10-K Filing

NETGEAR, INC. CIK: 1122904 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001122904-18-000076`
Period End Date	20171231
Filing Date	20180216
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	ntgr-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 105 Cash Flow Statement 100 Stockholders Equity 46 Comprehensive Income 32

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.23M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.94M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$125.51M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$126.93M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$412.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$313.84M	USD	Point-in-time
Inventories	`InventoryNet`	$245.89M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	32.96M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	31.32M	shares	Point-in-time
Inventories	`InventoryNet`	$247.86M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	32.96M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	31.32M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$962.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$22.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.47M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$37.90M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$24.99M	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`	$61.79M	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$111.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$112.44M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$27.75M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$33.10M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$170.67M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$222.47M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$35.30M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$55.28M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.15M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$424.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$356.65M	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$31.54M	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$15.12M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$22.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$15.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$387.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$478.08M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock: $0.001 par value; 5,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.001 par value; 5,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.001 par value; 200,000,000 shares authorized; shared issued and outstanding: 31,319,578 and 32,958,444 as of December 31, 2017 and 2016, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock: $0.001 par value; 200,000,000 shares authorized; shared issued and outstanding: 31,319,578 and 32,958,444 as of December 31, 2017 and 2016, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$603.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$566.31M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-851.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$38.00K	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$228.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$128.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$721.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$730.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$796.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$708.71M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$1.41B	USD	Annual
Net revenue	`SalesRevenueNet`	$330.72M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$1.33B	USD	Annual
Net revenue	`SalesRevenueNet`	$310.26M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$355.48M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$397.06M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$323.66M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$367.93M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$311.65M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$1.30B	USD	Annual
Net revenue	`SalesRevenueNet`	$338.46M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$933.02M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.01B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$916.11M	USD	Annual
Gross profit	`GrossProfit`	$367.68M	USD	Annual
Gross profit	`GrossProfit`	$103.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$96.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$97.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$396.04M	USD	Annual
Gross profit	`GrossProfit`	$91.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$103.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$100.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$104.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$412.19M	USD	Annual
Gross profit	`GrossProfit`	$110.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$94.60M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$86.50M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$89.37M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$158.17M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$150.35M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$146.79M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$54.48M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$45.31M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$56.42M	USD	Annual
Restructuring and other charges	`RestructuringAndOtherCharges`	$6.40M	USD	Annual
Restructuring and other charges	`RestructuringAndOtherCharges`	$3.88M	USD	Annual
Restructuring and other charges	`RestructuringAndOtherCharges`	$97.00K	USD	Annual
Litigation reserves, net	`GainLossRelatedToLitigationSettlement`	$-73.00K	USD	Annual
Litigation reserves, net	`GainLossRelatedToLitigationSettlement`	$2.68M	USD	Annual
Litigation reserves, net	`GainLossRelatedToLitigationSettlement`	$-176.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$309.46M	USD	Annual
Total operating expenses	`OperatingExpenses`	$298.16M	USD	Annual
Total operating expenses	`OperatingExpenses`	$282.32M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$114.03M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$86.58M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$85.36M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$295.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.16M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.11M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.02M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-88.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-121.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.71M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$85.56M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$115.07M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.22M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.38M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$52.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.89M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.14M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.77M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.43M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$71.28M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.98M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.75M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-31.93M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$75.85M	USD	Annual
Net Income	`NetIncomeLoss`	$21.12M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$48.58M	USD	Annual
Net Income	`NetIncomeLoss`	$15.99M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$20.79M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.03M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$22.11M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.59M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$19.44M	USD	Annual
Net Income	`NetIncomeLoss`	$14.58M	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$2.32	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.47	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$-1.02	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$2.25	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.44	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.02	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.16M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.76M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.10M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.73M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.79M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.04M	shares	Annual

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Income Taxes Paid	`IncomeTaxesPaid`	$32.09M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$35.15M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$40.27M	USD	Annual
Net Income	`NetIncomeLoss`	$-31.93M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$75.85M	USD	Annual
Net Income	`NetIncomeLoss`	$21.12M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$48.58M	USD	Annual
Net Income	`NetIncomeLoss`	$15.99M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$20.79M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.03M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$22.11M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.59M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$19.44M	USD	Annual
Net Income	`NetIncomeLoss`	$14.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.85M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.99M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.09M	USD	Annual
Purchase premium amortization/discount accretion on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-167.00K	USD	Annual
Purchase premium amortization/discount accretion on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-46.00K	USD	Annual
Purchase premium amortization/discount accretion on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$57.00K	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$18.95M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$22.15M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$16.82M	USD	Annual
Income tax impact associated with stock option exercises	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$2.23M	USD	Annual
Income tax impact associated with stock option exercises	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-2.45M	USD	Annual
Income tax impact associated with stock option exercises	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.72M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-710.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.84M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.21M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$98.96M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.95M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$34.74M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-9.77M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-560.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.16M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.93M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.33M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.99M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-784.00K	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.34M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.28M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.23M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$6.91M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$57.65M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$29.99M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$19.98M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$6.18M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.50M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.29M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.87M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.26M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.52M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.18M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$111.15M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$136.56M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$144.27M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$110.32M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$135.55M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$115.29M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$130.27M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.97M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.67M	USD	Annual
Purchases of cost method investments	`PaymentsToAcquireOtherInvestments`	$4.40M	USD	Annual
Purchases of cost method investments	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Purchases of cost method investments	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Payments made in connection with business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.81M	USD	Annual
Payments made in connection with business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$737.00K	USD	Annual
Payments made in connection with business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.96M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.82M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.76M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$117.68M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$113.16M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$38.25M	USD	Annual
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.63M	USD	Annual
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.42M	USD	Annual
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.69M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$40.93M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$28.15M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.51M	USD	Annual
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.76M	USD	Annual
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.89M	USD	Annual
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.98M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-105.30M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.90M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.40M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$58.52M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-37.60M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$40.71M	USD	Annual
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$141.23M	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`	$202.87M	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`	$141.23M	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`	$202.87M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$181.94M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$721.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$730.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$796.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$708.71M	USD	Point-in-time
Change in unrealized gains and losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$21.00K	USD	Annual
Change in unrealized gains and losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-73.00K	USD	Annual
Change in unrealized gains and losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-35.00K	USD	Annual
Change in unrealized gains and losses on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.91M	USD	Annual
Change in unrealized gains and losses on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.72M	USD	Annual
Net Income	`NetIncomeLoss`	$-31.93M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$75.85M	USD	Annual
Net Income	`NetIncomeLoss`	$21.12M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$48.58M	USD	Annual
Net Income	`NetIncomeLoss`	$15.99M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$20.79M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.03M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$22.11M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.59M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$19.44M	USD	Annual
Net Income	`NetIncomeLoss`	$14.58M	USD	1 Quarter
Share-based Compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.15M	USD	Annual
Share-based Compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.18M	USD	Annual
Share-based Compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.81M	USD	Annual
Repurchases of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	3.80M	shares	Annual
Repurchases of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	900,000.00	shares	Annual
Repurchases of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	2.40M	shares	Annual
Repurchases of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$113.16M	USD	Annual
Repurchases of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$38.25M	USD	Annual
Repurchases of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$117.68M	USD	Annual
Restricted stock unit withholdings, shares	`SharesPaidForTaxWithholdingForShareBasedCompensation`	105,000.00	shares	Annual
Restricted stock unit withholdings, shares	`SharesPaidForTaxWithholdingForShareBasedCompensation`	135,000.00	shares	Annual
Restricted stock unit withholdings, shares	`SharesPaidForTaxWithholdingForShareBasedCompensation`	85,000.00	shares	Annual
Restricted stock unit withholdings, value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.69M	USD	Annual
Restricted stock unit withholdings, value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.63M	USD	Annual
Restricted stock unit withholdings, value	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.42M	USD	Annual
Issuance of common stock under stock-based compensation plans, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$44.33M	USD	Annual
Issuance of common stock under stock-based compensation plans, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$31.63M	USD	Annual
Issuance of common stock under stock-based compensation plans, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.36M	USD	Annual
Cumulative Effect of New Accounting Principle in Period of Adoption	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$92.00K	USD	Point-in-time
Income tax impact associated with stock option exercises	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$2.23M	USD	Annual
Income tax impact associated with stock option exercises	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-2.45M	USD	Annual
Income tax impact associated with stock option exercises	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	-	USD	Annual
Balance	`StockholdersEquity`	$721.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$730.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$796.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$708.71M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$-31.93M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$75.85M	USD	Annual
Net Income	`NetIncomeLoss`	$21.12M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$48.58M	USD	Annual
Net Income	`NetIncomeLoss`	$15.99M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$20.79M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.03M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$22.11M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.59M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$19.44M	USD	Annual
Net Income	`NetIncomeLoss`	$14.58M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	Annual
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-3.07M	USD	Annual
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$2.19M	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$33.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-56.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-115.00K	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-56.00K	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-3.18M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$2.22M	USD	Annual
Tax benefit (provision) related to derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	Annual
Tax benefit (provision) related to derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$273.00K	USD	Annual
Tax benefit (provision) related to derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-352.00K	USD	Annual
Tax benefit (provision) related to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-42.00K	USD	Annual
Tax benefit (provision) related to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$12.00K	USD	Annual
Tax benefit (provision) related to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-21.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.94M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.79M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-35.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.55M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.65M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$77.79M	USD	Annual

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