line-height:120%;text-align:justify;text-indent:29px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s customers are primarily retailers and wholesale distributors who sell or distribute the products to a large group of&#160;end-users. The Company regularly performs credit evaluations of the Company&#8217;s customers&#8217; financial condition and considers factors such as historical experience, credit quality, age of the accounts receivable balances, geographic or country-specific risks and current economic conditions that may affect customers&#8217; ability to pay. The Company does not require collateral from its customers. Historically, a substantial portion of the Company&#8217;s revenue has been derived from a limited number of retailers and wholesale distribution partners.</font></div></div>

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