10-Q Filing

NETGEAR, INC. CIK: 1122904 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-101450`
Period End Date	20250630
Filing Date	20250801
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ntgr-20250629_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 148 Cash Flow Statement 142 Stockholders Equity 96 Comprehensive Income 60

Balance Sheet 118 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`	$286.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$241.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$241.02M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$122.45M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$122.45M	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 $507 and $507 as of June 29, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$144.87M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $507 and $507 as of June 29, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$144.87M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $507 and $507 as of June 29, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$156.21M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $507 and $507 as of June 29, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$156.21M	USD	Point-in-time
Inventories	`InventoryNet`	$162.54M	USD	Point-in-time
Inventories	`InventoryNet`	$162.54M	USD	Point-in-time
Inventories	`InventoryNet`	$157.31M	USD	Point-in-time
Inventories	`InventoryNet`	$157.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.02M	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
Total current assets	`AssetsCurrent`	$758.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$758.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$698.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$698.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.68M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$23.16M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$23.16M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.36M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.36M	USD	Point-in-time
Goodwill	`Goodwill`	$45.79M	USD	Point-in-time
Goodwill	`Goodwill`	$45.79M	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`	$17.89M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$17.89M	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`	$803.55M	USD	Point-in-time
Total assets	`Assets`	$803.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.48M	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`	$27.23M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$27.23M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$127.36M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$127.36M	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`	$28.88M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$28.88M	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`	$764.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$764.00K	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`	$243.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$243.14M	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`	$8.35M	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$8.35M	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`	$16.30M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$12.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$12.60M	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
Total liabilities	`Liabilities`	$280.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$280.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$309.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$309.16M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`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`	$1.02B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.02B	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
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`	$-34.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.00K	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`	$-494.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-494.27M	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`	$523.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$523.16M	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`	$803.55M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$803.55M	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$170.53M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$170.53M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$308.49M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$308.49M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$332.59M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$332.59M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$143.90M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$143.90M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$228.43M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$228.43M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$112.08M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$112.08M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$106.55M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$106.55M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$212.29M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$212.29M	USD	2 Qtrs
Gross profit	`GrossProfit`	$31.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$120.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$120.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$80.06M	USD	2 Qtrs
Gross profit	`GrossProfit`	$80.06M	USD	2 Qtrs
Gross profit	`GrossProfit`	$63.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.98M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.84M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.84M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.15M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$39.15M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$19.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$40.08M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$40.08M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$29.76M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$29.76M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$60.29M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$60.29M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$59.09M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$59.09M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$31.05M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$31.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.19M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.19M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$37.25M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$37.25M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$38.75M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$38.75M	USD	2 Qtrs
Litigation reserves, net	`GainLossRelatedToLitigationSettlement`	$-75.00K	USD	1 Quarter
Litigation reserves, net	`GainLossRelatedToLitigationSettlement`	$-75.00K	USD	1 Quarter
Litigation reserves, net	`GainLossRelatedToLitigationSettlement`	$-38.00K	USD	2 Qtrs
Litigation reserves, net	`GainLossRelatedToLitigationSettlement`	$-38.00K	USD	2 Qtrs
Litigation reserves, net	`GainLossRelatedToLitigationSettlement`	$-8.23M	USD	2 Qtrs
Litigation reserves, net	`GainLossRelatedToLitigationSettlement`	$-8.23M	USD	2 Qtrs
Litigation reserves, net	`GainLossRelatedToLitigationSettlement`	$-8.20M	USD	1 Quarter
Litigation reserves, net	`GainLossRelatedToLitigationSettlement`	$-8.20M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$2.72M	USD	2 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$2.72M	USD	2 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$1.69M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$1.69M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$5.60M	USD	2 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$5.60M	USD	2 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$862.00K	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$862.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$142.64M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$142.64M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$73.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$73.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$148.57M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$148.57M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$78.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$78.68M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-46.86M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-46.86M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.34M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-22.34M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.54M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.54M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-68.51M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-68.51M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$12.15M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$12.15M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.98M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.98M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.71M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.71M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.56M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.56M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.94M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.94M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.19M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.19M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.15M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.15M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.56M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.56M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.03M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.03M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.27M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.27M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$881.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$881.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$864.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$864.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.46M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.46M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-63.83M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-63.83M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.17M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.43	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.43	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-2.19	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-2.19	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.56	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.56	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.43	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.43	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-2.19	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-2.19	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.88M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.88M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.14M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.14M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.82M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.82M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.14M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.14M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.82M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.82M	shares	2 Qtrs

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.46M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.46M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-63.83M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-63.83M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.29M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.43M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.43M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.67M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.67M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.89M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.89M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$12.17M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.17M	USD	2 Qtrs
Gain on investments, net	`UnrealizedGainLossOnInvestments`	$995.00K	USD	2 Qtrs
Gain on investments, net	`UnrealizedGainLossOnInvestments`	$995.00K	USD	2 Qtrs
Gain on investments, net	`UnrealizedGainLossOnInvestments`	$1.99M	USD	2 Qtrs
Gain on investments, net	`UnrealizedGainLossOnInvestments`	$1.99M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$542.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$542.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-99.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-99.00K	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$800.00K	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$800.00K	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$2.18M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$2.18M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.90M	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.90M	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$2.95M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$2.95M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-11.34M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-11.34M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-37.99M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-37.99M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-56.96M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-56.96M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.06M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.06M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.17M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.17M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.87M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.87M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$273.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$273.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.62M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.62M	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.68M	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.68M	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.94M	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.94M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.64M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.64M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-19.80M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-19.80M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.58M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.58M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.22M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.22M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.99M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.99M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.66M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.66M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.52M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.52M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.63M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.63M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$59.68M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$59.68M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$68.00M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$68.00M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$60.00M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$60.00M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$60.00M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$60.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.93M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.93M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.82M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.82M	USD	2 Qtrs
Purchases of long-term investments	`PaymentsToAcquireOtherInvestments`	$105.00K	USD	2 Qtrs
Purchases of long-term investments	`PaymentsToAcquireOtherInvestments`	$105.00K	USD	2 Qtrs
Purchases of long-term investments	`PaymentsToAcquireOtherInvestments`	$90.00K	USD	2 Qtrs
Purchases of long-term investments	`PaymentsToAcquireOtherInvestments`	$90.00K	USD	2 Qtrs
Payments made in connection with business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.19M	USD	2 Qtrs
Payments made in connection with business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.19M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.90M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.44M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.44M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.66M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.66M	USD	2 Qtrs
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.88M	USD	2 Qtrs
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.88M	USD	2 Qtrs
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.70M	USD	2 Qtrs
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.70M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.27M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.27M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$2.09M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$2.09M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$1.99M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$1.99M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.34M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.34M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.42M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.42M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$387.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$387.00K	USD	2 Qtrs
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$241.02M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$241.02M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.10M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.10M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$241.02M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$241.02M	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
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.10M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.10M	USD	Point-in-time
Unpaid property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.86M	USD	2 Qtrs
Unpaid property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.86M	USD	2 Qtrs
Unpaid property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.63M	USD	2 Qtrs
Unpaid property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.63M	USD	2 Qtrs

Stockholders Equity 96 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$511.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$511.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$523.16M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$523.16M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$459.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$459.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$535.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$535.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$534.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$534.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$541.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$541.07M	USD	Point-in-time
Change in unrealized gains and losses on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-53.00K	USD	1 Quarter
Change in unrealized gains and losses on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-53.00K	USD	1 Quarter
Change in unrealized gains and losses on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-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 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`	$-56.00K	USD	1 Quarter
Change in unrealized gains and losses on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-56.00K	USD	1 Quarter
Change in unrealized gains and losses on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$104.00K	USD	1 Quarter
Change in unrealized gains and losses on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$104.00K	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
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
Net income (loss)	`NetIncomeLoss`	$-6.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.46M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.46M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-63.83M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-63.83M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-18.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-45.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-45.17M	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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.89M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.89M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.50M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.50M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$21.40M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$21.40M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.44M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.44M	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`	$10.12M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.12M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.00M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.00M	USD	2 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	500,000.00	shares	2 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	500,000.00	shares	2 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.60M	shares	2 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.60M	shares	2 Qtrs
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$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	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.43M	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.43M	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.56M	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.56M	USD	1 Quarter
Restricted stock unit withholdings (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	370,000.00	shares	2 Qtrs
Restricted stock unit withholdings (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	370,000.00	shares	2 Qtrs
Restricted stock unit withholdings (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	197,000.00	shares	2 Qtrs
Restricted stock unit withholdings (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	197,000.00	shares	2 Qtrs
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$676.00K	USD	1 Quarter
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$676.00K	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`	$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
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	USD	1 Quarter
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$511.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$511.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$523.16M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$523.16M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$459.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$459.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$535.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$535.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$534.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$534.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$541.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$541.07M	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-6.03M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-6.03M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-6.43M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-6.43M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-12.46M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-12.46M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-63.83M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-63.83M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-18.65M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-18.65M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-45.17M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-45.17M	USD	1 Quarter
Change in unrealized gains and losses on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$115.00K	USD	1 Quarter
Change in unrealized gains and losses on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$115.00K	USD	1 Quarter
Change in unrealized gains and losses on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-165.00K	USD	2 Qtrs
Change in unrealized gains and losses on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-165.00K	USD	2 Qtrs
Change in unrealized gains and losses on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-82.00K	USD	1 Quarter
Change in unrealized gains and losses on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-82.00K	USD	1 Quarter
Change in unrealized gains and losses on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-24.00K	USD	2 Qtrs
Change in unrealized gains and losses on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-24.00K	USD	2 Qtrs
Change in unrealized gains and losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-56.00K	USD	1 Quarter
Change in unrealized gains and losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-56.00K	USD	1 Quarter
Change in unrealized gains and losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-134.00K	USD	2 Qtrs
Change in unrealized gains and losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-134.00K	USD	2 Qtrs
Change in unrealized gains and losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-53.00K	USD	1 Quarter
Change in unrealized gains and losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-53.00K	USD	1 Quarter
Change in unrealized gains and losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-219.00K	USD	2 Qtrs
Change in unrealized gains and losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-219.00K	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-243.00K	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-243.00K	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-135.00K	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-135.00K	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$59.00K	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$59.00K	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-299.00K	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-299.00K	USD	2 Qtrs
Tax benefit (provision) related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-24.00K	USD	2 Qtrs
Tax benefit (provision) related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-24.00K	USD	2 Qtrs
Tax benefit (provision) related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-10.00K	USD	1 Quarter
Tax benefit (provision) related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-10.00K	USD	1 Quarter
Tax benefit (provision) related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$11.00K	USD	1 Quarter
Tax benefit (provision) related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$11.00K	USD	1 Quarter
Tax benefit (provision) related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.00K	USD	2 Qtrs
Tax benefit (provision) related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$48.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$48.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-125.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-125.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-240.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-240.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-275.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-275.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.38M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.38M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-64.06M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-64.06M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.74M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.74M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-45.30M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-45.30M	USD	1 Quarter

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