10-Q Filing

NETGEAR, INC. CIK: 1122904 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-089944`
Period End Date	20240630
Filing Date	20240802
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ntgr-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 148 Cash Flow Statement 136 Stockholders Equity 86 Comprehensive Income 68

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for doubtful accounts of $417 and $338 as of June 30, 2024 and December 31, 2023, respectively	`AllowanceForDoubtfulAccountsReceivableCurrent`	$417.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $417 and $338 as of June 30, 2024 and December 31, 2023, respectively	`AllowanceForDoubtfulAccountsReceivableCurrent`	$417.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $417 and $338 as of June 30, 2024 and December 31, 2023, respectively	`AllowanceForDoubtfulAccountsReceivableCurrent`	$338.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $417 and $338 as of June 30, 2024 and December 31, 2023, respectively	`AllowanceForDoubtfulAccountsReceivableCurrent`	$338.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.72M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$106.93M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$106.93M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$117.23M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$117.23M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $417 and $338 as of June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$185.06M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $417 and $338 as of June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$185.06M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $417 and $338 as of June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$147.07M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $417 and $338 as of June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$147.07M	USD	Point-in-time
Inventories	`InventoryNet`	$188.94M	USD	Point-in-time
Inventories	`InventoryNet`	$188.94M	USD	Point-in-time
Inventories	`InventoryNet`	$248.85M	USD	Point-in-time
Inventories	`InventoryNet`	$248.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$747.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$747.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$657.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$657.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.04M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$37.28M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$37.28M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$33.39M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$33.39M	USD	Point-in-time
Goodwill	`Goodwill`	$36.28M	USD	Point-in-time
Goodwill	`Goodwill`	$36.28M	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`	$17.33M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$17.33M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$15.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$15.80M	USD	Point-in-time
Total assets	`Assets`	$754.09M	USD	Point-in-time
Total assets	`Assets`	$754.09M	USD	Point-in-time
Total assets	`Assets`	$847.14M	USD	Point-in-time
Total assets	`Assets`	$847.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.85M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$23.97M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$23.97M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$21.29M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$21.29M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$168.08M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$168.08M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$159.59M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$159.59M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$28.68M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$28.68M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$27.09M	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`	$1.04M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$665.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$665.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$264.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$264.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$253.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$253.03M	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$12.70M	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$12.70M	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$8.08M	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$8.08M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.70M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.70M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$24.75M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$24.75M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.91M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.91M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.84M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$294.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$294.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$311.65M	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
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`	$30.00K	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`	$980.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$980.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$967.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$967.65M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$136.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$136.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-104.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-104.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-432.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-432.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-520.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-520.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$459.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$459.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$535.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$535.50M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$847.14M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$847.14M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$754.09M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$754.09M	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$308.49M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$308.49M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$143.90M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$143.90M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$173.41M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$173.41M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$354.32M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$354.32M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$228.43M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$228.43M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$112.08M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$112.08M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$239.64M	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`	$119.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$80.06M	USD	2 Qtrs
Gross profit	`GrossProfit`	$80.06M	USD	2 Qtrs
Gross profit	`GrossProfit`	$54.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$114.68M	USD	2 Qtrs
Gross profit	`GrossProfit`	$114.68M	USD	2 Qtrs
Gross profit	`GrossProfit`	$31.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.82M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$40.08M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$40.08M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.83M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.83M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$42.97M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$42.97M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$19.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.85M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$29.76M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$29.76M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$32.48M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$32.48M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$66.36M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$66.36M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$60.29M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$60.29M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.77M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.77M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.19M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.19M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$37.25M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$37.25M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.54M	USD	1 Quarter
Litigation reserves, net	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Litigation reserves, net	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Litigation reserves, net	`GainLossRelatedToLitigationSettlement`	$-8.23M	USD	2 Qtrs
Litigation reserves, net	`GainLossRelatedToLitigationSettlement`	$-8.23M	USD	2 Qtrs
Litigation reserves, net	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Litigation reserves, net	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Litigation reserves, net	`GainLossRelatedToLitigationSettlement`	$-8.20M	USD	1 Quarter
Litigation reserves, net	`GainLossRelatedToLitigationSettlement`	$-8.20M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$2.23M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$2.23M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$2.34M	USD	2 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$2.34M	USD	2 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$1.69M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$1.69M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$2.72M	USD	2 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$2.72M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$148.57M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$148.57M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$78.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$78.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$144.44M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$144.44M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$72.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$72.08M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-29.75M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-29.75M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-68.51M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-68.51M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-46.86M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-46.86M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.78M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.78M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.56M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.56M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.71M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.71M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$8.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$8.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$9.40M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$9.40M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.35M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.35M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.78M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.78M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.15M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.15M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.94M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.94M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.19M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.19M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-2.05M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-2.05M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$881.00K	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$881.00K	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.03M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-45.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.83M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-63.83M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.71M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.63	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.63	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-2.19	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-2.19	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-1.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.56	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.56	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.19	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-2.19	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.63	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.63	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.17M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.17M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.88M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.88M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.32M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.32M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.14M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.14M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.17M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.17M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.32M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.32M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.14M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.14M	shares	2 Qtrs

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-45.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.83M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-63.83M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.05M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.69M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.69M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.35M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.35M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.89M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.89M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.43M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.43M	USD	2 Qtrs
Gain on investments, net	`UnrealizedGainLossOnInvestments`	$1.46M	USD	2 Qtrs
Gain on investments, net	`UnrealizedGainLossOnInvestments`	$1.46M	USD	2 Qtrs
Gain on investments, net	`UnrealizedGainLossOnInvestments`	$1.99M	USD	2 Qtrs
Gain on investments, net	`UnrealizedGainLossOnInvestments`	$1.99M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.84M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.84M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$542.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$542.00K	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.90M	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.90M	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$2.95M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$2.95M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$400.00K	USD	1 Quarter
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`	$1.53M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-37.99M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-37.99M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-97.99M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-97.99M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-56.96M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-56.96M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$26.40M	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`	$-962.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.87M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.87M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.62M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.62M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-49.75M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-49.75M	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.87M	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.87M	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.68M	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.68M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.64M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.64M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-37.20M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-37.20M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.22M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.22M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.66M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.66M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.99M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.99M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$988.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$988.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.47M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.47M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.63M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.63M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$68.04M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$68.04M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$68.00M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$68.00M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$60.00M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$60.00M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$55.01M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$55.01M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.82M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.82M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.60M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.60M	USD	2 Qtrs
Purchases of long-term investments	`PaymentsToAcquireOtherInvestments`	$225.00K	USD	2 Qtrs
Purchases of long-term investments	`PaymentsToAcquireOtherInvestments`	$225.00K	USD	2 Qtrs
Purchases of long-term investments	`PaymentsToAcquireOtherInvestments`	$90.00K	USD	2 Qtrs
Purchases of long-term investments	`PaymentsToAcquireOtherInvestments`	$90.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.86M	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`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.44M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.44M	USD	2 Qtrs
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.88M	USD	2 Qtrs
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.88M	USD	2 Qtrs
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.10M	USD	2 Qtrs
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.10M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$2.29M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$2.29M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$1.99M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$1.99M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.34M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.34M	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`	$181.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.15M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.15M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$387.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$387.00K	USD	2 Qtrs
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$176.72M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$176.72M	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`	$146.50M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$106.35M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$106.35M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.10M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.10M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$176.72M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$176.72M	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`	$146.50M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$106.35M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$106.35M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.10M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.10M	USD	Point-in-time
Unpaid property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.03M	USD	2 Qtrs
Unpaid property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.03M	USD	2 Qtrs
Unpaid property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.63M	USD	2 Qtrs
Unpaid property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.63M	USD	2 Qtrs

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$618.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$618.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$612.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$612.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$511.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$511.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$459.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$459.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$535.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$535.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$620.86M	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`	$-53.00K	USD	1 Quarter
Change in unrealized gains and losses on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-53.00K	USD	1 Quarter
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`	$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`	$-38.00K	USD	1 Quarter
Change in unrealized gains and losses on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-166.00K	USD	1 Quarter
Change in unrealized gains and losses on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-166.00K	USD	1 Quarter
Change in unrealized gains and losses on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$51.00K	USD	1 Quarter
Change in unrealized gains and losses on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$51.00K	USD	1 Quarter
Change in unrealized gains and losses on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-72.00K	USD	1 Quarter
Change in unrealized gains and losses on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-72.00K	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`	$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`	$406.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-45.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.83M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-63.83M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.71M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.69M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.69M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.54M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.54M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.89M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.89M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.44M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.44M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$21.40M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$21.40M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.12M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.12M	USD	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.60M	shares	2 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.60M	shares	2 Qtrs
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$120.00K	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$120.00K	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.99M	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.99M	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$454.00K	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$454.00K	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.43M	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.43M	USD	1 Quarter
Restricted stock unit withholdings (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	197,000.00	shares	2 Qtrs
Restricted stock unit withholdings (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	197,000.00	shares	2 Qtrs
Restricted stock unit withholdings (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	147,000.00	shares	2 Qtrs
Restricted stock unit withholdings (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	147,000.00	shares	2 Qtrs
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`	$2.29M	USD	1 Quarter
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.99M	USD	1 Quarter
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.99M	USD	1 Quarter
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	USD	1 Quarter
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$618.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$618.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$612.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$612.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$511.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$511.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$459.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$459.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$535.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$535.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$620.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$620.86M	USD	Point-in-time

Comprehensive Income 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-45.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.83M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-63.83M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.71M	USD	1 Quarter
Change in unrealized gains and losses on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-82.00K	USD	1 Quarter
Change in unrealized gains and losses on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-82.00K	USD	1 Quarter
Change in unrealized gains and losses on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$574.00K	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`	$-24.00K	USD	2 Qtrs
Change in unrealized gains and losses on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-24.00K	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`	$109.00K	USD	1 Quarter
Change in unrealized gains and losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-219.00K	USD	2 Qtrs
Change in unrealized gains and losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-219.00K	USD	2 Qtrs
Change in unrealized gains and losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-53.00K	USD	1 Quarter
Change in unrealized gains and losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-53.00K	USD	1 Quarter
Change in unrealized gains and losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$191.00K	USD	2 Qtrs
Change in unrealized gains and losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$191.00K	USD	2 Qtrs
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`	$-50.00K	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$765.00K	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$765.00K	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-243.00K	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-243.00K	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$59.00K	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$59.00K	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-135.00K	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-135.00K	USD	1 Quarter
Tax benefit (provision) related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$12.00K	USD	1 Quarter
Tax benefit (provision) related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$12.00K	USD	1 Quarter
Tax benefit (provision) related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-10.00K	USD	1 Quarter
Tax benefit (provision) related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-10.00K	USD	1 Quarter
Tax benefit (provision) related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$71.00K	USD	2 Qtrs
Tax benefit (provision) related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$71.00K	USD	2 Qtrs
Tax benefit (provision) related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.00K	USD	2 Qtrs
Tax benefit (provision) related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.00K	USD	2 Qtrs
Tax provision related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
Tax provision related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
Tax provision related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$47.00K	USD	2 Qtrs
Tax provision related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$47.00K	USD	2 Qtrs
Tax provision related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Tax provision related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Tax provision related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-12.00K	USD	1 Quarter
Tax provision related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-12.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$647.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$647.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$59.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$59.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-125.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-125.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-240.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-240.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.65M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.65M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-45.30M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-45.30M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-64.06M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-64.06M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.53M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.53M	USD	1 Quarter

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