10-Q Filing

NETGEAR, INC. CIK: 1122904 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-038556`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	ntgr-20230702_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 74 Cash Flow Statement 74 Stockholders Equity 44 Comprehensive Income 34

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for doubtful accounts $397 as of July 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 July 2, 2023 and December 31, 2022, respectively	`AllowanceForDoubtfulAccountsReceivableCurrent`	$397.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.50M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$80.92M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$96.48M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts $397 as of July 2, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$179.50M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts $397 as of July 2, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$277.49M	USD	Point-in-time
Inventories	`InventoryNet`	$324.48M	USD	Point-in-time
Inventories	`InventoryNet`	$299.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$834.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$733.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.22M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$40.87M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$40.37M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.33M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.07M	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`	$97.79M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$107.10M	USD	Point-in-time
Total assets	`Assets`	$926.51M	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.90M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$22.26M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$24.13M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$213.48M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$177.87M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$21.13M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$23.21M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$345.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$264.43M	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$12.45M	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$14.97M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.09M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$32.41M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$313.77M	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`	$957.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$946.12M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-535.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$112.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-345.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-324.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$612.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$620.86M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$926.51M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$433.78M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$354.32M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$173.41M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$223.22M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$313.46M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$239.64M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$119.11M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$161.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$120.32M	USD	2 Qtrs
Gross profit	`GrossProfit`	$114.68M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$22.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$42.97M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$46.03M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.83M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$66.36M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$34.55M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$70.13M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$32.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.77M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.75M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$44.44M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-570.00K	USD	2 Qtrs
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-573.00K	USD	1 Quarter
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-2.34M	USD	2 Qtrs
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-2.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$72.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$144.44M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$188.92M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$71.47M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-29.75M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-68.59M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.05M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.78M	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$8.00M	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-820.00K	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$9.40M	USD	2 Qtrs
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-1.80M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-70.40M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.78M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.87M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.35M	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-1.19M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-2.05M	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-4.65M	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-2.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-57.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.74M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.63	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-2.26	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.63	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-2.26	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.11M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.89M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.17M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.32M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.11M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.32M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.17M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-18.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-57.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.87M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.69M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.35M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.83M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.13M	USD	1 Quarter
(Gain) Loss on investments, net	`GainLossOnInvestments`	$-593.00K	USD	2 Qtrs
(Gain) Loss on investments, net	`GainLossOnInvestments`	$1.46M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$44.44M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.84M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.86M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$400.00K	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.53M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$2.56M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.10M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-43.28M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-97.99M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.31M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$26.40M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-962.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.92M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.32M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-49.75M	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.94M	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.87M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-31.30M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-37.20M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.66M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.99M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.72M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$988.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.45M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.47M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$68.04M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$114.63M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$20.42M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$55.01M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.04M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.60M	USD	2 Qtrs
Purchases of long-term investments	`PaymentsToAcquireOtherInvestments`	$330.00K	USD	2 Qtrs
Purchases of long-term investments	`PaymentsToAcquireOtherInvestments`	$225.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.58M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.86M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.38M	USD	2 Qtrs
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.58M	USD	2 Qtrs
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.10M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$612.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$2.76M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$2.29M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$181.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.59M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-114.72M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.15M	USD	2 Qtrs
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$263.77M	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`	$149.05M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$106.35M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$263.77M	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`	$149.05M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$106.35M	USD	Point-in-time
Unpaid property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.88M	USD	2 Qtrs
Unpaid property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.03M	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$612.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$637.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$696.82M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$618.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$620.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$616.23M	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`	$-38.00K	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 available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$46.00K	USD	1 Quarter
Change in unrealized gains and losses on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$44.00K	USD	1 Quarter
Change in unrealized gains and losses on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-133.00K	USD	1 Quarter
Change in unrealized gains and losses on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$97.00K	USD	1 Quarter
Change in unrealized gains and losses on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$406.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-57.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.74M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.69M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.13M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.70M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.38M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$24.40M	USD	2 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.00M	shares	2 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	2 Qtrs
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.32M	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.99M	USD	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`	147,000.00	shares	2 Qtrs
Restricted stock unit withholdings (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	153,000.00	shares	2 Qtrs
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.00K	USD	1 Quarter
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.35M	USD	1 Quarter
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.29M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$612.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$637.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$696.82M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$618.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$620.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$616.23M	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-18.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-57.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.74M	USD	2 Qtrs
Change in unrealized gains and losses on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$574.00K	USD	2 Qtrs
Change in unrealized gains and losses on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-106.00K	USD	2 Qtrs
Change in unrealized gains and losses on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$109.00K	USD	1 Quarter
Change in unrealized gains and losses on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-151.00K	USD	1 Quarter
Change in unrealized gains and losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$61.00K	USD	1 Quarter
Change in unrealized gains and losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-50.00K	USD	1 Quarter
Change in unrealized gains and losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$12.00K	USD	2 Qtrs
Change in unrealized gains and losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$191.00K	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-94.00K	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$59.00K	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-90.00K	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$765.00K	USD	2 Qtrs
Tax benefit (provision) related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$12.00K	USD	1 Quarter
Tax benefit (provision) related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$71.00K	USD	2 Qtrs
Tax benefit (provision) related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-18.00K	USD	1 Quarter
Tax benefit (provision) related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-17.00K	USD	2 Qtrs
Tax benefit (provision) related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$47.00K	USD	2 Qtrs
Tax benefit (provision) related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$15.00K	USD	1 Quarter
Tax benefit (provision) related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-12.00K	USD	1 Quarter
Tax benefit (provision) related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$3.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-80.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$647.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-87.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$59.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.62M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-65.82M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.53M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.65M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.