10-Q Filing

NETGEAR, INC. CIK: 1122904 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-120104`
Period End Date	20240930
Filing Date	20241101
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ntgr-20240929_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 160 Cash Flow Statement 150 Stockholders Equity 120 Comprehensive Income 72

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 September 29, 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 September 29, 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 September 29, 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 September 29, 2024 and December 31, 2023, respectively	`AllowanceForDoubtfulAccountsReceivableCurrent`	$417.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$273.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$273.77M	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`	$121.97M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$121.97M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $417 and $338 as of September 29, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$177.33M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $417 and $338 as of September 29, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$177.33M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $417 and $338 as of September 29, 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 September 29, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$185.06M	USD	Point-in-time
Inventories	`InventoryNet`	$248.85M	USD	Point-in-time
Inventories	`InventoryNet`	$248.85M	USD	Point-in-time
Inventories	`InventoryNet`	$161.98M	USD	Point-in-time
Inventories	`InventoryNet`	$161.98M	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`	$34.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.30M	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`	$769.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$769.34M	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`	$10.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.64M	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`	$30.76M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$30.76M	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`	$15.62M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$15.62M	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
Total assets	`Assets`	$862.64M	USD	Point-in-time
Total assets	`Assets`	$862.64M	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`	$46.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.03M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$21.29M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$21.29M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$19.96M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$19.96M	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`	$155.19M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$155.19M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$27.09M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$27.09M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$29.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$29.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$14.57M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$14.57M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.04M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$271.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$271.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$264.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$264.35M	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$8.51M	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$8.51M	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 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`	$22.02M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.02M	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`	$10.42M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$10.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$311.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$311.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$312.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$312.31M	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`	$967.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$967.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$987.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$987.58M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$152.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$152.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$136.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$136.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-437.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-437.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-432.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-432.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$550.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$550.33M	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`	$862.64M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$862.64M	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$491.34M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$491.34M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$552.17M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$552.17M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$182.85M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$182.85M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$197.84M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$197.84M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$126.37M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$126.37M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$368.55M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$368.55M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$354.80M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$354.80M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$128.91M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$128.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$183.62M	USD	3 Qtrs
Gross profit	`GrossProfit`	$183.62M	USD	3 Qtrs
Gross profit	`GrossProfit`	$136.54M	USD	3 Qtrs
Gross profit	`GrossProfit`	$136.54M	USD	3 Qtrs
Gross profit	`GrossProfit`	$68.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$68.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.74M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.74M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$60.98M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$60.98M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.91M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.91M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$63.70M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$63.70M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$31.20M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$31.20M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$97.23M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$97.23M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$30.86M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$30.86M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$91.48M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$91.48M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$49.14M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$49.14M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$45.61M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$45.61M	USD	3 Qtrs
Litigation reserves, net	`GainLossRelatedToLitigationSettlement`	$-178.00K	USD	1 Quarter
Litigation reserves, net	`GainLossRelatedToLitigationSettlement`	$-178.00K	USD	1 Quarter
Litigation reserves, net	`GainLossRelatedToLitigationSettlement`	$92.62M	USD	3 Qtrs
Litigation reserves, net	`GainLossRelatedToLitigationSettlement`	$92.62M	USD	3 Qtrs
Litigation reserves, net	`GainLossRelatedToLitigationSettlement`	$-178.00K	USD	3 Qtrs
Litigation reserves, net	`GainLossRelatedToLitigationSettlement`	$-178.00K	USD	3 Qtrs
Litigation reserves, net	`GainLossRelatedToLitigationSettlement`	$100.86M	USD	1 Quarter
Litigation reserves, net	`GainLossRelatedToLitigationSettlement`	$100.86M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$366.00K	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$366.00K	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$2.70M	USD	3 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$2.70M	USD	3 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$1.07M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$1.07M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$3.79M	USD	3 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$3.79M	USD	3 Qtrs
Intangibles impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.07M	USD	3 Qtrs
Intangibles impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.07M	USD	3 Qtrs
Intangibles impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Intangibles impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Intangibles impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.07M	USD	1 Quarter
Intangibles impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.07M	USD	1 Quarter
Intangibles impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Intangibles impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$214.02M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$214.02M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$109.24M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$109.24M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$-39.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$-39.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$69.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$69.58M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-648.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-648.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$95.81M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$95.81M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$27.30M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$27.30M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-30.40M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-30.40M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$11.69M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$11.69M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.48M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.48M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.28M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.28M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$9.05M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$9.05M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.35M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.35M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.63M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.63M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.72M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.72M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.29M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.29M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$84.38M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$84.38M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.22M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.22M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$86.43M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$86.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-45.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-45.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$85.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$85.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-103.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-103.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-84.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-84.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.25M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$21.25M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.59M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.87	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.87	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.96	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.96	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.73	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.73	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-3.52	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-3.52	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.72	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.72	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.90	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.90	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.87	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.87	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-3.52	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-3.52	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.52M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.52M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.99M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.99M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.27M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.27M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.27M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.27M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.52M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.52M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.39M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.39M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.36M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.36M	shares	1 Quarter

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-45.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-45.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$85.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$85.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-103.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-103.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-84.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-84.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.25M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$21.25M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.49M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.29M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.29M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$13.64M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.64M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.62M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.62M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$16.05M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.05M	USD	3 Qtrs
Gain on investments, net	`UnrealizedGainLossOnInvestments`	$2.97M	USD	3 Qtrs
Gain on investments, net	`UnrealizedGainLossOnInvestments`	$2.97M	USD	3 Qtrs
Gain on investments, net	`UnrealizedGainLossOnInvestments`	$2.30M	USD	3 Qtrs
Gain on investments, net	`UnrealizedGainLossOnInvestments`	$2.30M	USD	3 Qtrs
Intangibles impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.07M	USD	3 Qtrs
Intangibles impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.07M	USD	3 Qtrs
Intangibles impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Intangibles impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Intangibles impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.07M	USD	1 Quarter
Intangibles impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.07M	USD	1 Quarter
Intangibles impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Intangibles impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$254.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$254.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$82.20M	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`	$2.71M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$5.08M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$5.08M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.20M	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.20M	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$2.10M	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$2.10M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.73M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.73M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-76.58M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-76.58M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-15.99M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-15.99M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-81.79M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-81.79M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.15M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.15M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.02M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.02M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-38.44M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-38.44M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.73M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.73M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.32M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.32M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.95M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.95M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-46.93M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-46.93M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-9.61M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-9.61M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.77M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.77M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.07M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.07M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.13M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.13M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.35M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.35M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$582.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$582.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$143.31M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$143.31M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$107.45M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$107.45M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$97.29M	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`	$85.01M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$90.29M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$90.29M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.50M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.50M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.60M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.60M	USD	3 Qtrs
Purchases of long-term investments	`PaymentsToAcquireOtherInvestments`	$585.00K	USD	3 Qtrs
Purchases of long-term investments	`PaymentsToAcquireOtherInvestments`	$585.00K	USD	3 Qtrs
Purchases of long-term investments	`PaymentsToAcquireOtherInvestments`	$225.00K	USD	3 Qtrs
Purchases of long-term investments	`PaymentsToAcquireOtherInvestments`	$225.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.89M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.89M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.47M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.47M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$22.92M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$22.92M	USD	3 Qtrs
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.33M	USD	3 Qtrs
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.33M	USD	3 Qtrs
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.74M	USD	3 Qtrs
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.74M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$308.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$308.00K	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`	$3.59M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$3.56M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$3.56M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$848.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$848.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.37M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.37M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$97.05M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$97.05M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.04M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.04M	USD	3 Qtrs
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$273.77M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$273.77M	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`	$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`	$131.46M	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`	$176.72M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$273.77M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$273.77M	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`	$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`	$131.46M	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
Unpaid property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.11M	USD	3 Qtrs
Unpaid property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.11M	USD	3 Qtrs
Unpaid property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.05M	USD	3 Qtrs
Unpaid property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.05M	USD	3 Qtrs

Stockholders Equity 120 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$459.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$459.40M	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`	$550.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$550.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$618.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$618.56M	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`	$535.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$535.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$532.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$532.79M	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`	$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`	$44.00K	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 available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$452.00K	USD	1 Quarter
Change in unrealized gains and losses on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$452.00K	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`	$-53.00K	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`	$-196.00K	USD	1 Quarter
Change in unrealized gains and losses on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-196.00K	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`	$406.00K	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`	$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`	$-147.00K	USD	1 Quarter
Change in unrealized gains and losses on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-147.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-45.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-45.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$85.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$85.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-103.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-103.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-84.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-84.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.25M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$21.25M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.59M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.29M	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`	$4.69M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.69M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.62M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.62M	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`	$1.46M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.46M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.12M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.12M	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`	$22.90M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$22.90M	USD	3 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.70M	shares	3 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.70M	shares	3 Qtrs
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$637.00K	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	`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`	$445.00K	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$445.00K	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	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$120.00K	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$120.00K	USD	1 Quarter
Restricted stock unit withholdings (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	194,000.00	shares	3 Qtrs
Restricted stock unit withholdings (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	194,000.00	shares	3 Qtrs
Restricted stock unit withholdings (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	222,000.00	shares	3 Qtrs
Restricted stock unit withholdings (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	222,000.00	shares	3 Qtrs
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.89M	USD	1 Quarter
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.89M	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`	$1.30M	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
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
Ending balance	`StockholdersEquity`	$459.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$459.40M	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`	$550.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$550.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$618.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$618.56M	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`	$535.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$535.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$532.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$532.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$620.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$620.86M	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-45.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-45.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$85.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$85.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-103.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-103.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-84.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-84.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.25M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$21.25M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.59M	USD	1 Quarter
Change in unrealized gains and losses on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-168.00K	USD	1 Quarter
Change in unrealized gains and losses on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-168.00K	USD	1 Quarter
Change in unrealized gains and losses on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-224.00K	USD	1 Quarter
Change in unrealized gains and losses on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-224.00K	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`	$406.00K	USD	3 Qtrs
Change in unrealized gains and losses on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-248.00K	USD	3 Qtrs
Change in unrealized gains and losses on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-248.00K	USD	3 Qtrs
Change in unrealized gains and losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$452.00K	USD	1 Quarter
Change in unrealized gains and losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$452.00K	USD	1 Quarter
Change in unrealized gains and losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$233.00K	USD	3 Qtrs
Change in unrealized gains and losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$233.00K	USD	3 Qtrs
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`	$58.00K	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`	$249.00K	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$228.00K	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$228.00K	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$655.00K	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$655.00K	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-15.00K	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-15.00K	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-110.00K	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-110.00K	USD	1 Quarter
Tax benefit (provision) related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$50.00K	USD	3 Qtrs
Tax benefit (provision) related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$50.00K	USD	3 Qtrs
Tax benefit (provision) related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-21.00K	USD	1 Quarter
Tax benefit (provision) related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-21.00K	USD	1 Quarter
Tax benefit (provision) related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-28.00K	USD	1 Quarter
Tax benefit (provision) related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-28.00K	USD	1 Quarter
Tax benefit (provision) related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-31.00K	USD	3 Qtrs
Tax benefit (provision) related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-31.00K	USD	3 Qtrs
Tax provision related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$61.00K	USD	3 Qtrs
Tax provision related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$61.00K	USD	3 Qtrs
Tax provision related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	3 Qtrs
Tax provision related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	3 Qtrs
Tax provision related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$14.00K	USD	1 Quarter
Tax provision related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$14.00K	USD	1 Quarter
Tax provision related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Tax provision related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$256.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$256.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$544.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$544.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-103.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-103.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$85.33M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$85.33M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.27M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.27M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-84.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-84.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-102.55M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-102.55M	USD	3 Qtrs

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