10-Q Filing

NETGEAR, INC. CIK: 1122904 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-058796`
Period End Date	20230930
Filing Date	20231103
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	ntgr-20231001_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 80 Cash Flow Statement 80 Stockholders Equity 60 Comprehensive Income 36

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for doubtful accounts of $396 and $397 as of October 1, 2023 and December 31, 2022, respectively	`AllowanceForDoubtfulAccountsReceivableCurrent`	$397.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $396 and $397 as of October 1, 2023 and December 31, 2022, respectively	`AllowanceForDoubtfulAccountsReceivableCurrent`	$396.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.46M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$80.92M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$96.59M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $396 and $397 as of October 1, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$200.90M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $396 and $397 as of October 1, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$277.49M	USD	Point-in-time
Inventories	`InventoryNet`	$280.92M	USD	Point-in-time
Inventories	`InventoryNet`	$299.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.71M	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`	$740.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.27M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$40.87M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$39.77M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.33M	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`	$17.56M	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Total assets	`Assets`	$842.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.55M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$24.13M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$19.18M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$213.48M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$167.71M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$21.13M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$25.09M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.69M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$767.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$259.88M	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`	$12.76M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.09M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$32.33M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.71M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$398.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$309.68M	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`	$30.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$29.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$963.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$946.12M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-535.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-430.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-324.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$620.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$532.79M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$842.47M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$197.84M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$683.37M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$552.17M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$249.59M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$494.52M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$368.55M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$128.91M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$181.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$68.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$188.85M	USD	3 Qtrs
Gross profit	`GrossProfit`	$68.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$183.62M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.74M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$68.19M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$22.17M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$63.70M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$30.86M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$104.33M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$34.20M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$97.23M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$49.14M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$41.70M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.36M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$44.44M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Intangibles impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Intangibles impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.07M	USD	1 Quarter
Intangibles impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Intangibles impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.07M	USD	3 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-361.00K	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-2.88M	USD	3 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-931.00K	USD	3 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-544.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$214.02M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$259.60M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$70.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$69.58M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-30.40M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-648.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.15M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-70.75M	USD	3 Qtrs
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-1.16M	USD	3 Qtrs
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$638.00K	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$11.69M	USD	3 Qtrs
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$2.28M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.51M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.72M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-71.91M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.63M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-8.97M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$86.43M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-4.31M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$84.38M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-103.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-84.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-57.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-62.94M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-2.17	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-3.52	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-2.87	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.87	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.17	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-3.52	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.89M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.52M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.02M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.27M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.52M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.02M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.27M	shares	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$2.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-103.10M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-84.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-57.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-62.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.84M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.27M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.29M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.44M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$13.64M	USD	3 Qtrs
(Gain) Loss on investments, net	`GainLossOnInvestments`	$-342.00K	USD	3 Qtrs
(Gain) Loss on investments, net	`GainLossOnInvestments`	$2.30M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$44.44M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Intangibles impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Intangibles impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.07M	USD	1 Quarter
Intangibles impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Intangibles impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.07M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.89M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$82.20M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$2.71M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.20M	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$400.00K	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$3.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-76.58M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.25M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-15.99M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-14.57M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.86M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.02M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.43M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-38.44M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.33M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.95M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-23.50M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-46.93M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.27M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.77M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.13M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.69M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.80M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$582.00K	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$143.93M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$97.29M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$85.01M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$50.42M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.60M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.13M	USD	3 Qtrs
Purchases of long-term investments	`PaymentsToAcquireOtherInvestments`	$585.00K	USD	3 Qtrs
Purchases of long-term investments	`PaymentsToAcquireOtherInvestments`	$450.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.47M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.38M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.73M	USD	3 Qtrs
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.74M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$743.00K	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$3.59M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$4.42M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$848.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.95M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-130.84M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.04M	USD	3 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`	$131.46M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$132.93M	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`	$131.46M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$132.93M	USD	Point-in-time
Unpaid property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.05M	USD	3 Qtrs
Unpaid property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$735.00K	USD	3 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$622.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$620.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$696.82M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$612.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$618.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$532.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$637.02M	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`	$-353.00K	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 available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$44.00K	USD	1 Quarter
Change in unrealized gains and losses on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$169.00K	USD	1 Quarter
Change in unrealized gains and losses on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-147.00K	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`	$97.00K	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`	$-133.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-103.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-84.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-57.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-62.94M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.44M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.13M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.69M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.29M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$24.40M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.38M	USD	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.00M	shares	3 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	3 Qtrs
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.15M	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	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.32M	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$637.00K	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.99M	USD	1 Quarter
Restricted stock unit withholdings (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	198,000.00	shares	3 Qtrs
Restricted stock unit withholdings (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	194,000.00	shares	3 Qtrs
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.79M	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`	$19.00K	USD	1 Quarter
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.30M	USD	1 Quarter
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.29M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$622.93M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$620.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$696.82M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$612.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$618.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$532.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$637.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$616.23M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-8.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-103.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-84.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-57.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-62.94M	USD	3 Qtrs
Change in unrealized gains and losses on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$192.00K	USD	1 Quarter
Change in unrealized gains and losses on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$406.00K	USD	3 Qtrs
Change in unrealized gains and losses on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$86.00K	USD	3 Qtrs
Change in unrealized gains and losses on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-168.00K	USD	1 Quarter
Change in unrealized gains and losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$58.00K	USD	1 Quarter
Change in unrealized gains and losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-471.00K	USD	1 Quarter
Change in unrealized gains and losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$249.00K	USD	3 Qtrs
Change in unrealized gains and losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-459.00K	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-279.00K	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-373.00K	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-110.00K	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$655.00K	USD	3 Qtrs
Tax benefit (provision) related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$50.00K	USD	3 Qtrs
Tax benefit (provision) related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$23.00K	USD	1 Quarter
Tax benefit (provision) related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-21.00K	USD	1 Quarter
Tax benefit (provision) related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$6.00K	USD	3 Qtrs
Tax benefit (provision) related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$61.00K	USD	3 Qtrs
Tax benefit (provision) related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-115.00K	USD	3 Qtrs
Tax benefit (provision) related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$14.00K	USD	1 Quarter
Tax benefit (provision) related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-118.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$544.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-184.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-264.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-103.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-102.55M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.62M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-84.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-63.21M	USD	3 Qtrs

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