10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001122904-17-000327 |
| Period End Date | 20170930 |
| Filing Date | 20171103 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | ntgr-20171001.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$181.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$273.72M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$240.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$246.57M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$126.21M | 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
|
$295.59M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$249.08M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$247.86M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$27.71M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$35.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$962.78M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$945.17M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$19.47M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$20.23M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$27.53M | 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
|
$78.84M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$82.77M | USD | Point-in-time |
| Total assets |
Assets
|
$1.18B | USD | Point-in-time |
| Total assets |
Assets
|
$1.16B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$112.44M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$92.86M | USD | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$33.10M | USD | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$20.50M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$187.53M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$170.67M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$35.30M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$45.63M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$5.15M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$5.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$356.65M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$352.33M | USD | Point-in-time |
| Non-current income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$14.63M | USD | Point-in-time |
| Non-current income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$15.12M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$15.87M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$17.68M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$387.64M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$384.64M | 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
|
$594.22M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$242.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.94M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.76M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$187.03M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$228.54M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$776.51M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$796.82M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.16B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.18B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
SalesRevenueNet
|
$960.37M | USD | 3 Qtrs |
| Net revenue |
SalesRevenueNet
|
$338.46M | USD | 1 Quarter |
| Net revenue |
SalesRevenueNet
|
$1.01B | USD | 3 Qtrs |
| Net revenue |
SalesRevenueNet
|
$355.48M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$658.89M | USD | 3 Qtrs |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$717.90M | USD | 3 Qtrs |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$235.34M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$252.39M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$103.12M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$291.96M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$301.48M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$103.09M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$65.88M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$69.17M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$23.13M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$21.93M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$115.00M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$37.34M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$40.31M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$110.70M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$39.99M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.23M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$40.37M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.11M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringAndOtherCharges
|
$-130.00K | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringAndOtherCharges
|
$78.00K | USD | 3 Qtrs |
| Restructuring and other charges |
RestructuringAndOtherCharges
|
$3.86M | USD | 3 Qtrs |
| Restructuring and other charges |
RestructuringAndOtherCharges
|
$19.00K | USD | 1 Quarter |
| Litigation reserves, net |
GainLossRelatedToLitigationSettlement
|
$-58.00K | USD | 3 Qtrs |
| Litigation reserves, net |
GainLossRelatedToLitigationSettlement
|
$-13.00K | USD | 1 Quarter |
| Litigation reserves, net |
GainLossRelatedToLitigationSettlement
|
$-15.00K | USD | 1 Quarter |
| Litigation reserves, net |
GainLossRelatedToLitigationSettlement
|
$-68.00K | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$220.49M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$224.69M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$73.27M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$77.70M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$25.39M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$80.98M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$67.28M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$29.86M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$501.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$291.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$804.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.39M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.38M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-582.00K | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$666.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$116.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$26.56M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$30.26M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$70.05M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$81.21M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$18.68M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.14M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.77M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$27.46M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$53.74M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$51.37M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$20.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.12M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.64 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.59 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.66 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.64 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.64 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.60 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.54 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.34M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.91M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.69M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.70M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.27M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.91M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.39M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.62M | shares | 3 Qtrs |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$53.74M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$51.37M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$20.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.12M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$24.60M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$20.22M | USD | 3 Qtrs |
| Purchase premium amortization/discount accretion on investments, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-102.00K | USD | 3 Qtrs |
| Purchase premium amortization/discount accretion on investments, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-106.00K | USD | 3 Qtrs |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$5.58M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$14.30M | USD | 3 Qtrs |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$4.87M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$16.41M | USD | 3 Qtrs |
| Income tax impact associated with stock option exercises |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-1.63M | USD | 3 Qtrs |
| Income tax impact associated with stock option exercises |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
- | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-66.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.33M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-18.25M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-56.73M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$1.22M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$4.50M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-5.56M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-9.77M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.43M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-20.02M | USD | 3 Qtrs |
| Accrued employee compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-3.84M | USD | 3 Qtrs |
| Accrued employee compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-12.60M | USD | 3 Qtrs |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-24.44M | USD | 3 Qtrs |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$12.92M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$10.33M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-2.61M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.08M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$173.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$133.32M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$101.43M | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$101.95M | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$117.99M | USD | 3 Qtrs |
| Proceeds from maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$85.29M | USD | 3 Qtrs |
| Proceeds from maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$101.54M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.98M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.80M | USD | 3 Qtrs |
| Payments to cost method investments |
PaymentsToAcquireOtherInvestments
|
- | USD | 3 Qtrs |
| Payments to cost method investments |
PaymentsToAcquireOtherInvestments
|
$2.90M | USD | 3 Qtrs |
| Payments made in connection with business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Payments made in connection with business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$737.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-13.85M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-39.69M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$23.25M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$86.63M | USD | 3 Qtrs |
| Restricted stock unit tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.36M | USD | 3 Qtrs |
| Restricted stock unit tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.02M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$21.87M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$6.41M | USD | 3 Qtrs |
| Proceeds from issuance of common stock under employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$3.89M | USD | 3 Qtrs |
| Proceeds from issuance of common stock under employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$4.76M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-81.48M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.85M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$91.78M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.11M | USD | 3 Qtrs |
| Cash and cash equivalents, at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$181.94M | USD | Point-in-time |
| Cash and cash equivalents, at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$273.72M | USD | Point-in-time |
| Cash and cash equivalents, at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$240.47M | USD | Point-in-time |
| Cash and cash equivalents, at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$246.57M | USD | Point-in-time |
| Cash and cash equivalents, at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$181.94M | USD | Point-in-time |
| Cash and cash equivalents, at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$273.72M | 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
|
$246.57M | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$53.74M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$51.37M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$20.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.12M | USD | 1 Quarter |
| Unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-7.68M | USD | 3 Qtrs |
| Unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$240.00K | USD | 1 Quarter |
| Unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$22.00K | USD | 1 Quarter |
| Unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$204.00K | USD | 3 Qtrs |
| Unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-43.00K | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$41.00K | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-41.00K | USD | 3 Qtrs |
| Unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$104.00K | USD | 3 Qtrs |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$308.00K | USD | 3 Qtrs |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$197.00K | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$63.00K | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-7.72M | USD | 3 Qtrs |
| Tax benefit (provision) related to derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$30.00K | USD | 3 Qtrs |
| Tax benefit (provision) related to derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | 1 Quarter |
| Tax benefit (provision) related to derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-1.00M | USD | 3 Qtrs |
| Tax benefit (provision) related to derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$30.00K | USD | 1 Quarter |
| Tax benefit (provision) related to available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$39.00K | USD | 3 Qtrs |
| Tax benefit (provision) related to available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$15.00K | USD | 1 Quarter |
| Tax benefit (provision) related to available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-14.00K | USD | 3 Qtrs |
| Tax benefit (provision) related to available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-16.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$48.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$183.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$239.00K | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.70M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$53.98M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$20.84M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$21.30M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$44.67M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.