10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-018363 |
| Period End Date | 20230331 |
| Filing Date | 20230505 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | ntgr-20230402_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, net of allowance for doubtful accounts $397 as of April 2, 2023 and December 31, 2022, respectively |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$397.00K | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts $397 as of April 2, 2023 and December 31, 2022, respectively |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$397.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$143.19M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$146.50M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$96.02M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$80.92M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts $397 as of April 2, 2023 and December 31, 2022, respectively |
AccountsReceivableNetCurrent
|
$277.49M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts $397 as of April 2, 2023 and December 31, 2022, respectively |
AccountsReceivableNetCurrent
|
$192.54M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$337.19M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$299.61M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$30.49M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$29.77M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$799.42M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$834.29M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.27M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.22M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$39.91M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$40.87M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.33M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$36.28M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$36.28M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$103.03M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$97.79M | USD | Point-in-time |
| Total assets |
Assets
|
$1.02B | USD | Point-in-time |
| Total assets |
Assets
|
$988.11M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$79.64M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$85.55M | USD | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$21.71M | USD | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$24.13M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$190.28M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$213.48M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$22.44M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$21.13M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$3.70M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.69M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$317.76M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$345.97M | USD | Point-in-time |
| Non-current income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$14.97M | USD | Point-in-time |
| Non-current income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$15.21M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$32.37M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$34.09M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$4.20M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$3.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$369.55M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$398.93M | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$29.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$29.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$946.12M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$953.07M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$53.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-535.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-324.76M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-334.59M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$618.56M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$620.86M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$988.11M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.02B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$180.91M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$210.56M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$120.53M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$151.66M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$60.38M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$58.90M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$22.13M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$23.82M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$33.88M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$35.59M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.24M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.60M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$44.44M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Other operating expenses (income), net |
OtherOperatingIncomeExpenseNet
|
$3.00K | USD | 1 Quarter |
| Other operating expenses (income), net |
OtherOperatingIncomeExpenseNet
|
$-108.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$117.45M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$72.36M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-58.55M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-11.97M | USD | 1 Quarter |
| Other income (expenses), net |
OtherNonoperatingIncomeExpense
|
$-982.00K | USD | 1 Quarter |
| Other income (expenses), net |
OtherNonoperatingIncomeExpense
|
$1.41M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-10.57M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-59.53M | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-857.00K | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-2.32M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-57.21M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.71M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.33 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-1.95 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-1.95 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.33 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.04M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.35M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.04M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.35M | shares | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-57.21M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.71M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.01M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.81M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.67M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.70M | USD | 1 Quarter |
| (Gain) Loss on investments, net |
GainLossOnInvestments
|
$663.00K | USD | 1 Quarter |
| (Gain) Loss on investments, net |
GainLossOnInvestments
|
$-622.00K | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$44.44M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-7.63M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.63M | USD | 1 Quarter |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$1.17M | USD | 1 Quarter |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$1.46M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-41.25M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-84.94M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$38.75M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$13.10M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-7.89M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.78M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-9.01M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-5.92M | USD | 1 Quarter |
| Accrued employee compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-3.74M | USD | 1 Quarter |
| Accrued employee compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-2.42M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-13.15M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-23.66M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.61M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.71M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$273.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.26M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.12M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.29M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$38.73M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$50.20M | USD | 1 Quarter |
| Proceeds from maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$25.01M | USD | 1 Quarter |
| Proceeds from maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$417.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$870.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$957.00K | USD | 1 Quarter |
| Purchases of long-term investments |
PaymentsToAcquireOtherInvestments
|
- | USD | 1 Quarter |
| Purchases of long-term investments |
PaymentsToAcquireOtherInvestments
|
$210.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.60M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-50.95M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$9.38M | USD | 1 Quarter |
| Restricted stock unit withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$120.00K | USD | 1 Quarter |
| Restricted stock unit withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.26M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$593.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from issuance of common stock under employee stock purchase plan |
ProceedsFromStockPlans
|
$2.76M | USD | 1 Quarter |
| Proceeds from issuance of common stock under employee stock purchase plan |
ProceedsFromStockPlans
|
$2.29M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.29M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.17M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.31M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-56.95M | USD | 1 Quarter |
| Cash and cash equivalents, at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$206.83M | USD | Point-in-time |
| Cash and cash equivalents, at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$143.19M | USD | Point-in-time |
| Cash and cash equivalents, at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$146.50M | USD | Point-in-time |
| Cash and cash equivalents, at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$263.77M | USD | Point-in-time |
| Cash and cash equivalents, at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$206.83M | USD | Point-in-time |
| Cash and cash equivalents, at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$143.19M | USD | Point-in-time |
| Cash and cash equivalents, at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$146.50M | USD | Point-in-time |
| Cash and cash equivalents, at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$263.77M | USD | Point-in-time |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$618.56M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$620.86M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$637.02M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$696.82M | USD | Point-in-time |
| Change in unrealized gains and losses on available-for-sale investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$182.00K | USD | 1 Quarter |
| Change in unrealized gains and losses on available-for-sale investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-37.00K | USD | 1 Quarter |
| Change in unrealized gains and losses on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$406.00K | USD | 1 Quarter |
| Change in unrealized gains and losses on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$44.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-57.21M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.71M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.70M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.67M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$9.38M | USD | 1 Quarter |
| Repurchase of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
0.00 | shares | 1 Quarter |
| Repurchase of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
400,000.00 | shares | 1 Quarter |
| Restricted stock unit withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.26M | USD | 1 Quarter |
| Restricted stock unit withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$120.00K | USD | 1 Quarter |
| Restricted stock unit withholdings (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
46,000.00 | shares | 1 Quarter |
| Restricted stock unit withholdings (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
6,000.00 | shares | 1 Quarter |
| Issuance of common stock under stock-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.29M | USD | 1 Quarter |
| Issuance of common stock under stock-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.35M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$618.56M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$620.86M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$637.02M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$696.82M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-57.21M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.71M | USD | 1 Quarter |
| Change in unrealized gains and losses on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$45.00K | USD | 1 Quarter |
| Change in unrealized gains and losses on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$465.00K | USD | 1 Quarter |
| Change in unrealized gains and losses on available-for-sale investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-49.00K | USD | 1 Quarter |
| Change in unrealized gains and losses on available-for-sale investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$241.00K | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$706.00K | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-4.00K | USD | 1 Quarter |
| Tax provision related to derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$1.00K | USD | 1 Quarter |
| Tax provision related to derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$59.00K | USD | 1 Quarter |
| Tax (provision) benefit related to available-for-sale investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-12.00K | USD | 1 Quarter |
| Tax (provision) benefit related to available-for-sale investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$59.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$7.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$588.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-57.20M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-9.12M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.