$ARLO
Arlo Technologies, Inc.

2019 Q4 Form 10-Q Financial Statement

#000173694619000037 Filed on November 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $122.4M $106.1M $110.9M
YoY Change 0.21% -4.36% 40.1%
Cost Of Revenue $108.6M $95.61M $101.4M
YoY Change -7.34% -5.73% 62.33%
Gross Profit $13.71M $10.50M $28.29M
YoY Change 175.17% -62.88% 69.3%
Gross Profit Margin 11.2% 9.9% 25.5%
Selling, General & Admin $29.40M $24.72M $21.20M
YoY Change 21.99% 16.6% 98.0%
% of Gross Profit 214.5% 235.35% 74.93%
Research & Development $16.70M $16.70M $16.10M
YoY Change -1.18% 3.73% 86.93%
% of Gross Profit 121.84% 159.01% 56.9%
Depreciation & Amortization -$270.0K $2.400M $1.100M
YoY Change -114.21% 118.18% 175.0%
% of Gross Profit -1.97% 22.85% 3.89%
Operating Expenses $46.10M $41.56M $43.12M
YoY Change 12.44% -3.63% 123.2%
Operating Profit -$32.39M -$31.05M -$13.38M
YoY Change -10.06% 132.16% 412.88%
Interest Expense $600.0K $600.0K $500.0K
YoY Change -14.29% 20.0%
% of Operating Profit
Other Income/Expense, Net $800.0K $154.0K -$129.0K
YoY Change -366.67% -219.38% -121.75%
Pretax Income $23.10M -$30.30M -$13.00M
YoY Change -159.08% 133.07% 545.26%
Income Tax $3.525M $286.0K $288.0K
% Of Pretax Income 15.26%
Net Earnings $19.62M -$30.59M -$41.28M
YoY Change -150.2% -25.9% 1818.4%
Net Earnings / Revenue 16.02% -28.83% -37.21%
Basic Earnings Per Share $0.26 -$0.41 -$0.29
Diluted Earnings Per Share $0.26 -$0.41 -$0.29
COMMON SHARES
Basic Shares Outstanding 75.71M shares 75.34M shares 69.60M shares
Diluted Shares Outstanding 75.34M shares 69.60M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $256.7M $153.8M $100.0K
YoY Change 27.71% 153700.0%
Cash & Equivalents $236.7M $113.9M $148.1M
Short-Term Investments $20.00M $39.90M $39.80M
Other Short-Term Assets $16.90M $16.10M $6.600M
YoY Change 48.25% 143.94%
Inventory $68.62M $74.12M $132.5M
Prepaid Expenses
Receivables $127.3M $99.70M $117.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $469.6M $343.7M $474.6M
YoY Change -8.91% -27.57%
LONG-TERM ASSETS
Property, Plant & Equipment $21.35M $24.22M $39.61M
YoY Change -56.8% -38.86%
Goodwill $11.00M $15.64M $15.64M
YoY Change -29.66% 0.0%
Intangibles $1.306M $1.679M $3.204M
YoY Change -53.74% -47.6%
Long-Term Investments
YoY Change
Other Assets $4.008M $5.610M $10.20M
YoY Change -52.56% -44.99%
Total Long-Term Assets $73.14M $83.28M $68.65M
YoY Change -9.11% 21.31%
TOTAL ASSETS
Total Short-Term Assets $469.6M $343.7M $474.6M
Total Long-Term Assets $73.14M $83.28M $68.65M
Total Assets $542.7M $427.0M $543.2M
YoY Change -8.93% -21.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $111.7M $57.77M $49.95M
YoY Change 35.26% 15.67%
Accrued Expenses $127.4M $110.1M $104.5M
YoY Change -25.95% 5.31%
Deferred Revenue $50.36M $28.44M $26.51M
YoY Change 88.78% 7.28%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $293.9M $197.3M $196.4M
YoY Change 4.22% 0.46%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $606.0K $14.00K $1.066M
YoY Change -46.89% -98.69%
Total Long-Term Liabilities $606.0K $14.00K $1.066M
YoY Change -46.89% -98.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $293.9M $197.3M $196.4M
Total Long-Term Liabilities $606.0K $14.00K $1.066M
Total Liabilities $339.3M $247.4M $237.5M
YoY Change 3.95% 4.16%
SHAREHOLDERS EQUITY
Retained Earnings -$131.5M -$151.1M -$6.776M
YoY Change 186.85% 2130.43%
Common Stock $76.00K $76.00K $74.00K
YoY Change 2.7% 2.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $203.4M $179.6M $305.7M
YoY Change
Total Liabilities & Shareholders Equity $542.7M $427.0M $543.2M
YoY Change -8.93% -21.39%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $19.62M -$30.59M -$41.28M
YoY Change -150.2% -25.9% 1818.4%
Depreciation, Depletion And Amortization -$270.0K $2.400M $1.100M
YoY Change -114.21% 118.18% 175.0%
Cash From Operating Activities $51.89M $11.94M -$28.13M
YoY Change 81.31% -142.45% 569.76%
INVESTING ACTIVITIES
Capital Expenditures -$1.640M $2.100M -$7.120M
YoY Change -84.84% -129.49%
Acquisitions
YoY Change
Other Investing Activities $72.70M $5.020M $0.00
YoY Change -838.07%
Cash From Investing Activities $71.05M $7.120M -$7.120M
YoY Change -443.9% -200.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -120.0K 1.750M 35.21M
YoY Change -80.33% -95.03% 756.69%
NET CHANGE
Cash From Operating Activities 51.89M 11.94M -28.13M
Cash From Investing Activities 71.05M 7.120M -7.120M
Cash From Financing Activities -120.0K 1.750M 35.21M
Net Change In Cash 122.8M 20.81M -40.00K
YoY Change 1571.02% -52125.0% -55.56%
FREE CASH FLOW
Cash From Operating Activities $51.89M $11.94M -$28.13M
Capital Expenditures -$1.640M $2.100M -$7.120M
Free Cash Flow $53.53M $9.840M -$21.01M
YoY Change 35.73% -146.83% 400.24%

Facts In Submission

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OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
3000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-1000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-1000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
14000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
46000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
14000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-30595000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-13211000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-105520000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-36396000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
203230000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-30590000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5219000 USD
CY2019Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0 USD
CY2019Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1825000 USD
CY2019Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
73000 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-27000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
22000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
179606000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
111443000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-6449000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-6776000 USD
CY2018Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
174737000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
1404000 USD
CY2018Q3 arlo Net Transfer From Parent
NetTransferFromParent
33793000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2579000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-3000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
17000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
305709000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
269502000 USD
CY2019Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
281000 USD
us-gaap Net Income Loss
NetIncomeLoss
-105566000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15261000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
12000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1825000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1755000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
0 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
179606000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
125419000 USD
CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-3061000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1996000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
7169000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-51777000 USD
us-gaap Net Income Loss
NetIncomeLoss
-29634000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-6776000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
174737000 USD
us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
1404000 USD
arlo Net Transfer From Parent
NetTransferFromParent
44164000 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
62000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2579000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-3000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
17000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
305709000 USD
us-gaap Net Income Loss
NetIncomeLoss
-105566000 USD
us-gaap Net Income Loss
NetIncomeLoss
-36410000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10950000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3406000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
391000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
3000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
15261000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5336000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-109000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-438000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-66348000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
69724000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-50675000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
50009000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1729000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
17319000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-24381000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
53717000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
57966000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-42715000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-46309000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5023000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10854000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
29768000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
39774000 USD
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
40000000 USD
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
5209000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-50628000 USD
arlo Proceeds From Issuance Initial Public Offering Net Of Issuance Costs
ProceedsFromIssuanceInitialPublicOfferingNetOfIssuanceCosts
0 USD
arlo Proceeds From Issuance Initial Public Offering Net Of Issuance Costs
ProceedsFromIssuanceInitialPublicOfferingNetOfIssuanceCosts
173395000 USD
us-gaap Proceeds From Repayment Of Loans By Employee Stock Ownership Plans
ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans
1837000 USD
us-gaap Proceeds From Repayment Of Loans By Employee Stock Ownership Plans
ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1755000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
arlo Increase Decrease In Net Investment From Parent
IncreaseDecreaseInNetInvestmentFromParent
0 USD
arlo Increase Decrease In Net Investment From Parent
IncreaseDecreaseInNetInvestmentFromParent
71507000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
82000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
244902000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-37424000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
147965000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
155424000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
108000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
118000000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
148073000 USD
arlo Purchasesandtransfersofpropertyandequipment
Purchasesandtransfersofpropertyandequipment
1578000 USD
arlo Purchasesandtransfersofpropertyandequipment
Purchasesandtransfersofpropertyandequipment
5279000 USD
arlo De Recognition Of Build To Suit Asset And Liabilities
DeRecognitionOfBuildToSuitAssetAndLiabilities
21610000 USD
arlo De Recognition Of Build To Suit Asset And Liabilities
DeRecognitionOfBuildToSuitAssetAndLiabilities
0 USD
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
0 USD
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
21858000 USD
arlo Numberof Geographic Regions
NumberofGeographicRegions
3 region
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassification </span></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div>Certain reclassifications have been made to the prior year’s condensed consolidated balance sheets and statements of cash flows to conform to the current year’s presentation. The reclassifications had no effect on the prior year’s condensed consolidated statements of operations, statements of comprehensive income (loss) and statements of stockholders’ equity
us-gaap Fiscal Period
FiscalPeriod
<div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal periods </span></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company’s fiscal year begins on January 1 of the year stated and ends on December 31 of the same year. The Company reports its results on a fiscal quarter basis rather than on a calendar quarter basis. Under the fiscal quarter basis, each of the first three fiscal quarters ends on the Sunday closest to the calendar quarter end, with the fourth quarter ending on December 31. </span></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of estimates </span></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div>The preparation of these unaudited condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reported periods. Management bases its estimates on various assumptions believed to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities.
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
113870000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
151290000 USD
CY2019Q3 us-gaap Restricted Cash
RestrictedCash
4130000 USD
CY2018Q4 us-gaap Restricted Cash
RestrictedCash
4134000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
118000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
155424000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
17687000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
11015000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
24216000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
49428000 USD
CY2019Q3 us-gaap Depreciation
Depreciation
2400000 USD
CY2019Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
100253000 USD
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
166172000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
555000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
127000 USD
CY2019Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
99698000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
166045000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
41903000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
60443000 USD
us-gaap Depreciation
Depreciation
6600000 USD
CY2018Q3 us-gaap Depreciation
Depreciation
1100000 USD
us-gaap Depreciation
Depreciation
2300000 USD
CY2019Q2 arlo Depreciationexpenseallocatedto Parent
DepreciationexpenseallocatedtoParent
500000 USD
arlo Depreciationexpenseallocatedto Parent
DepreciationexpenseallocatedtoParent
1200000 USD
CY2018Q3 arlo Depreciationexpenseallocatedto Parent
DepreciationexpenseallocatedtoParent
0 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1679000 USD
CY2019Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
56000 USD
CY2019Q3 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
10300000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8621000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1679000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
10600000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7777000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2823000 USD
CY2019Q3 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P0Y10M24D
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1200000 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1200000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
373000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1306000 USD
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 USD
CY2018Q4 us-gaap Goodwill
Goodwill
15638000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
15638000 USD
CY2019Q1 arlo Common Stock Average Cost Per Share
CommonStockAverageCostPerShare
3.71
CY2019Q1 arlo Common Stock Decrease In Average Cost Per Share Percentage
CommonStockDecreaseInAverageCostPerSharePercentage
2.233
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2019Q1 us-gaap Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
0.298
CY2019Q1 arlo Goodwill Decrease In Stock Price Estimated Impairment Loss
GoodwillDecreaseInStockPriceEstimatedImpairmentLoss
15600000 USD
CY2019Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
0 USD
CY2019Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1218000 USD
CY2018Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1108000 USD
CY2019Q3 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
3644000 USD
CY2018Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
4084000 USD
CY2019Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
748000 USD
CY2018Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
3257000 USD
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5610000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8449000 USD
CY2019Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
44399000 USD
CY2018Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
75863000 USD
CY2019Q3 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
29351000 USD
CY2018Q4 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
49247000 USD
CY2019Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6707000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
11897000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3814000 USD
CY2019Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
3403000 USD
CY2018Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
3712000 USD
CY2019Q3 arlo Accrued Freight Charges
AccruedFreightCharges
2159000 USD
CY2018Q4 arlo Accrued Freight Charges
AccruedFreightCharges
3913000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
0 USD
CY2018Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
1632000 USD
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
20238000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
25772000 USD
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
110071000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
172036000 USD
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
343000 USD
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
0 USD
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
343000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
71000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
0 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
71000 USD
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
343000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
322000 USD
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
56000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
71000 USD
CY2019Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
56000 USD
CY2019Q3 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2019Q3 us-gaap Derivative Assets
DerivativeAssets
287000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
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 Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
322000 USD
CY2018Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
68000 USD
CY2018Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2018Q4 us-gaap Derivative Assets
DerivativeAssets
254000 USD
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
56000 USD
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
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DerivativeLiabilities
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us-gaap Cost Of Goods And Services Sold
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CY2019Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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78000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Tax
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0 USD
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AociTaxAttributableToParent
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us-gaap Reclassification From Aoci Current Period Tax
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0 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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258000 USD
us-gaap Other Comprehensive Income Loss Tax
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46000 USD
CY2019Q3 us-gaap Aoci Tax Attributable To Parent
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CY2019Q3 us-gaap Operating Lease Right Of Use Asset
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CY2019Q3 us-gaap Operating Lease Payments
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us-gaap Product Warranty Accrual Warranties Issued
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1166000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
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CY2019Q3 us-gaap Revenue Remaining Performance Obligation
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CY2019Q3 us-gaap Revenue Remaining Performance Obligation
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CY2019Q3 us-gaap Revenue Remaining Performance Obligation
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79554000 USD
CY2019Q3 arlo Contractwith Customer Liability Increase Dueto Unsatisfied Performance Obligations
ContractwithCustomerLiabilityIncreaseDuetoUnsatisfiedPerformanceObligations
12400000 USD
arlo Contractwith Customer Liability Increase Dueto Unsatisfied Performance Obligations
ContractwithCustomerLiabilityIncreaseDuetoUnsatisfiedPerformanceObligations
32600000 USD
CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
11900000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
34600000 USD
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
22100000 USD
arlo Numberof Geographic Regions
NumberofGeographicRegions
3 region
arlo Lessee Operating Lease Option To Extend Period Term
LesseeOperatingLeaseOptionToExtendPeriodTerm
P5Y
arlo Lessee Operating Lease Option To Terminate Period Term
LesseeOperatingLeaseOptionToTerminatePeriodTerm
P1Y
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1726000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
5068000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
2882000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
439000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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22172000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y10M24D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0567
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1170000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5950000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5789000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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5645000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4968000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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19488000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
43010000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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8712000 USD
CY2019Q3 us-gaap Operating Lease Liability
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CY2019Q3 us-gaap Accrued Liabilities Current And Noncurrent
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30484000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
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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 In Three Years
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5678000 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 Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
4903000 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 Due
OperatingLeasesFutureMinimumPaymentsDue
45860000 USD
arlo Number Of Days For Non Cancellation Of Purchase Obligations Prior To Expected Shipment Date
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P30D
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71400000 USD
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3232000 USD
CY2018Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3487000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3712000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
31756000 USD
CY2019Q3 arlo Standardand Extended Product Warranty Accrual Decreasefor Reclassifications
StandardandExtendedProductWarrantyAccrualDecreaseforReclassifications
0 USD
CY2018Q3 arlo Standardand Extended Product Warranty Accrual Decreasefor Reclassifications
StandardandExtendedProductWarrantyAccrualDecreaseforReclassifications
0 USD
arlo Standardand Extended Product Warranty Accrual Decreasefor Reclassifications
StandardandExtendedProductWarrantyAccrualDecreaseforReclassifications
0 USD
arlo Standardand Extended Product Warranty Accrual Decreasefor Reclassifications
StandardandExtendedProductWarrantyAccrualDecreaseforReclassifications
28713000 USD
CY2019Q3 us-gaap Product Warranty Accrual Warranties Issued
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364000 USD
CY2018Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
344000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
292000 USD
CY2019Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
193000 USD
CY2018Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
213000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
601000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
591000 USD
CY2019Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3403000 USD
CY2018Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3618000 USD
CY2019Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3403000 USD
CY2018Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3618000 USD
CY2018Q1 arlo Standardand Extended Product Warranty Accrual Decreasefor Reclassifications
StandardandExtendedProductWarrantyAccrualDecreaseforReclassifications
28700000 USD
CY2019Q3 arlo Liability For Director And Officer Indemnification Agreements
LiabilityForDirectorAndOfficerIndemnificationAgreements
0 USD
CY2019Q3 arlo Liability For Customers Distributors And Resellers Indemnification Agreements
LiabilityForCustomersDistributorsAndResellersIndemnificationAgreements
0 USD
CY2019Q3 arlo Liabilitiesforexecutivesemploymentagreements
Liabilitiesforexecutivesemploymentagreements
0 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3437000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9384000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
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300000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
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-0.009
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
900000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.008
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000 USD
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.017
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
800000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.023
CY2018Q3 us-gaap Stock Issued During Period Shares Stock Splits
StockIssuedDuringPeriodSharesStockSplits
62499000 shares
CY2018Q3 us-gaap Stock Issued During Period Shares Stock Splits
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62500000 shares
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-30590000 USD
CY2018Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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643000 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
arlo Numberof Geographic Regions
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3 region
us-gaap Net Income Loss
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CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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75337000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74831000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64867000 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75337000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74831000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64867000 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.41
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.41
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.56
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.41
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.41
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.56
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10287000 shares
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1929000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10114000 shares
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
106116000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
131174000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
247594000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
342760000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
24216000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
49428000 USD

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