2022 Q4 Form 10-Q Financial Statement

#000158176022000021 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $71.34M $57.15M $29.70M
YoY Change 10.36% 92.45%
Cost Of Revenue $26.39M $17.91M $5.388M
YoY Change 95.18% 232.46%
Gross Profit $44.95M $39.24M $24.31M
YoY Change -12.07% 61.42%
Gross Profit Margin 63.01% 68.66% 81.86%
Selling, General & Admin $32.52M $35.80M $18.94M
YoY Change -26.82% 88.95%
% of Gross Profit 72.35% 91.22% 77.93%
Research & Development $25.14M $24.57M $13.11M
YoY Change -11.11% 87.36%
% of Gross Profit 55.93% 62.61% 53.94%
Depreciation & Amortization $2.368M $100.0K $200.0K
YoY Change 263.19% -50.0%
% of Gross Profit 5.27% 0.25% 0.82%
Operating Expenses $57.66M $60.36M $32.06M
YoY Change -20.71% 88.3%
Operating Profit -$12.71M -$21.12M -$7.748M
YoY Change -41.16% 172.64%
Interest Expense $112.0K -$145.0K
YoY Change -115.28%
% of Operating Profit
Other Income/Expense, Net $525.0K $78.00K -$410.0K
YoY Change -175.87% -119.02%
Pretax Income -$12.08M -$21.05M -$8.158M
YoY Change -47.56% 157.98%
Income Tax $228.0K $73.00K -$144.4K
% Of Pretax Income
Net Earnings -$12.30M -$21.12M -$8.014M
YoY Change -46.28% 163.53%
Net Earnings / Revenue -17.25% -36.95% -26.99%
Basic Earnings Per Share -$0.34 -$0.16
Diluted Earnings Per Share -$0.19 -$0.34 -$0.16
COMMON SHARES
Basic Shares Outstanding 62.33M shares 62.11M shares 51.22M shares
Diluted Shares Outstanding 62.17M shares 51.22M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $75.44M $43.96M
YoY Change -67.34%
Cash & Equivalents $75.44M $43.96M $50.05M
Short-Term Investments
Other Short-Term Assets $20.20M $8.348M
YoY Change 90.74%
Inventory $10.83M $15.21M
Prepaid Expenses $6.925M $8.348M
Receivables $33.13M $23.19M
Other Receivables $1.623M $2.457M
Total Short-Term Assets $142.7M $95.06M
YoY Change -44.42%
LONG-TERM ASSETS
Property, Plant & Equipment $393.0K $525.0K
YoY Change -32.24%
Goodwill $133.7M $133.6M
YoY Change 329.45%
Intangibles $52.70M $54.93M
YoY Change 559.89%
Long-Term Investments
YoY Change
Other Assets $136.0K $136.0K
YoY Change -62.94%
Total Long-Term Assets $197.0M $213.2M
YoY Change 331.06%
TOTAL ASSETS
Total Short-Term Assets $142.7M $95.06M
Total Long-Term Assets $197.0M $213.2M
Total Assets $339.6M $308.3M
YoY Change 12.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.79M $12.58M
YoY Change 324.6%
Accrued Expenses $12.53M $19.88M
YoY Change 18.83%
Deferred Revenue $30.06M $27.87M
YoY Change 115.78%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.513M $3.454M
YoY Change -16.79%
Total Short-Term Liabilities $87.65M $84.16M
YoY Change 111.48%
LONG-TERM LIABILITIES
Long-Term Debt $4.060M $3.909M
YoY Change -50.99%
Other Long-Term Liabilities $576.0K $1.498M
YoY Change -52.2%
Total Long-Term Liabilities $576.0K $1.498M
YoY Change -52.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $87.65M $84.16M
Total Long-Term Liabilities $576.0K $1.498M
Total Liabilities $95.09M $92.79M
YoY Change 81.71%
SHAREHOLDERS EQUITY
Retained Earnings -$257.0M -$244.7M
YoY Change 55.42%
Common Stock $67.00K $62.00K
YoY Change 9.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $244.5M $215.5M $68.76M
YoY Change
Total Liabilities & Shareholders Equity $339.6M $308.3M
YoY Change 12.32%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$12.30M -$21.12M -$8.014M
YoY Change -46.28% 163.53%
Depreciation, Depletion And Amortization $2.368M $100.0K $200.0K
YoY Change 263.19% -50.0%
Cash From Operating Activities -$2.158M -$16.37M
YoY Change -70.17%
INVESTING ACTIVITIES
Capital Expenditures -$113.4M $0.00
YoY Change 139901.23%
Acquisitions
YoY Change
Other Investing Activities -$110.9M -$305.0K
YoY Change 2374.53%
Cash From Investing Activities $2.468M -$305.0K
YoY Change -154.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 31.18M -3.771M
YoY Change -83.79%
NET CHANGE
Cash From Operating Activities -2.158M -16.37M
Cash From Investing Activities 2.468M -305.0K
Cash From Financing Activities 31.18M -3.771M
Net Change In Cash 31.49M -20.45M
YoY Change -82.56%
FREE CASH FLOW
Cash From Operating Activities -$2.158M -$16.37M
Capital Expenditures -$113.4M $0.00
Free Cash Flow $111.2M -$16.37M
YoY Change -1655.19%

Facts In Submission

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us-gaap Earnings Per Share Diluted
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022Q3 us-gaap Income Tax Expense Benefit
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CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51217286 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51217286 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61753532 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2021Q3 us-gaap Comprehensive Income Net Of Tax
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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61753532 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50608146 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
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CY2021Q4 us-gaap Stockholders Equity
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us-gaap Comprehensive Income Net Of Tax
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CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2022Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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6095000 usd
CY2022Q1 lifx Stockholders Equity Decrease For Interest Accrued Notes Due From Stockholders
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CY2022Q1 us-gaap Net Income Loss
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CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2022Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2022Q2 lifx Stockholders Equity Decrease For Interest Accrued Notes Due From Stockholders
StockholdersEquityDecreaseForInterestAccruedNotesDueFromStockholders
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CY2022Q2 lifx Stockholders Equity Repayment Of Notes Receivable From Stockholders
StockholdersEquityRepaymentOfNotesReceivableFromStockholders
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CY2022Q2 lifx Stock Issued During Period Value Settlement Of Contingent Consideration
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CY2022Q2 us-gaap Net Income Loss
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CY2022Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2022Q1 us-gaap Stock Issued During Period Value Acquisitions
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CY2022Q1 us-gaap Stock Issued During Period Value New Issues
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CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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6095000 usd
CY2022Q1 lifx Stockholders Equity Decrease For Interest Accrued Notes Due From Stockholders
StockholdersEquityDecreaseForInterestAccruedNotesDueFromStockholders
5000 usd
CY2022Q1 us-gaap Net Income Loss
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CY2022Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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29000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
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258000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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CY2022Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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778000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2022Q2 lifx Stockholders Equity Decrease For Interest Accrued Notes Due From Stockholders
StockholdersEquityDecreaseForInterestAccruedNotesDueFromStockholders
3000 usd
CY2022Q2 lifx Stockholders Equity Repayment Of Notes Receivable From Stockholders
StockholdersEquityRepaymentOfNotesReceivableFromStockholders
1296000 usd
CY2022Q2 lifx Stock Issued During Period Value Settlement Of Contingent Consideration
StockIssuedDuringPeriodValueSettlementOfContingentConsideration
4221000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
229653000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2022Q3 us-gaap Net Income Loss
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CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2199000 usd
CY2021Q1 lifx Stockholders Equity Decrease For Interest Accrued Notes Due From Stockholders
StockholdersEquityDecreaseForInterestAccruedNotesDueFromStockholders
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CY2021Q1 us-gaap Net Income Loss
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CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
62439000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
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790000 usd
CY2021Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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1249000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2941000 usd
CY2021Q2 lifx Stockholders Equity Decrease For Interest Accrued Notes Due From Stockholders
StockholdersEquityDecreaseForInterestAccruedNotesDueFromStockholders
6000 usd
CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
229653000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
228000 usd
CY2022Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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1233000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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7963000 usd
CY2022Q3 lifx Stockholders Equity Decrease For Interest Accrued Notes Due From Stockholders
StockholdersEquityDecreaseForInterestAccruedNotesDueFromStockholders
1000 usd
CY2022Q3 us-gaap Net Income Loss
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CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
215462000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
64189000 usd
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
498000 usd
CY2021Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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586000 usd
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2199000 usd
CY2021Q1 lifx Stockholders Equity Decrease For Interest Accrued Notes Due From Stockholders
StockholdersEquityDecreaseForInterestAccruedNotesDueFromStockholders
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CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
62439000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
790000 usd
CY2021Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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1249000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2941000 usd
CY2021Q2 lifx Stockholders Equity Decrease For Interest Accrued Notes Due From Stockholders
StockholdersEquityDecreaseForInterestAccruedNotesDueFromStockholders
6000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
58111000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
935000 usd
CY2021Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1334000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
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844000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
603000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
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CY2021Q3 lifx Adjustments To Additional Paid In Capital Business Combination Stock Based Compensation Awards Assumed
AdjustmentsToAdditionalPaidInCapitalBusinessCombinationStockBasedCompensationAwardsAssumed
533000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3260000 usd
CY2021Q3 lifx Stockholders Equity Decrease For Interest Accrued Notes Due From Stockholders
StockholdersEquityDecreaseForInterestAccruedNotesDueFromStockholders
3000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
58111000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2021Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1334000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
844000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
603000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
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CY2021Q3 lifx Adjustments To Additional Paid In Capital Business Combination Stock Based Compensation Awards Assumed
AdjustmentsToAdditionalPaidInCapitalBusinessCombinationStockBasedCompensationAwardsAssumed
533000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3260000 usd
CY2021Q3 lifx Stockholders Equity Decrease For Interest Accrued Notes Due From Stockholders
StockholdersEquityDecreaseForInterestAccruedNotesDueFromStockholders
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CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Capitalized Contract Cost Amortization
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us-gaap Share Based Compensation
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
2419000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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lifx Compensation Expense Revesting Notes
CompensationExpenseRevestingNotes
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lifx Compensation Expense Revesting Notes
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us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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lifx Fair Value Adjustment Of Convertible Notes
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us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
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us-gaap Gain Loss On Derivative Instruments Net Pretax
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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us-gaap Other Noncash Income Expense
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us-gaap Share Based Compensation
ShareBasedCompensation
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lifx Compensation Expense Revesting Notes
CompensationExpenseRevestingNotes
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lifx Compensation Expense Revesting Notes
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us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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lifx Fair Value Adjustment Of Convertible Notes
FairValueAdjustmentOfConvertibleNotes
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lifx Fair Value Adjustment Of Convertible Notes
FairValueAdjustmentOfConvertibleNotes
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us-gaap Gain Loss On Derivative Instruments Net Pretax
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Inventories
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Develop Software
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us-gaap Payments To Develop Software
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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2983000 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
701000 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
0 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
4000000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-114102000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6983000 usd
us-gaap Proceeds From Stock Options Exercised
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2223000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2727000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3169000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
85000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
lifx Proceeds From Collection Of Stockholder Notes Receivable
ProceedsFromCollectionOfStockholderNotesReceivable
648000 usd
lifx Proceeds From Collection Of Stockholder Notes Receivable
ProceedsFromCollectionOfStockholderNotesReceivable
0 usd
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
0 usd
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
53000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2727000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3169000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
85000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
lifx Proceeds From Collection Of Stockholder Notes Receivable
ProceedsFromCollectionOfStockholderNotesReceivable
648000 usd
lifx Proceeds From Collection Of Stockholder Notes Receivable
ProceedsFromCollectionOfStockholderNotesReceivable
0 usd
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
0 usd
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
53000 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
3471000 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 usd
lifx Proceeds From Advances Received On Convertible Notes
ProceedsFromAdvancesReceivedOnConvertibleNotes
0 usd
lifx Proceeds From Advances Received On Convertible Notes
ProceedsFromAdvancesReceivedOnConvertibleNotes
2110000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3471000 usd
us-gaap Net Cash Provided By Used In Financing Activities
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1111000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-172470000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6213000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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231345000 usd
us-gaap Repayments Of Convertible Debt
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0 usd
lifx Proceeds From Advances Received On Convertible Notes
ProceedsFromAdvancesReceivedOnConvertibleNotes
0 usd
lifx Proceeds From Advances Received On Convertible Notes
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2110000 usd
us-gaap Net Cash Provided By Used In Financing Activities
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1111000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-172470000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6213000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
231345000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
56611000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
33000 usd
us-gaap Interest Paid Net
InterestPaidNet
518000 usd
us-gaap Interest Paid Net
InterestPaidNet
0 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
56611000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
58875000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
50398000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
33000 usd
us-gaap Interest Paid Net
InterestPaidNet
0 usd
us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
15409000 usd
lifx Noncash Or Part Noncash Acquisition Debt Issued
NoncashOrPartNoncashAcquisitionDebtIssued
0 usd
lifx Noncash Or Part Noncash Acquisition Debt Issued
NoncashOrPartNoncashAcquisitionDebtIssued
11597000 usd
lifx Noncash Or Part Noncash Acquisition Contingent Consideration Issued
NoncashOrPartNoncashAcquisitionContingentConsiderationIssued
0 usd
lifx Noncash Or Part Noncash Acquisition Contingent Consideration Issued
NoncashOrPartNoncashAcquisitionContingentConsiderationIssued
5900000 usd
lifx Noncash Or Part Noncash Acquisition Stock Based Compensation Assumed
NoncashOrPartNoncashAcquisitionStockBasedCompensationAssumed
0 usd
lifx Noncash Or Part Noncash Acquisition Stock Based Compensation Assumed
NoncashOrPartNoncashAcquisitionStockBasedCompensationAssumed
533000 usd
us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
15409000 usd
us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
13821000 usd
lifx Noncash Or Part Noncash Acquisition Debt Issued
NoncashOrPartNoncashAcquisitionDebtIssued
0 usd
lifx Noncash Or Part Noncash Acquisition Debt Issued
NoncashOrPartNoncashAcquisitionDebtIssued
11597000 usd
lifx Noncash Or Part Noncash Acquisition Contingent Consideration Issued
NoncashOrPartNoncashAcquisitionContingentConsiderationIssued
0 usd
lifx Noncash Or Part Noncash Acquisition Stock Based Compensation Assumed
NoncashOrPartNoncashAcquisitionStockBasedCompensationAssumed
0 usd
lifx Noncash Or Part Noncash Acquisition Stock Based Compensation Assumed
NoncashOrPartNoncashAcquisitionStockBasedCompensationAssumed
533000 usd
us-gaap Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
0 usd
us-gaap Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
4023000 usd
lifx Warrants Issued
WarrantsIssued
0 usd
lifx Warrants Issued
WarrantsIssued
844000 usd
us-gaap Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
0 usd
us-gaap Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
603000 usd
lifx Convertible Debt Embedded Derivative Bifurcated
ConvertibleDebtEmbeddedDerivativeBifurcated
0 usd
lifx Convertible Debt Embedded Derivative Bifurcated
ConvertibleDebtEmbeddedDerivativeBifurcated
663000 usd
lifx Fair Value Of Warrants Held In Investment In Affiliate
FairValueOfWarrantsHeldInInvestmentInAffiliate
5474000 usd
lifx Fair Value Of Warrants Held In Investment In Affiliate
FairValueOfWarrantsHeldInInvestmentInAffiliate
0 usd
us-gaap Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
4023000 usd
lifx Warrants Issued
WarrantsIssued
0 usd
lifx Warrants Issued
WarrantsIssued
844000 usd
us-gaap Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
0 usd
us-gaap Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
603000 usd
lifx Convertible Debt Embedded Derivative Bifurcated
ConvertibleDebtEmbeddedDerivativeBifurcated
0 usd
lifx Convertible Debt Embedded Derivative Bifurcated
ConvertibleDebtEmbeddedDerivativeBifurcated
663000 usd
lifx Fair Value Of Warrants Held In Investment In Affiliate
FairValueOfWarrantsHeldInInvestmentInAffiliate
5474000 usd
lifx Fair Value Of Warrants Held In Investment In Affiliate
FairValueOfWarrantsHeldInInvestmentInAffiliate
0 usd
us-gaap Stock Issued1
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4221000 usd
CY2022Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
14911000 usd
CY2021Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
348000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
58875000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
50398000 usd
us-gaap Stock Issued1
StockIssued1
4221000 usd
us-gaap Stock Issued1
StockIssued1
0 usd
lifx Noncash Investing And Financing Activities
NoncashInvestingAndFinancingActivities
25104000 usd
lifx Noncash Investing And Financing Activities
NoncashInvestingAndFinancingActivities
37984000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
43964000 usd
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
50050000 usd
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14911000 usd
us-gaap Nature Of Operations
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Nature of BusinessLife360, Inc. (the “Company”) is a leading technology platform, based on market share of the family safety and location sharing app market, to locate the people, pets and things that matter most to families. The Company was incorporated in the State of Delaware in April 2007. The Company’s core offering, the Life360 mobile application, is now a market leading mobile application for families, with features that range from communications to driving safety and location sharing. The Company operates under a “freemium” model where its core offering is available to users at no charge, with three membership subscription options that are available but not required. The Company also generates revenue through monetization arrangements with certain commercial third parties (“Data Revenue Partners”) through Lead Gen and license agreements (including aggregated insights into the data collected from the Company’s user base). On September 1, 2021, the Company acquired all ownership interests of Jio, Inc (“Jiobit”). Jiobit is a provider of wearable location devices for young children, pets, and seniors. On January 5, 2022, the Company acquired all ownership interests of Tile, Inc. (“Tile”). Tile is a smart location company whose product includes a Bluetooth enabled device and related accessories that work in tandem with the Tile Application to enable its customers to locate lost or misplaced objects.
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
14900000 usd
us-gaap Nature Of Operations
NatureOfOperations
Nature of BusinessLife360, Inc. (the “Company”) is a leading technology platform, based on market share of the family safety and location sharing app market, to locate the people, pets and things that matter most to families. The Company was incorporated in the State of Delaware in April 2007. The Company’s core offering, the Life360 mobile application, is now a market leading mobile application for families, with features that range from communications to driving safety and location sharing. The Company operates under a “freemium” model where its core offering is available to users at no charge, with three membership subscription options that are available but not required. The Company also generates revenue through monetization arrangements with certain commercial third parties (“Data Revenue Partners”) through Lead Gen and license agreements (including aggregated insights into the data collected from the Company’s user base). On September 1, 2021, the Company acquired all ownership interests of Jio, Inc (“Jiobit”). Jiobit is a provider of wearable location devices for young children, pets, and seniors. On January 5, 2022, the Company acquired all ownership interests of Tile, Inc. (“Tile”). Tile is a smart location company whose product includes a Bluetooth enabled device and related accessories that work in tandem with the Tile Application to enable its customers to locate lost or misplaced objects.
lifx Revenue Partnership Agreement Term
RevenuePartnershipAgreementTerm
P3Y
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
30900000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
27900000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P12M
CY2021Q4 us-gaap Restricted Cash Noncurrent
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400000 usd
lifx Business Combination Indemnity Escrow Term
BusinessCombinationIndemnityEscrowTerm
P15M
us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates The preparation of condensed consolidated financial statements in conformity with 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 condensed consolidated financial statements and the reported amount of revenue and expenses during the reporting period. Significant estimates made by management include, but are not limited to, the determination of revenue recognition, including the determination of selling prices for distinct performance obligations sold in multiple-performance obligation arrangements, the period over which revenue is recognized for certain arrangements, and estimated delivery dates for orders with title transfer upon delivery, accounts receivable allowance, product returns, promotional and marketing allowances, inventory valuation, average useful customer life, stock-based compensation, legal contingencies, assessment of possible impairment of long-lived assets and goodwill, valuation of contingent consideration, convertible notes and embedded derivatives, useful lives of long lived assets and income taxes including valuation allowances on deferred tax assets. The Company bases its estimates and judgments on historical experience and on various assumptions that it believes are reasonable under the circumstances. Actual results could differ significantly from those estimates.
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
27900000 usd
CY2022Q3 us-gaap Advertising Expense
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4400000 usd
CY2021Q3 us-gaap Advertising Expense
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1900000 usd
CY2022Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
14900000 usd
CY2021Q4 us-gaap Restricted Cash Noncurrent
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400000 usd
CY2022Q3 us-gaap Advertising Expense
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4400000 usd
CY2021Q3 us-gaap Advertising Expense
AdvertisingExpense
1900000 usd
us-gaap Advertising Expense
AdvertisingExpense
13400000 usd
us-gaap Advertising Expense
AdvertisingExpense
4300000 usd
CY2021Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
700000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Capitalized Computer Software Additions
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700000 usd
CY2022Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 usd
CY2021Q3 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 usd
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2022Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2021Q3 us-gaap Impairment Of Long Lived Assets Held For Use
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us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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0 usd
CY2021Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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0 usd
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 usd
CY2022Q3 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 usd
CY2021Q3 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 usd
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 usd
us-gaap Impairment Of Long Lived Assets Held For Use
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0 usd
us-gaap Impairment Of Long Lived Assets Held For Use
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0 usd
CY2022Q3 us-gaap Impairment Of Long Lived Assets Held For Use
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0 usd
CY2021Q3 us-gaap Impairment Of Long Lived Assets Held For Use
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0 usd
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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0 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
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P4Y
CY2022Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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0 usd
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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0 usd
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
156967000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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57153000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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29697000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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29697000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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156967000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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77698000 usd
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
28821000 usd
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
12013000 usd
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ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
1173000 usd
CY2021Q3 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
403000 usd
us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
10081000 usd
us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
403000 usd
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
28821000 usd
CY2021Q2 us-gaap Contract With Customer Liability
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12013000 usd
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ContractWithCustomerLiability
13929000 usd
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
11855000 usd
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ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
1173000 usd
CY2021Q3 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
403000 usd
us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
10081000 usd
us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
403000 usd
CY2022Q3 lifx Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
52098000 usd
CY2021Q3 lifx Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
25345000 usd
lifx Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
146337000 usd
CY2021Q3 lifx Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
23148000 usd
lifx Contract With Customer Liability Revenue Recognized Including Opening Balance
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59686000 usd
CY2022Q3 us-gaap Contract With Customer Liability
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30886000 usd
CY2021Q3 us-gaap Contract With Customer Liability
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14613000 usd
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ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
1200000 usd
CY2022Q3 lifx Contract With Customer Liability Additions
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52098000 usd
CY2021Q3 lifx Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
25345000 usd
lifx Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
146337000 usd
lifx Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
62041000 usd
CY2022Q3 lifx Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
51206000 usd
CY2021Q3 lifx Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
23148000 usd
lifx Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
139461000 usd
lifx Contract With Customer Liability Revenue Recognized Including Opening Balance
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59686000 usd
CY2022Q3 us-gaap Contract With Customer Liability
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30886000 usd
CY2021Q3 us-gaap Contract With Customer Liability
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14613000 usd
CY2022Q3 us-gaap Contract With Customer Liability
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30886000 usd
CY2021Q2 us-gaap Capitalized Contract Cost Net
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2743000 usd
CY2021Q4 us-gaap Capitalized Contract Cost Net
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1649000 usd
CY2020Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
3951000 usd
CY2021Q3 lifx Capitalized Contract Cost Increase For Contract Acquired In Business Combination
CapitalizedContractCostIncreaseForContractAcquiredInBusinessCombination
0 usd
lifx Capitalized Contract Cost Increase For Contract Acquired In Business Combination
CapitalizedContractCostIncreaseForContractAcquiredInBusinessCombination
848000 usd
CY2022Q2 us-gaap Capitalized Contract Cost Net
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1776000 usd
CY2021Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
2743000 usd
CY2021Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
1649000 usd
CY2020Q4 us-gaap Capitalized Contract Cost Net
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3951000 usd
CY2022Q3 lifx Capitalized Contract Cost Increase For Contract Acquired In Business Combination
CapitalizedContractCostIncreaseForContractAcquiredInBusinessCombination
0 usd
CY2021Q3 lifx Capitalized Contract Cost Increase For Contract Acquired In Business Combination
CapitalizedContractCostIncreaseForContractAcquiredInBusinessCombination
0 usd
lifx Capitalized Contract Cost Increase For Contract Acquired In Business Combination
CapitalizedContractCostIncreaseForContractAcquiredInBusinessCombination
848000 usd
CY2022Q3 lifx Capitalized Contract Cost Additions
CapitalizedContractCostAdditions
979000 usd
lifx Capitalized Contract Cost Additions
CapitalizedContractCostAdditions
1929000 usd
lifx Capitalized Contract Cost Additions
CapitalizedContractCostAdditions
1381000 usd
CY2022Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
748000 usd
CY2021Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
909000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
2419000 usd
lifx Capitalized Contract Cost Increase For Contract Acquired In Business Combination
CapitalizedContractCostIncreaseForContractAcquiredInBusinessCombination
0 usd
CY2022Q3 lifx Capitalized Contract Cost Additions
CapitalizedContractCostAdditions
979000 usd
CY2021Q3 lifx Capitalized Contract Cost Additions
CapitalizedContractCostAdditions
334000 usd
lifx Capitalized Contract Cost Additions
CapitalizedContractCostAdditions
1929000 usd
lifx Capitalized Contract Cost Additions
CapitalizedContractCostAdditions
1381000 usd
CY2022Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
748000 usd
CY2021Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
909000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
3164000 usd
CY2022Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
2007000 usd
CY2021Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
2168000 usd
CY2022Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
2007000 usd
CY2021Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
2168000 usd
CY2022Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
213000 usd
CY2022Q3 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
6834000 usd
CY2022Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
7047000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
3164000 usd
CY2022Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
2007000 usd
CY2021Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
2168000 usd
CY2022Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
2007000 usd
CY2021Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
2168000 usd
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1396000 usd
CY2021Q4 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
12293000 usd
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
9500000 usd
CY2021Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
23189000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-5300000 usd
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-400000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
400000 usd
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1396000 usd
CY2021Q4 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
12293000 usd
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
9500000 usd
CY2021Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
23189000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
400000 usd
CY2021Q3 lifx Retention Bonuses Vesting Period
RetentionBonusesVestingPeriod
P24M
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-5300000 usd
CY2022Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
23280000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
94000 usd
CY2021Q3 lifx Retention Bonuses Vesting Period
RetentionBonusesVestingPeriod
P24M
CY2022Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-5300000 usd
CY2022Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
23280000 usd
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
11772000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
94000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
23186000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
11772000 usd
CY2022Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1821000 usd
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1298000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
23186000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
11772000 usd
CY2022Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1821000 usd
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
13385000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
711000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
15206000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
2009000 usd
CY2022Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
8348000 usd
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
9798000 usd
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
13385000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
711000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
15206000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
2009000 usd
CY2022Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
8348000 usd
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
9798000 usd
CY2022Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
2457000 usd
CY2021Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
792000 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10805000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10590000 usd
CY2022Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
2457000 usd
CY2021Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
792000 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10805000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10590000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2732000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2202000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2207000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1622000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
525000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
580000 usd
CY2022Q3 us-gaap Depreciation
Depreciation
100000 usd
us-gaap Depreciation
Depreciation
300000 usd
CY2021Q3 us-gaap Depreciation
Depreciation
200000 usd
us-gaap Depreciation
Depreciation
400000 usd
CY2022Q3 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
1993000 usd
CY2021Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
3324000 usd
CY2022Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
5474000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2732000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2202000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2207000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1622000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
525000 usd
CY2021Q3 us-gaap Depreciation
Depreciation
200000 usd
CY2022Q3 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
1993000 usd
CY2021Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
3324000 usd
CY2022Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
5474000 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
7603000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
3691000 usd
CY2022Q3 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P2Y
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1500000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1300000 usd
CY2021Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 usd
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
136000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
367000 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
7603000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
3691000 usd
CY2022Q3 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P2Y
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1500000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1300000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
200000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1600000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
602000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1076000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1540000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
38000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
200000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1600000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1600000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
300000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
602000 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
367000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1796000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y3M18D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.050
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.048
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
548000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
931000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
61000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1540000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
38000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1502000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
600000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1800000 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
400000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1100000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
62518000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
9117000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7584000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
54934000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7986000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2200000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6500000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1502000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
600000 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
400000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
9117000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1131000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
54934000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7986000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2200000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6500000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2236000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
8944000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
8944000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
8864000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2236000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
8944000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
62518000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1131000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
31127000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
102493000 usd
CY2022Q3 lifx Accrued Vendor Expenses Current
AccruedVendorExpensesCurrent
14698000 usd
CY2022Q3 lifx Customer Related Promotions And Discounts Payable Current
CustomerRelatedPromotionsAndDiscountsPayableCurrent
3413000 usd
CY2021Q4 lifx Customer Related Promotions And Discounts Payable Current
CustomerRelatedPromotionsAndDiscountsPayableCurrent
0 usd
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3863000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
171000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
27158000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
8442000 usd
CY2022Q3 lifx Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
17504000 usd
CY2022Q3 lifx Finite Lived Intangible Assets Net Excluding Assets Not Yet In Service
FiniteLivedIntangibleAssetsNetExcludingAssetsNotYetInService
54934000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
62518000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7584000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
54934000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
9117000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1131000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7986000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
31127000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
102493000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
133620000 usd
CY2021Q4 lifx Escrow Liability Current
EscrowLiabilityCurrent
0 usd
CY2022Q3 lifx Accrued Vendor Expenses Current
AccruedVendorExpensesCurrent
14698000 usd
CY2021Q4 lifx Accrued Vendor Expenses Current
AccruedVendorExpensesCurrent
7478000 usd
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3871000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1324000 usd
CY2022Q3 lifx Customer Related Promotions And Discounts Payable Current
CustomerRelatedPromotionsAndDiscountsPayableCurrent
3413000 usd
CY2021Q4 lifx Customer Related Promotions And Discounts Payable Current
CustomerRelatedPromotionsAndDiscountsPayableCurrent
0 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1313000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1574000 usd
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3863000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
27158000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10547000 usd
lifx Business Combination Indemnity Escrow Term
BusinessCombinationIndemnityEscrowTerm
P15M
CY2022Q3 lifx Escrow Liability Current
EscrowLiabilityCurrent
13100000 usd
CY2021Q4 lifx Escrow Liability Current
EscrowLiabilityCurrent
0 usd
CY2022Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
1053000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
189000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1205000 usd
CY2021Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
700000 usd
CY2022Q3 us-gaap Convertible Debt
ConvertibleDebt
7363000 usd
CY2021Q4 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
11000000 usd
CY2022Q3 lifx Deposit Liabilities Noncurrent
DepositLiabilitiesNoncurrent
256000 usd
CY2021Q4 lifx Deposit Liabilities Noncurrent
DepositLiabilitiesNoncurrent
916000 usd
CY2022Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
1053000 usd
CY2021Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
0 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
189000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
289000 usd
CY2022Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1498000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1205000 usd
CY2021Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
700000 usd
CY2022Q3 us-gaap Convertible Debt
ConvertibleDebt
7363000 usd
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2022Q3 lifx Common Stock Subject To Repurchase
CommonStockSubjectToRepurchase
108592 shares
CY2021Q4 us-gaap Convertible Debt
ConvertibleDebt
12506000 usd
CY2021Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
700000 usd
CY2022Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
200000 usd
CY2022Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
17100000 usd
CY2021Q4 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
11000000 usd
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2021Q4 lifx Common Stock Subject To Repurchase
CommonStockSubjectToRepurchase
108592 shares
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q3 lifx Common Stock Subject To Repurchase
CommonStockSubjectToRepurchase
108592 shares
CY2021Q4 lifx Common Stock Subject To Repurchase
CommonStockSubjectToRepurchase
108592 shares
CY2022Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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7.26
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1
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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5.61
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P6Y8M15D
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108426000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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1908934 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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us-gaap Stock Issued During Period Shares Stock Options Exercised
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.05
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y8M4D
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
26823000 usd
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.33
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsIntrinsicValue
9.51
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
27294447 shares
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3260000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
24487000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8400000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
73000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
84000 usd
CY2022Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 usd
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IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
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180000 usd
CY2022Q3 lifx Effective Income Tax Rate Reconciliation State And Foreign Income Taxes Amount
EffectiveIncomeTaxRateReconciliationStateAndForeignIncomeTaxesAmount
180000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7963000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3260000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
24487000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8400000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
73000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
84000 usd
CY2022Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 usd
lifx Effective Income Tax Rate Reconciliation State And Foreign Income Taxes Amount
EffectiveIncomeTaxRateReconciliationStateAndForeignIncomeTaxesAmount
180000 usd
CY2022Q3 lifx Effective Income Tax Rate Reconciliation State And Foreign Income Taxes Amount
EffectiveIncomeTaxRateReconciliationStateAndForeignIncomeTaxesAmount
180000 usd
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
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CY2021Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
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lifx Effective Income Tax Rate Reconciliation State And Foreign Income Taxes Amount
EffectiveIncomeTaxRateReconciliationStateAndForeignIncomeTaxesAmount
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CY2021Q3 lifx Effective Income Tax Rate Reconciliation State And Foreign Income Taxes Amount
EffectiveIncomeTaxRateReconciliationStateAndForeignIncomeTaxesAmount
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CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
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CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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62174000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61754000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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EarningsPerShareDiluted
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WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61754000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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EarningsPerShareDiluted
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EarningsPerShareBasic
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EarningsPerShareDiluted
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EarningsPerShareBasic
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16321328 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14525828 shares

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