XML 93 R82.htm IDEA: XBRL DOCUMENT v3.20.2
Segment Information (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Jun. 30, 2020
USD ($)
segment
Jun. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Segment Reporting Information [Line Items]          
Number of reportable segments | segment     2    
Total revenue $ 141,637 $ 121,660 $ 293,576 $ 233,995  
Operating income / (loss) 14,994 14,045 24,861 23,266  
Total Assets 662,645   662,645   $ 557,799
Amortization and depreciation 6,723 5,138 13,145 10,366  
Additions to property and equipment     7,116 5,708  
Alarm.com          
Segment Reporting Information [Line Items]          
Amortization and depreciation 6,700 5,100 13,100 10,400  
Additions to property and equipment 3,900 1,500 6,500 3,800  
Other          
Segment Reporting Information [Line Items]          
Amortization and depreciation 100 100 100 100  
Additions to property and equipment 100 100 900 100  
Operating Segments | Alarm.com          
Segment Reporting Information [Line Items]          
Total revenue 133,469 114,625 278,409 220,374  
Operating income / (loss) 15,800 14,754 26,618 24,410  
Total Assets 692,689   692,689   589,952
Operating Segments | Other          
Segment Reporting Information [Line Items]          
Total revenue 11,708 10,144 21,804 19,208  
Operating income / (loss) (609) (737) (1,482) (1,222)  
Total Assets 22,677   22,677   17,844
Intersegment Eliminations | Alarm.com          
Segment Reporting Information [Line Items]          
Total revenue (703) (1,078) (1,564) (2,077)  
Operating income / (loss) 16 44 57 9  
Total Assets (52,736)   (52,736)   (49,997)
Intersegment Eliminations | Other          
Segment Reporting Information [Line Items]          
Total revenue (2,837) (2,031) (5,073) (3,510)  
Operating income / (loss) (213) $ (16) (332) $ 69  
Total Assets $ 15   $ 15   $ 0
Segment Concentration Risk | Revenue | Alarm.com          
Segment Reporting Information [Line Items]          
Concentration risk percentage 94.00% 93.00% 94.00% 93.00%  
Software license revenue | Alarm.com          
Segment Reporting Information [Line Items]          
Total revenue $ 9,800 $ 11,000 $ 19,500 $ 22,000  
Software license revenue | Other          
Segment Reporting Information [Line Items]          
Total revenue 0 0 0 0  
SaaS and license revenue          
Segment Reporting Information [Line Items]          
Total revenue 95,704 82,334 187,654 162,389  
SaaS and license revenue | Operating Segments | Alarm.com          
Segment Reporting Information [Line Items]          
Total revenue 88,922 78,104 176,334 153,506  
SaaS and license revenue | Operating Segments | Other          
Segment Reporting Information [Line Items]          
Total revenue 6,782 4,230 11,320 8,883  
SaaS and license revenue | Intersegment Eliminations | Alarm.com          
Segment Reporting Information [Line Items]          
Total revenue 0 0 0 0  
SaaS and license revenue | Intersegment Eliminations | Other          
Segment Reporting Information [Line Items]          
Total revenue 0 0 0 0  
Hardware and other revenue          
Segment Reporting Information [Line Items]          
Total revenue 45,933 39,326 105,922 71,606  
Hardware and other revenue | Operating Segments | Alarm.com          
Segment Reporting Information [Line Items]          
Total revenue 44,547 36,521 102,075 66,868  
Hardware and other revenue | Operating Segments | Other          
Segment Reporting Information [Line Items]          
Total revenue 4,926 5,914 10,484 10,325  
Hardware and other revenue | Intersegment Eliminations | Alarm.com          
Segment Reporting Information [Line Items]          
Total revenue (703) (1,078) (1,564) (2,077)  
Hardware and other revenue | Intersegment Eliminations | Other          
Segment Reporting Information [Line Items]          
Total revenue $ (2,837) $ (2,031) $ (5,073) $ (3,510)