10-Q Filing

NETGEAR, INC. CIK: 1122904 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001122904-17-000280`
Period End Date	20170630
Filing Date	20170804
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	ntgr-20170702.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 76 Cash Flow Statement 66 Comprehensive Income 32

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$226.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.94M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$114.85M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$125.51M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$313.84M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$304.59M	USD	Point-in-time
Inventories	`InventoryNet`	$263.77M	USD	Point-in-time
Inventories	`InventoryNet`	$247.86M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$901.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$962.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.47M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$30.21M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$37.90M	USD	Point-in-time
Goodwill	`Goodwill`	$85.46M	USD	Point-in-time
Goodwill	`Goodwill`	$85.46M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$79.49M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$78.84M	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$112.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.89M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$33.10M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$24.02M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$173.71M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$170.67M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$36.53M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$35.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$356.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$307.15M	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$15.12M	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$15.72M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$15.87M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$16.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$339.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$387.64M	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`	$32.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$566.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$584.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.94M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.81M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$59.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$196.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$228.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$796.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$775.92M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$654.38M	USD	2 Qtrs
Net revenue	`SalesRevenueNet`	$311.65M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$330.72M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$621.91M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$423.56M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$213.87M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$238.79M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$465.51M	USD	2 Qtrs
Gross profit	`GrossProfit`	$188.87M	USD	2 Qtrs
Gross profit	`GrossProfit`	$198.35M	USD	2 Qtrs
Gross profit	`GrossProfit`	$91.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$97.79M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$43.94M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$46.04M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$36.09M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$74.69M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$36.46M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$73.37M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.14M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.88M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.95M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$22.00K	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$3.99M	USD	2 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$59.00K	USD	2 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$1.31M	USD	1 Quarter
Litigation reserves, net	`GainLossRelatedToLitigationSettlement`	$-35.00K	USD	1 Quarter
Litigation reserves, net	`GainLossRelatedToLitigationSettlement`	$-53.00K	USD	2 Qtrs
Litigation reserves, net	`GainLossRelatedToLitigationSettlement`	$-53.00K	USD	1 Quarter
Litigation reserves, net	`GainLossRelatedToLitigationSettlement`	$-45.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$147.22M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$146.99M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$72.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$72.84M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$41.88M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$25.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$19.09M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$51.13M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$513.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$279.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$482.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$887.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-332.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$383.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-698.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$718.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.94M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.49M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.96M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.32M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.38M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.91M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.58M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.58M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.65M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.64M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.66M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.12M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.39M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.49M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.22M	USD	2 Qtrs
Purchase premium amortization/discount accretion on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-56.00K	USD	2 Qtrs
Purchase premium amortization/discount accretion on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-100.00K	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$5.70M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$5.02M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$9.43M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$10.83M	USD	2 Qtrs
Income tax impact associated with stock option exercises	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-768.00K	USD	2 Qtrs
Income tax impact associated with stock option exercises	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.79M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.86M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.25M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-60.09M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.28M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.91M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.07M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.52M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-39.28M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.87M	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.08M	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.35M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-34.09M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.32M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$136.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.23M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.54M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.48M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$90.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.38M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$56.88M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$80.25M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$50.15M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$67.65M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.16M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.06M	USD	2 Qtrs
Payments to cost method investments	`PaymentsToAcquireOtherInvestments`	$1.40M	USD	2 Qtrs
Payments to cost method investments	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Payments made in connection with business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments made in connection with business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$737.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-35.17M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.47M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.25M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$56.63M	USD	2 Qtrs
Restricted stock unit tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.65M	USD	2 Qtrs
Restricted stock unit tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.92M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.97M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.65M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.66M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.65M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-55.65M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-10.87M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$44.07M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-49.79M	USD	2 Qtrs
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$240.47M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$226.01M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$190.68M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$181.94M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$240.47M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$226.01M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$190.68M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$181.94M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.58M	USD	2 Qtrs
Unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-7.70M	USD	2 Qtrs
Unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-36.00K	USD	2 Qtrs
Unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-6.00M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$511.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-27.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-82.00K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$147.00K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$46.00K	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-6.03M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$557.00K	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$111.00K	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-7.78M	USD	2 Qtrs
Tax benefit related to derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-809.00K	USD	1 Quarter
Tax benefit related to derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.00M	USD	2 Qtrs
Tax benefit related to derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Tax benefit related to derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	2 Qtrs
Tax benefit (provision) related to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$17.00K	USD	1 Quarter
Tax benefit (provision) related to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$55.00K	USD	2 Qtrs
Tax benefit (provision) related to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-9.00K	USD	1 Quarter
Tax benefit (provision) related to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-29.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$56.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.21M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$540.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.75M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.57M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.68M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.83M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.37M	USD	1 Quarter

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