10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-25-062803 |
| Period End Date | 20250331 |
| Filing Date | 20250502 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | ntgr-20250330_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, net of allowance for doubtful accounts of $507 and $507 as of March 30, 2025 and December 31, 2024, respectively |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$507.00K | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $507 and $507 as of March 30, 2025 and December 31, 2024, respectively |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$507.00K | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $507 and $507 as of March 30, 2025 and December 31, 2024, respectively |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$507.00K | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $507 and $507 as of March 30, 2025 and December 31, 2024, respectively |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$507.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$269.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$269.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$286.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$286.44M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$122.12M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$122.12M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$122.25M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$122.25M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $507and $507 as of March 30, 2025 and December 31, 2024, respectively |
AccountsReceivableNetCurrent
|
$142.71M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $507and $507 as of March 30, 2025 and December 31, 2024, respectively |
AccountsReceivableNetCurrent
|
$142.71M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $507and $507 as of March 30, 2025 and December 31, 2024, respectively |
AccountsReceivableNetCurrent
|
$156.21M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $507and $507 as of March 30, 2025 and December 31, 2024, respectively |
AccountsReceivableNetCurrent
|
$156.21M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$157.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$157.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$162.54M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$162.54M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$30.59M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$30.59M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$31.22M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$31.22M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$723.75M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$723.75M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$758.03M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$758.03M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.29M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.29M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.30M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.30M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$28.05M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$28.05M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$25.81M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$25.81M | 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
|
$16.59M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$16.59M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$17.05M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$17.05M | USD | Point-in-time |
| Total assets |
Assets
|
$850.23M | USD | Point-in-time |
| Total assets |
Assets
|
$850.23M | USD | Point-in-time |
| Total assets |
Assets
|
$814.20M | USD | Point-in-time |
| Total assets |
Assets
|
$814.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$58.48M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$58.48M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$54.65M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$54.65M | USD | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$23.29M | USD | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$23.29M | USD | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$18.98M | USD | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$18.98M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$128.03M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$128.03M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$148.08M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$148.08M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$30.24M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$30.24M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$30.26M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$30.26M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$9.97M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$9.97M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$10.08M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$10.08M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$270.08M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$270.08M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$241.96M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$241.96M | USD | Point-in-time |
| Non-current income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$7.58M | USD | Point-in-time |
| Non-current income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$7.58M | USD | Point-in-time |
| Non-current income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$7.84M | USD | Point-in-time |
| Non-current income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$7.84M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$19.80M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$19.80M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$18.04M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$18.04M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$11.70M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$11.70M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$12.11M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$12.11M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$309.16M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$309.16M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$279.95M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$279.95M | 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
|
$29.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$29.00K | 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
|
$997.91M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$997.91M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.01B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.01B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$241.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$241.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-82.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-82.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-457.12M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-457.12M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-475.79M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-475.79M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$541.07M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$541.07M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$534.24M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$534.24M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$850.23M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$850.23M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$814.20M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$814.20M | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$164.59M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$164.59M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$162.06M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$162.06M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$105.73M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$105.73M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$116.35M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$116.35M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$56.33M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$56.33M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$48.24M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$48.24M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$20.23M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$20.23M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$18.31M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$18.31M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$30.53M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$30.53M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$28.04M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$28.04M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$18.07M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$18.07M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$18.07M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$18.07M | USD | 1 Quarter |
| Litigation reserves, net |
GainLossRelatedToLitigationSettlement
|
$-30.00K | USD | 1 Quarter |
| Litigation reserves, net |
GainLossRelatedToLitigationSettlement
|
$-30.00K | USD | 1 Quarter |
| Litigation reserves, net |
GainLossRelatedToLitigationSettlement
|
$37.00K | USD | 1 Quarter |
| Litigation reserves, net |
GainLossRelatedToLitigationSettlement
|
$37.00K | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringAndOtherCharges
|
$1.03M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringAndOtherCharges
|
$1.03M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringAndOtherCharges
|
$4.74M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringAndOtherCharges
|
$4.74M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$69.89M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$69.89M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$69.12M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$69.12M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-21.65M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-21.65M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-12.80M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-12.80M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$8.17M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$8.17M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.85M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.85M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.63M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.63M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-18.80M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-18.80M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-148.00K | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-148.00K | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$1.41M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$1.41M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-18.65M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-18.65M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.03M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.03M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.63 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.63 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.21 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.21 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.63 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.63 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.21 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.21 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.72M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.72M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.39M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.39M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.72M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.72M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.39M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.39M | shares | 1 Quarter |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-18.65M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-18.65M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.03M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.03M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.49M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.49M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.68M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.68M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.54M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.54M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$5.50M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$5.50M | USD | 1 Quarter |
| Gain on investments, net |
UnrealizedGainLossOnInvestments
|
$883.00K | USD | 1 Quarter |
| Gain on investments, net |
UnrealizedGainLossOnInvestments
|
$883.00K | USD | 1 Quarter |
| Gain on investments, net |
UnrealizedGainLossOnInvestments
|
$467.00K | USD | 1 Quarter |
| Gain on investments, net |
UnrealizedGainLossOnInvestments
|
$467.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$84.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$84.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-136.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-136.00K | USD | 1 Quarter |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$1.13M | USD | 1 Quarter |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$1.13M | USD | 1 Quarter |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$1.44M | USD | 1 Quarter |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$1.44M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-13.50M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-13.50M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-12.29M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-12.29M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-36.45M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-36.45M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-3.21M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-3.21M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$620.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$620.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-367.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-367.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.60M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.60M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-8.52M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-8.52M | USD | 1 Quarter |
| Accrued employee compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$907.00K | USD | 1 Quarter |
| Accrued employee compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$907.00K | USD | 1 Quarter |
| Accrued employee compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-4.31M | USD | 1 Quarter |
| Accrued employee compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-4.31M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-19.10M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-19.10M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-12.61M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-12.61M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-164.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-164.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.72M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.72M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.13M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.13M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$365.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$365.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$17.19M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$17.19M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-8.75M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-8.75M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$38.83M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$38.83M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$29.76M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$29.76M | USD | 1 Quarter |
| Proceeds from maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$30.00M | USD | 1 Quarter |
| Proceeds from maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$30.00M | USD | 1 Quarter |
| Proceeds from maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$30.00M | USD | 1 Quarter |
| Proceeds from maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$30.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.40M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.40M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.51M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.51M | USD | 1 Quarter |
| Purchases of long-term investments |
PaymentsToAcquireOtherInvestments
|
$105.00K | USD | 1 Quarter |
| Purchases of long-term investments |
PaymentsToAcquireOtherInvestments
|
$105.00K | USD | 1 Quarter |
| Purchases of long-term investments |
PaymentsToAcquireOtherInvestments
|
- | USD | 1 Quarter |
| Purchases of long-term investments |
PaymentsToAcquireOtherInvestments
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.26M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.26M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.34M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.34M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$11.44M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$11.44M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$8.16M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$8.16M | USD | 1 Quarter |
| Restricted stock unit withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.14M | USD | 1 Quarter |
| Restricted stock unit withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.14M | USD | 1 Quarter |
| Restricted stock unit withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$454.00K | USD | 1 Quarter |
| Restricted stock unit withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$454.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$4.59M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$4.59M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from issuance of common stock under employee stock purchase plan |
ProceedsFromStockPlans
|
$1.99M | USD | 1 Quarter |
| Proceeds from issuance of common stock under employee stock purchase plan |
ProceedsFromStockPlans
|
$1.99M | USD | 1 Quarter |
| Proceeds from issuance of common stock under employee stock purchase plan |
ProceedsFromStockPlans
|
$2.09M | USD | 1 Quarter |
| Proceeds from issuance of common stock under employee stock purchase plan |
ProceedsFromStockPlans
|
$2.09M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.62M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.62M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.91M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.91M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.06M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.06M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-16.63M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-16.63M | USD | 1 Quarter |
| Cash and cash equivalents, at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$172.66M | USD | Point-in-time |
| Cash and cash equivalents, at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$172.66M | USD | Point-in-time |
| Cash and cash equivalents, at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$269.81M | USD | Point-in-time |
| Cash and cash equivalents, at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$269.81M | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$286.44M | USD | Point-in-time |
| Cash and cash equivalents, at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$286.44M | USD | Point-in-time |
| Cash and cash equivalents, at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$172.66M | USD | Point-in-time |
| Cash and cash equivalents, at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$172.66M | USD | Point-in-time |
| Cash and cash equivalents, at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$269.81M | USD | Point-in-time |
| Cash and cash equivalents, at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$269.81M | 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
|
$286.44M | USD | Point-in-time |
| Cash and cash equivalents, at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$286.44M | USD | Point-in-time |
| Unpaid property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$968.00K | USD | 1 Quarter |
| Unpaid property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$968.00K | USD | 1 Quarter |
| Unpaid property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$1.36M | USD | 1 Quarter |
| Unpaid property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$1.36M | USD | 1 Quarter |
Stockholders Equity
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$541.07M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$541.07M | 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
|
$534.24M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$534.24M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$535.50M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$535.50M | USD | Point-in-time |
| 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 available-for-sale investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-78.00K | USD | 1 Quarter |
| Change in unrealized gains and losses on available-for-sale investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-78.00K | 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
|
$-245.00K | USD | 1 Quarter |
| Change in unrealized gains and losses on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-245.00K | 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
|
$-6.03M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-6.03M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.50M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.50M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.54M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.54M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$7.50M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$7.50M | 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 (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
300,000.00 | shares | 1 Quarter |
| Repurchase of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
300,000.00 | shares | 1 Quarter |
| Repurchase of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
800,000.00 | shares | 1 Quarter |
| Repurchase of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
800,000.00 | shares | 1 Quarter |
| Restricted stock unit withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.14M | USD | 1 Quarter |
| Restricted stock unit withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.14M | 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 (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
32,000.00 | shares | 1 Quarter |
| Restricted stock unit withholdings (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
32,000.00 | shares | 1 Quarter |
| Restricted stock unit withholdings (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
186,000.00 | shares | 1 Quarter |
| Restricted stock unit withholdings (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
186,000.00 | shares | 1 Quarter |
| Issuance of common stock under stock-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.68M | USD | 1 Quarter |
| Issuance of common stock under stock-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.68M | 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 |
| Ending balance |
StockholdersEquity
|
$541.07M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$541.07M | 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
|
$534.24M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$534.24M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$535.50M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$535.50M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$-18.65M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-18.65M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-6.03M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-6.03M | USD | 1 Quarter |
| Change in unrealized gains and losses on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$58.00K | USD | 1 Quarter |
| Change in unrealized gains and losses on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$58.00K | USD | 1 Quarter |
| Change in unrealized gains and losses on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-280.00K | USD | 1 Quarter |
| Change in unrealized gains and losses on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-280.00K | USD | 1 Quarter |
| Change in unrealized gains and losses on available-for-sale investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-166.00K | USD | 1 Quarter |
| Change in unrealized gains and losses on available-for-sale investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-166.00K | USD | 1 Quarter |
| Change in unrealized gains and losses on available-for-sale investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-78.00K | USD | 1 Quarter |
| Change in unrealized gains and losses on available-for-sale investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-78.00K | USD | 1 Quarter |
| Other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-108.00K | USD | 1 Quarter |
| Other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-108.00K | USD | 1 Quarter |
| Other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-358.00K | USD | 1 Quarter |
| Other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-358.00K | USD | 1 Quarter |
| Tax benefit (provision) related to derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$7.00K | USD | 1 Quarter |
| Tax benefit (provision) related to derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$7.00K | USD | 1 Quarter |
| Tax benefit (provision) related to derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-35.00K | USD | 1 Quarter |
| Tax benefit (provision) related to derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-35.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-323.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-323.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-115.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-115.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-6.36M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-6.36M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-18.77M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-18.77M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.