10-Q Filing

NETGEAR, INC. CIK: 1122904 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001122904-18-000236`
Period End Date	20180630
Filing Date	20180803
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	ntgr-20180701.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 80 Cash Flow Statement 66 Comprehensive Income 32

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$227.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.47M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$126.93M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$128.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$343.88M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$412.80M	USD	Point-in-time
Inventories	`InventoryNet`	$291.46M	USD	Point-in-time
Inventories	`InventoryNet`	$245.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	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`	$29.14M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$24.99M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$20.02M	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`	$86.15M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$61.79M	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$111.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$107.70M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$27.75M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$38.83M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$265.99M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$222.47M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$55.28M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$30.67M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.01M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$424.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$444.55M	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$32.20M	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$31.54M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$24.14M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$22.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$478.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$500.89M	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`	$32.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$31.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$603.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$625.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-851.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-107.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$128.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$129.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$730.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$755.74M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$711.79M	USD	2 Qtrs
Net revenue	`Revenues`	$330.72M	USD	1 Quarter
Net revenue	`Revenues`	$366.82M	USD	1 Quarter
Net revenue	`Revenues`	$654.38M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$498.12M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$257.65M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$465.51M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$238.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$213.68M	USD	2 Qtrs
Gross profit	`GrossProfit`	$188.87M	USD	2 Qtrs
Gross profit	`GrossProfit`	$109.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$91.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$31.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$60.32M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$23.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$46.04M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$74.69M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$36.46M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$46.98M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$90.64M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.14M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$37.09M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.95M	USD	1 Quarter
Separation expense	`ProfessionalFees`	-	USD	2 Qtrs
Separation expense	`ProfessionalFees`	$18.77M	USD	2 Qtrs
Separation expense	`ProfessionalFees`	-	USD	1 Quarter
Separation expense	`ProfessionalFees`	$11.98M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$59.00K	USD	2 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$22.00K	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$1.37M	USD	2 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$1.38M	USD	1 Quarter
Litigation reserves, net	`GainLossRelatedToLitigationSettlement`	$-53.00K	USD	2 Qtrs
Litigation reserves, net	`GainLossRelatedToLitigationSettlement`	$-5.00K	USD	2 Qtrs
Litigation reserves, net	`GainLossRelatedToLitigationSettlement`	$-5.00K	USD	1 Quarter
Litigation reserves, net	`GainLossRelatedToLitigationSettlement`	$-53.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$72.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$146.99M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$112.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$208.19M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-3.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$41.88M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$5.49M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$19.09M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.82M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$887.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.07M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$482.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$718.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$383.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-191.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.06M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-862.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.96M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.49M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.12M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.37M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.76M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.91M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.58M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$360.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.58M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.67M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.55M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.65M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.72M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.66M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.67M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-5.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$360.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.65M	USD	2 Qtrs
Purchase premium amortization/discount accretion on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-100.00K	USD	2 Qtrs
Purchase premium amortization/discount accretion on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$311.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.83M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.97M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$17.12M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.70M	USD	1 Quarter
Impairment charges on investment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges on investment	`AssetImpairmentCharges`	$1.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.79M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.13M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.25M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-75.03M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.91M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$47.93M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.86M	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`	$-4.40M	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.08M	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$11.07M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.22M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.87M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.78M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.03M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.54M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.07M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.38M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$56.88M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$70.02M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$69.41M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$67.65M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.16M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.37M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireOtherInvestments`	$1.40M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Payments made in connection with business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$737.00K	USD	2 Qtrs
Payments made in connection with business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.97M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.47M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$56.63M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.65M	USD	2 Qtrs
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.17M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.97M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.87M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.73M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.66M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.57M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.65M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-49.79M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.53M	USD	2 Qtrs
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$227.40M	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`	$202.87M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$240.47M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$227.40M	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`	$202.87M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$240.47M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-5.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.58M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$360.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.58M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-7.70M	USD	2 Qtrs
Unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$124.00K	USD	1 Quarter
Unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-6.00M	USD	1 Quarter
Unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$816.00K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-82.00K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-27.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$69.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$31.00K	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-7.78M	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$847.00K	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$193.00K	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-6.03M	USD	1 Quarter
Tax benefit (provision) related to derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.00M	USD	2 Qtrs
Tax benefit (provision) related to derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-809.00K	USD	1 Quarter
Tax benefit (provision) related to derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$76.00K	USD	2 Qtrs
Tax benefit (provision) related to derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$15.00K	USD	1 Quarter
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`	$27.00K	USD	2 Qtrs
Tax benefit (provision) related to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-29.00K	USD	2 Qtrs
Tax benefit (provision) related to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$16.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.21M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$162.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.75M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$744.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.37M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.83M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.10M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.07M	USD	1 Quarter

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