2022 Q1 Form 10-K Financial Statement

#000173694622000010 Filed on March 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021
Revenue $111.1M $435.1M
YoY Change -3.21% 21.83%
Cost Of Revenue $86.81M $327.1M
YoY Change -3.87% 8.4%
Gross Profit $24.34M $108.0M
YoY Change -0.79% 95.05%
Gross Profit Margin 21.9% 24.83%
Selling, General & Admin $24.90M $98.40M
YoY Change -0.01% -1.76%
% of Gross Profit 102.28% 91.08%
Research & Development $14.38M $59.06M
YoY Change -6.03% -1.79%
% of Gross Profit 59.06% 54.67%
Depreciation & Amortization $1.377M $5.975M
YoY Change -37.12% -41.46%
% of Gross Profit 5.66% 5.53%
Operating Expenses $39.28M $168.2M
YoY Change -2.06% 4.94%
Operating Profit -$14.93M -$60.14M
YoY Change -4.05% -42.65%
Interest Expense -$1.000K $11.00K
YoY Change -98.63%
% of Operating Profit
Other Income/Expense, Net $599.0K $4.775M
YoY Change -0.17% 38.97%
Pretax Income -$15.02M -$55.35M
YoY Change 0.11% -44.99%
Income Tax $181.0K $677.0K
% Of Pretax Income
Net Earnings -$15.20M -$56.03M
YoY Change -0.08% -44.66%
Net Earnings / Revenue -13.67% -12.88%
Basic Earnings Per Share -$0.68
Diluted Earnings Per Share -$181.3K -$0.68
COMMON SHARES
Basic Shares Outstanding 84.80M shares 84.30M shares 82.69M shares
Diluted Shares Outstanding 82.69M shares

Balance Sheet

Concept 2022 Q1 2021 Q4 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $166.1M $175.7M
YoY Change -19.43% -14.73%
Cash & Equivalents $175.7M $175.7M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $12.15M $9.919M
YoY Change 49.96% 22.46%
Inventory $38.39M $38.39M
Prepaid Expenses
Receivables $79.56M $79.56M
Other Receivables $0.00 $0.00
Total Short-Term Assets $303.6M $303.6M
YoY Change -14.84% -14.83%
LONG-TERM ASSETS
Property, Plant & Equipment $9.595M $24.41M
YoY Change -39.35% -38.67%
Goodwill $11.00M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.314M $8.421M
YoY Change 79.82% 27.59%
Total Long-Term Assets $43.87M $43.87M
YoY Change -23.6% -23.71%
TOTAL ASSETS
Total Short-Term Assets $303.6M $303.6M
Total Long-Term Assets $43.87M $43.87M
Total Assets $347.5M $347.5M
YoY Change -16.06% -16.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $84.10M $84.10M
YoY Change 35.27% 35.21%
Accrued Expenses $97.38M $97.38M
YoY Change -20.03% -20.05%
Deferred Revenue $29.44M
YoY Change -44.6%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $210.9M $210.9M
YoY Change -11.13% -11.11%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.001M $23.91M
YoY Change -13.63% -44.27%
Total Long-Term Liabilities $1.001M $23.91M
YoY Change -13.63% -44.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $210.9M $210.9M
Total Long-Term Liabilities $1.001M $23.91M
Total Liabilities $234.8M $234.8M
YoY Change -16.19% -16.19%
SHAREHOLDERS EQUITY
Retained Earnings -$288.8M
YoY Change 24.07%
Common Stock $84.00K
YoY Change 6.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $112.7M $112.7M
YoY Change
Total Liabilities & Shareholders Equity $347.5M $347.5M
YoY Change -16.06% -16.07%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021
OPERATING ACTIVITIES
Net Income -$15.20M -$56.03M
YoY Change -0.08% -44.66%
Depreciation, Depletion And Amortization $1.377M $5.975M
YoY Change -37.12% -41.46%
Cash From Operating Activities -$9.190M -$23.20M
YoY Change -171.85% -50.15%
INVESTING ACTIVITIES
Capital Expenditures -$872.0K $2.268M
YoY Change -52.09% -41.73%
Acquisitions
YoY Change
Other Investing Activities $0.00 $20.00M
YoY Change -100.0% -25100.0%
Cash From Investing Activities -$872.0K $17.73M
YoY Change -52.09% -546.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.587M -$4.970M
YoY Change -265.83% 21508.7%
NET CHANGE
Cash From Operating Activities -9.190M -$23.20M
Cash From Investing Activities -872.0K $17.73M
Cash From Financing Activities -2.587M -$4.970M
Net Change In Cash -12.65M -$10.44M
YoY Change -200.95% -79.35%
FREE CASH FLOW
Cash From Operating Activities -$9.190M -$23.20M
Capital Expenditures -$872.0K $2.268M
Free Cash Flow -$8.318M -$25.47M
YoY Change -156.93% -49.5%

Facts In Submission

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StockIssuedDuringPeriodValueNewIssues
13000 USD
CY2019 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1826000 USD
CY2019 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1875000 USD
CY2019 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
25000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-27000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
203376000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-101251000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
27418000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
4242000 USD
CY2020 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4778000 USD
CY2020 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-22000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
27000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
133767000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-56029000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
24792000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
15095000 USD
CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
5269000 USD
CY2021 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2962000 USD
CY2021 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
13201000 USD
CY2021 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1000 USD
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-2000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
112652000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-56029000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-101251000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-85951000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5975000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10206000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10681000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
38030000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
35247000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
22894000 USD
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
9116000 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2021 arlo Accounts Receivable Credit Loss Expense Reversal And Inventory Write Down
AccountsReceivableCreditLossExpenseReversalAndInventoryWriteDown
-3125000 USD
CY2020 arlo Accounts Receivable Credit Loss Expense Reversal And Inventory Write Down
AccountsReceivableCreditLossExpenseReversalAndInventoryWriteDown
964000 USD
CY2019 arlo Accounts Receivable Credit Loss Expense Reversal And Inventory Write Down
AccountsReceivableCreditLossExpenseReversalAndInventoryWriteDown
-2921000 USD
CY2021 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2020 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
292000 USD
CY2019 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
54881000 USD
CY2021 arlo Deferred Income Taxes Expense Benefit
DeferredIncomeTaxesExpenseBenefit
-296000 USD
CY2020 arlo Deferred Income Taxes Expense Benefit
DeferredIncomeTaxesExpenseBenefit
50000 USD
CY2019 arlo Deferred Income Taxes Expense Benefit
DeferredIncomeTaxesExpenseBenefit
-210000 USD
CY2021 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
3000 USD
CY2020 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-54000 USD
CY2019 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
461000 USD
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1739000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-49765000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-38247000 USD
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-29258000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2862000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-53604000 USD
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3463000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-10441000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-11525000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
22156000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-49282000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
28791000 USD
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-38919000 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
3607000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
22567000 USD
CY2021 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-24158000 USD
CY2020 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-8901000 USD
CY2019 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-34714000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-23197000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-46530000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9171000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2268000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3892000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6664000 USD
CY2021 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2020 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2019 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
52694000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-23000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-38000 USD
CY2021 arlo Number Of Geographic Regions
NumberOfGeographicRegions
3 region
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-10435000 USD
CY2021 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 USD
CY2020 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
50083000 USD
CY2019 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
29768000 USD
CY2021 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
20000000 USD
CY2020 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
50000000 USD
CY2019 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
60000000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
17732000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3975000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
76262000 USD
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
13201000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4778000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1875000 USD
CY2021 us-gaap Proceeds From Repayment Of Loans By Employee Stock Ownership Plans
ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans
8231000 USD
CY2020 us-gaap Proceeds From Repayment Of Loans By Employee Stock Ownership Plans
ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans
4755000 USD
CY2019 us-gaap Proceeds From Repayment Of Loans By Employee Stock Ownership Plans
ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans
1837000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4970000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-50528000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
85395000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
190291000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
240819000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
155424000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
179856000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
190291000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
240819000 USD
CY2021 arlo Purchasesandtransfersofpropertyandequipment
Purchasesandtransfersofpropertyandequipment
379000 USD
CY2020 arlo Purchasesandtransfersofpropertyandequipment
Purchasesandtransfersofpropertyandequipment
564000 USD
CY2019 arlo Purchasesandtransfersofpropertyandequipment
Purchasesandtransfersofpropertyandequipment
1086000 USD
CY2021 arlo De Recognition Of Build To Suit Asset And Liabilities
DeRecognitionOfBuildToSuitAssetAndLiabilities
0 USD
CY2020 arlo De Recognition Of Build To Suit Asset And Liabilities
DeRecognitionOfBuildToSuitAssetAndLiabilities
0 USD
CY2019 arlo De Recognition Of Build To Suit Asset And Liabilities
DeRecognitionOfBuildToSuitAssetAndLiabilities
21610000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
964000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5614000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
960000 USD
CY2021 us-gaap Fiscal Period
FiscalPeriod
Fiscal periods 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.
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of estimates </span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of 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. Actual results could differ materially from those estimates and operating results for the year ended December 31, 2021 are not necessarily indicative of the results that may be expected for any future period.</span></div>
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
175749000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
186127000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
236680000 USD
CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
4107000 USD
CY2020Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
4164000 USD
CY2019Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
4139000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
179856000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
190291000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
240819000 USD
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of credit risk</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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’s investment policy. The Company’s short-term investments consist of investment-grade securities, and the Company’s cash and investments are held and managed by high credit quality financial institutions. </span></div><div style="text-indent:22.5pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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’s foreign currency forward contracts do not contain any credit-risk-related contingent features. In addition, the derivative contracts typically mature in less than six 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. </span></div>The Company’s customers are primarily retailers, wholesale distributors and security solution providers who sell or distribute the products to a large group of end-users. The Company regularly performs credit evaluations of the Company’s customers’ financial condition and performance 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’ ability to pay. The Company does not require collateral from its customers. Historically, a substantial portion of the Company’s revenue has been derived from a limited number of retailers and wholesale distribution partners.
CY2021 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1 reporting_unit
CY2021 arlo Product Warranty Term
ProductWarrantyTerm
P12M
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
36028000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1165000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
191000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
37384000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
79564000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
77643000 USD
CY2021 arlo Contractwith Customer Asset Net Period Increase Decrease
ContractwithCustomerAssetNetPeriodIncreaseDecrease
1921000 USD
CY2021 arlo Contractwith Customer Asset Period Increase Decrease Percent
ContractwithCustomerAssetPeriodIncreaseDecreasePercent
0.025
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
29442000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
53142000 USD
CY2021 arlo Contractwith Customer Liability Current Period Increase Decrease
ContractwithCustomerLiabilityCurrentPeriodIncreaseDecrease
-23700000 USD
CY2021 arlo Contractwith Customer Liability Current Period Increase Decrease Percent
ContractwithCustomerLiabilityCurrentPeriodIncreaseDecreasePercent
-0.446
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1344000 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
16563000 USD
CY2021 arlo Contractwith Customer Liability Noncurrent Period Increase Decrease
ContractwithCustomerLiabilityNoncurrentPeriodIncreaseDecrease
-15219000 USD
CY2021 arlo Contractwith Customer Liability Noncurrent Period Increase Decrease Percent
ContractwithCustomerLiabilityNoncurrentPeriodIncreaseDecreasePercent
-0.919
CY2021 arlo Contractwith Customer Liability Increase Dueto Unsatisfied Performance Obligations
ContractwithCustomerLiabilityIncreaseDuetoUnsatisfiedPerformanceObligations
88700000 USD
CY2020 arlo Contractwith Customer Liability Increase Dueto Unsatisfied Performance Obligations
ContractwithCustomerLiabilityIncreaseDuetoUnsatisfiedPerformanceObligations
90900000 USD
CY2021 arlo Contract With Customer Liability Revenue Recognized Including Current Period
ContractWithCustomerLiabilityRevenueRecognizedIncludingCurrentPeriod
96500000 USD
CY2020 arlo Contract With Customer Liability Revenue Recognized Including Current Period
ContractWithCustomerLiabilityRevenueRecognizedIncludingCurrentPeriod
67300000 USD
CY2021 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
22900000 USD
CY2020 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
26200000 USD
CY2021 arlo Numberof Geographic Regions
NumberofGeographicRegions
3 region
CY2021Q4 arlo Purchase Commitment Amount Fulfilled
PurchaseCommitmentAmountFulfilled
160100000 USD
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
79901000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
78162000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
337000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
519000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
79564000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
77643000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
519000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
609000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
127000 USD
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-182000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
186000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
482000 USD
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
0 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
276000 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
0 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
337000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
519000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
609000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
38618000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
43743000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
29023000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
27922000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9595000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15821000 USD
CY2021Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
2400000 USD
CY2020Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
0 USD
CY2021 us-gaap Depreciation
Depreciation
5900000 USD
CY2020 us-gaap Depreciation
Depreciation
8800000 USD
CY2019 us-gaap Depreciation
Depreciation
9200000 USD
CY2021Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
9100000 USD
CY2021Q2 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
6800000 USD
CY2021Q2 us-gaap Impairment Of Leasehold
ImpairmentOfLeasehold
2300000 USD
CY2021 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 USD
CY2021Q4 us-gaap Goodwill
Goodwill
11000000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
11000000 USD
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q4 arlo Maximum Potential Goodwill Impairment
MaximumPotentialGoodwillImpairment
11000000 USD
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1565000 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
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122000 USD
CY2020Q4 us-gaap Deposits Assets Noncurrent
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122000 USD
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1156000 USD
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4314000 USD
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2399000 USD
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19960000 USD
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15089000 USD
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4400000 USD
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CY2020Q4 arlo Accrued Freight Charges
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3558000 USD
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1330000 USD
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2451000 USD
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19608000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
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20002000 USD
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65000 USD
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24000 USD
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47000 USD
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199000 USD
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435137000 USD
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69384000 USD
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47624000 USD
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0 USD
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0 USD
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300000 USD
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302000 USD
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0 USD
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0 USD
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0 USD
CY2020 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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0 USD
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0 USD
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5000 USD
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0 USD
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121000 USD
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124000 USD
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0 USD
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26579000 USD
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19440000 USD
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4018000 USD
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3925000 USD
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22265000 USD
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CY2020 us-gaap Current Federal Tax Expense Benefit
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CY2019 us-gaap Current Federal Tax Expense Benefit
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21000 USD
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84000 USD
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1010000 USD
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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103000 USD
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CY2020 us-gaap Income Tax Expense Benefit
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625000 USD
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4380000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
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0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.029
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.044
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.030
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0.013
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0.008
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.026
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CY2020 arlo Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Transition Tax On Accumulated Foreign Earnings Percent
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CY2019 arlo Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Transition Tax On Accumulated Foreign Earnings Percent
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CY2021 arlo Effective Income Tax Rate Reconciliation Goodwill Derecognition Percent
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0
CY2020 arlo Effective Income Tax Rate Reconciliation Goodwill Derecognition Percent
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0
CY2019 arlo Effective Income Tax Rate Reconciliation Goodwill Derecognition Percent
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-0.012
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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10369000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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3956000 USD
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3731000 USD
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6170000 USD
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1763000 USD
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3673000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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8100000 USD
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6311000 USD
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3989000 USD
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2810000 USD
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26186000 USD
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17376000 USD
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3462000 USD
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5804000 USD
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3462000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
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5804000 USD
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81742000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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70496000 USD
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1565000 USD
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1269000 USD
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43917000 USD
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24477000 USD
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11246000 USD
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503000 USD
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674000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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1355000 USD
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0 USD
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0 USD
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CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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70496000 USD
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43917000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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81700000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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70500000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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58000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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1355000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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704000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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22000 USD
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444000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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148000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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8000 USD
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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5000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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0 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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0 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
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1736000 USD
CY2019 us-gaap Operating Lease Expense
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7000000 USD
CY2021 us-gaap Operating Lease Expense
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7000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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704000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
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1700000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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1400000 USD
CY2021 arlo Lessee Operating Lease Option To Extend Period Term
LesseeOperatingLeaseOptionToExtendPeriodTerm
P5Y
CY2021 arlo Lessee Operating Lease Option To Terminate Period Term
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P1Y
CY2020 us-gaap Operating Lease Expense
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7000000 USD
CY2021 us-gaap Operating Lease Payments
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6497000 USD
CY2020 us-gaap Operating Lease Payments
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5991000 USD
CY2019 us-gaap Operating Lease Payments
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4888000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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1646000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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461000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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21742000 USD
CY2021 arlo Other Non Cash Increasesin Operating Rightofuse Assets
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0 USD
CY2020 arlo Other Non Cash Increasesin Operating Rightofuse Assets
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0 USD
CY2019 arlo Other Non Cash Increasesin Operating Rightofuse Assets
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788000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P6Y1M6D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P6Y10M24D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0577
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0569
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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5977000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
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1673000 USD
CY2021Q4 arlo Lessee Operating Lease Liability Payments Net Of Sublease Payments Due Year One
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleasePaymentsDueYearOne
4304000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5552000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
1891000 USD
CY2021Q4 arlo Lessee Operating Lease Liability Payments Net Of Sublease Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleasePaymentsDueYearTwo
3661000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4887000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
1947000 USD
CY2021Q4 arlo Lessee Operating Lease Liability Payments Net Of Sublease Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleasePaymentsDueYearThree
2940000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3178000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
2006000 USD
CY2021Q4 arlo Lessee Operating Lease Liability Payments Net Of Sublease Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleasePaymentsDueYearFour
1172000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3270000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
2066000 USD
CY2021Q4 arlo Lessee Operating Lease Liability Payments Net Of Sublease Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleasePaymentsDueYearFive
1204000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
8217000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
5942000 USD
CY2021Q4 arlo Lessee Operating Lease Liability Payments Net Of Sublease Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleasePaymentsDueAfterYearFive
2275000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
31081000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
15525000 USD
CY2021Q4 arlo Lessee Operating Lease Liability Payments Net Of Sublease Payments Due
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleasePaymentsDue
15556000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5002000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
26079000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4609000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
21470000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
26079000 USD
CY2021Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
9100000 USD
CY2021Q2 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
6800000 USD
CY2021Q2 us-gaap Impairment Of Leasehold
ImpairmentOfLeasehold
2300000 USD
CY2021Q2 arlo Lessee Operating Sublease Rentable Area Of Property
LesseeOperatingSubleaseRentableAreaOfProperty
78000 sqft
CY2021 us-gaap Sublease Income
SubleaseIncome
500000 USD
CY2021 arlo Number Of Days For Non Cancellation Of Purchase Obligations Prior To Expected Shipment Date
NumberOfDaysForNonCancellationOfPurchaseObligationsPriorToExpectedShipmentDate
P30D
CY2021Q4 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
32900000 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2451000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3169000 USD
CY2020Q4 arlo Liability For Customers Distributors And Resellers Indemnification Agreements
LiabilityForCustomersDistributorsAndResellersIndemnificationAgreements
0 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3712000 USD
CY2021 arlo Standard And Extended Product Warranty Accrual Increase For Warranties Issued Decrease For Release Of Warranty Obligation
StandardAndExtendedProductWarrantyAccrualIncreaseForWarrantiesIssuedDecreaseForReleaseOfWarrantyObligation
-655000 USD
CY2020 arlo Standard And Extended Product Warranty Accrual Increase For Warranties Issued Decrease For Release Of Warranty Obligation
StandardAndExtendedProductWarrantyAccrualIncreaseForWarrantiesIssuedDecreaseForReleaseOfWarrantyObligation
0 USD
CY2019 arlo Standard And Extended Product Warranty Accrual Increase For Warranties Issued Decrease For Release Of Warranty Obligation
StandardAndExtendedProductWarrantyAccrualIncreaseForWarrantiesIssuedDecreaseForReleaseOfWarrantyObligation
260000 USD
CY2021 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
466000 USD
CY2020 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
718000 USD
CY2019 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
803000 USD
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1330000 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2451000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3169000 USD
CY2018Q4 us-gaap Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
6 claim
CY2020Q4 arlo Liability For Director And Officer Indemnification Agreements
LiabilityForDirectorAndOfficerIndemnificationAgreements
0 USD
CY2021Q4 arlo Liability For Director And Officer Indemnification Agreements
LiabilityForDirectorAndOfficerIndemnificationAgreements
0 USD
CY2021Q4 arlo Liability For Customers Distributors And Resellers Indemnification Agreements
LiabilityForCustomersDistributorsAndResellersIndemnificationAgreements
0 USD
CY2021 arlo Severance Agreement Termination Without Cause Or Resignation With Good Reason Period Of Health Benefits Continuation
SeveranceAgreementTerminationWithoutCauseOrResignationWithGoodReasonPeriodOfHealthBenefitsContinuation
P12M
CY2021 arlo Severance Agreement Termination Without Cause Or Resignation With Good Reason Accelerated Vesting Period Of Awards Would Have Vested Following Termination Date
SeveranceAgreementTerminationWithoutCauseOrResignationWithGoodReasonAcceleratedVestingPeriodOfAwardsWouldHaveVestedFollowingTerminationDate
P12M
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.30
CY2021Q4 arlo Liabilities For Executives Employment Agreements
LiabilitiesForExecutivesEmploymentAgreements
0 USD
CY2021 arlo Severance Agreement Termination Without Cause Or Resignation With Good Reason Period Of Health Benefits Continuation
SeveranceAgreementTerminationWithoutCauseOrResignationWithGoodReasonPeriodOfHealthBenefitsContinuation
P12M
CY2021 arlo Severance Agreement Termination Without Cause Or Resignation With Good Reason Accelerated Vesting Period Of Awards Would Have Vested Following Termination Date
SeveranceAgreementTerminationWithoutCauseOrResignationWithGoodReasonAcceleratedVestingPeriodOfAwardsWouldHaveVestedFollowingTerminationDate
P12M
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
3966472 shares
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
38030000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
35247000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22894000 USD
CY2019Q4 arlo Sharebased Compensation Arrangementby Sharebased Payment Award Plan Modification Liability
SharebasedCompensationArrangementbySharebasedPaymentAwardPlanModificationLiability
859000 USD
CY2019 arlo Sharebased Compensation Arrangementby Sharebased Payment Award Plan Modification Compensation Expense
SharebasedCompensationArrangementbySharebasedPaymentAwardPlanModificationCompensationExpense
623000 USD
CY2019Q1 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
1
CY2018Q4 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.50
CY2018Q4 arlo Defined Contribution Plan Employer Maximum Matching Contribution Value
DefinedContributionPlanEmployerMaximumMatchingContributionValue
4000 USD
CY2020 arlo Defined Contribution Plan Employer Maximum Matching Contribution Value
DefinedContributionPlanEmployerMaximumMatchingContributionValue
2000 USD
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1100000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
900000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1500000 USD
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.68
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-56029000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-101251000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-85951000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82688000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78084000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75074000 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82688000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78084000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75074000 shares
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.14
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.68
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.30
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.14
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5041000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5623000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9692000 shares
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2021 arlo Numberof Geographic Regions
NumberofGeographicRegions
3 region
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
435137000 USD
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
357154000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
370007000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9595000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15821000 USD
CY2021 dei Auditor Firm
AuditorFirmId
238

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