10-K Filing

NETGEAR, INC. CIK: 1122904 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-016525`
Period End Date	20231231
Filing Date	20240216
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ntgr-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 57 Cash Flow Statement 101 Stockholders Equity 33 Comprehensive Income 24

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for doubtful accounts of $397 and $399 as of December 31, 2022, and December 31, 2021, respectively	`AllowanceForDoubtfulAccountsReceivableCurrent`	$338.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $397 and $399 as of December 31, 2022, and December 31, 2021, respectively	`AllowanceForDoubtfulAccountsReceivableCurrent`	$397.00K	USD	Point-in-time
Preferred Stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.72M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$80.92M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$106.93M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $338 and $397 as of December 31, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$277.49M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $338 and $397 as of December 31, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$185.06M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$299.61M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$248.85M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$747.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$834.29M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	28.91M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.62M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.91M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.62M	shares	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`	$37.28M	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
Goodwill	`Goodwill`	$80.72M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$17.33M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$97.79M	USD	Point-in-time
Total assets	`Assets`	$847.14M	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.55M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$21.29M	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`	$168.08M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$21.13M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$27.09M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.04M	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`	$264.35M	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$12.70M	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$14.97M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.70M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.09M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.91M	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`	$311.65M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock: $0.001 par value; 5,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.001 par value; 5,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.001 par value; 200,000,000 shares authorized; shares issued and outstanding: 29,615,723 and 28,907,770 as of December 31, 2023 and 2022, respectively	`CommonStockValue`	$29.00K	USD	Point-in-time
Common stock: $0.001 par value; 200,000,000 shares authorized; shares issued and outstanding: 29,615,723 and 28,907,770 as of December 31, 2023 and 2022, respectively	`CommonStockValue`	$30.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$967.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$946.12M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$136.00K	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`	$-432.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$535.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$620.86M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$847.14M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$932.47M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$740.84M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$802.24M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$491.59M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$681.92M	USD	Annual
Gross profit	`GrossProfit`	$365.84M	USD	Annual
Gross profit	`GrossProfit`	$250.55M	USD	Annual
Gross profit	`GrossProfit`	$249.25M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$88.44M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$83.30M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$92.97M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$145.96M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$139.68M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$127.78M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$56.32M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$66.24M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$59.66M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$44.44M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Intangibles impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Intangibles impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.07M	USD	Annual
Intangibles impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-4.60M	USD	Annual
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-4.14M	USD	Annual
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-653.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$333.47M	USD	Annual
Total operating expenses	`OperatingExpenses`	$282.53M	USD	Annual
Total operating expenses	`OperatingExpenses`	$299.24M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-33.27M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$66.60M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-82.92M	USD	Annual
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$902.00K	USD	Annual
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-1.09M	USD	Annual
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$14.14M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.50M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.14M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-82.02M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$85.63M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$16.12M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-13.04M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$49.39M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-68.99M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-104.77M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.63	USD	Annual
Basic	`EarningsPerShareBasic`	$-2.38	USD	Annual
Basic	`EarningsPerShareBasic`	$-3.57	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-3.57	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.59	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-2.38	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.36M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.24M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.01M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.36M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.01M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.00M	shares	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$49.39M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-68.99M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-104.77M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.16M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.07M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$17.73M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$17.94M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$26.00M	USD	Annual
(Gain) Loss on investments, net	`UnrealizedGainLossOnInvestments`	$-1.36M	USD	Annual
(Gain) Loss on investments, net	`UnrealizedGainLossOnInvestments`	$87.00K	USD	Annual
(Gain) Loss on investments, net	`UnrealizedGainLossOnInvestments`	$3.23M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$44.44M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Intangibles impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Intangibles impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.07M	USD	Annual
Intangibles impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.00M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$82.32M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.84M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$3.66M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$3.17M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$3.88M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-92.42M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$16.33M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-75.89M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-47.59M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-12.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$147.43M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.70M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.19M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.13M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.49M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.86M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-38.95M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-572.00K	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.85M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.32M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-45.89M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-13.33M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.87M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.42M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.98M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.97M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.97M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.86M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.92M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.85M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.58M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.73M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$135.92M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$146.00K	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$153.58M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$115.01M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$710.00K	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$80.42M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.76M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.80M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.86M	USD	Annual
Purchases of long-term investments	`PaymentsToAcquireOtherInvestments`	$685.00K	USD	Annual
Purchases of long-term investments	`PaymentsToAcquireOtherInvestments`	$720.00K	USD	Annual
Purchases of long-term investments	`PaymentsToAcquireOtherInvestments`	$600.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.52M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.43M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.98M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$75.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.38M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.66M	USD	Annual
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.81M	USD	Annual
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.79M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$743.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.62M	USD	Annual
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$4.92M	USD	Annual
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$4.42M	USD	Annual
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$3.59M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.12M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$797.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.02M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-82.69M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-117.27M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.22M	USD	Annual
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$346.46M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$176.72M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$346.46M	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
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$176.72M	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$9.40M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$20.59M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$7.19M	USD	Annual
Unpaid property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$526.00K	USD	Annual
Unpaid property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$476.00K	USD	Annual
Unpaid property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$203.00K	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$696.82M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$535.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$689.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$620.86M	USD	Point-in-time
Change in unrealized gains and losses on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$369.00K	USD	Annual
Change in unrealized gains and losses on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-241.00K	USD	Annual
Change in unrealized gains and losses on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$184.00K	USD	Annual
Change in unrealized gains and losses on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-443.00K	USD	Annual
Change in unrealized gains and losses on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$302.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$49.39M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-68.99M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-104.77M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.73M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.94M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$75.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$24.38M	USD	Annual
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	2.10M	shares	Annual
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.00M	shares	Annual
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	Annual
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.66M	USD	Annual
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.81M	USD	Annual
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.79M	USD	Annual
Restricted stock unit withholdings (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	204,000.00	shares	Annual
Restricted stock unit withholdings (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	202,000.00	shares	Annual
Restricted stock unit withholdings (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	198,000.00	shares	Annual
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.59M	USD	Annual
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.53M	USD	Annual
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.16M	USD	Annual
Ending balance	`StockholdersEquity`	$696.82M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$535.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$689.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$620.86M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$49.39M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-68.99M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-104.77M	USD	Annual
Change in unrealized gains and losses on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$345.00K	USD	Annual
Change in unrealized gains and losses on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-511.00K	USD	Annual
Change in unrealized gains and losses on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$215.00K	USD	Annual
Change in unrealized gains and losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$448.00K	USD	Annual
Change in unrealized gains and losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-320.00K	USD	Annual
Change in unrealized gains and losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	-	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$793.00K	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-831.00K	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$215.00K	USD	Annual
Tax benefit (provision) related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-68.00K	USD	Annual
Tax benefit (provision) related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$31.00K	USD	Annual
Tax benefit (provision) related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$43.00K	USD	Annual
Tax benefit (provision) related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-79.00K	USD	Annual
Tax benefit (provision) related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Tax benefit (provision) related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$79.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$184.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$671.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-684.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.57M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-69.67M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-104.10M	USD	Annual

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