10-Q Filing

NETGEAR, INC. CIK: 1122904 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001122904-18-000269`
Period End Date	20180930
Filing Date	20181102
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	ntgr-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 92 Cash Flow Statement 76 Stockholders Equity 72 Comprehensive Income 40

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.87M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$393.64M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$126.93M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$136.17M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$412.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$358.98M	USD	Point-in-time
Inventories	`InventoryNet`	$330.52M	USD	Point-in-time
Inventories	`InventoryNet`	$245.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$56.65M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$24.99M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$22.34M	USD	Point-in-time
Goodwill	`Goodwill`	$85.46M	USD	Point-in-time
Goodwill	`Goodwill`	$101.97M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$61.79M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$94.05M	USD	Point-in-time
Total assets	`Assets`	$1.53B	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`	$168.16M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$27.75M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$31.17M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$222.47M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$282.41M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$35.48M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$55.28M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.01M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$524.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$424.44M	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$31.54M	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$21.27M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$53.50M	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`	$598.84M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$31.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$32.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$603.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$785.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-851.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$124.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$128.17M	USD	Point-in-time
Total NETGEAR stockholders equity	`StockholdersEquity`	$910.18M	USD	Point-in-time
Total NETGEAR stockholders equity	`StockholdersEquity`	$730.49M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$24.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$796.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$775.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$730.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$934.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$776.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$755.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$755.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$808.03M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$355.48M	USD	1 Quarter
Net revenue	`Revenues`	$1.11B	USD	3 Qtrs
Net revenue	`Revenues`	$1.01B	USD	3 Qtrs
Net revenue	`Revenues`	$400.59M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$717.90M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$252.39M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$774.51M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$276.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$124.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$337.87M	USD	3 Qtrs
Gross profit	`GrossProfit`	$103.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$291.96M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$69.17M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$35.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$95.57M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$115.00M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$139.65M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$40.31M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$49.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$40.37M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$60.35M	USD	3 Qtrs
Separation expense	`ProfessionalFees`	$7.05M	USD	1 Quarter
Separation expense	`ProfessionalFees`	-	USD	3 Qtrs
Separation expense	`ProfessionalFees`	$25.82M	USD	3 Qtrs
Separation expense	`ProfessionalFees`	-	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$1.00K	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$1.37M	USD	3 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$19.00K	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$78.00K	USD	3 Qtrs
Litigation reserves, net	`GainLossRelatedToLitigationSettlement`	$-5.00K	USD	3 Qtrs
Litigation reserves, net	`GainLossRelatedToLitigationSettlement`	$-68.00K	USD	3 Qtrs
Litigation reserves, net	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Litigation reserves, net	`GainLossRelatedToLitigationSettlement`	$-15.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$114.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$77.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$224.69M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$322.77M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$25.39M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.10M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$67.28M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$9.61M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$501.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.39M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.49M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.31M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$638.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$829.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.38M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$666.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.05M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.05M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.68M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.78M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.77M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.54M	USD	3 Qtrs
Net income	`ProfitLoss`	$9.15M	USD	1 Quarter
Net income	`ProfitLoss`	$9.51M	USD	3 Qtrs
Net income	`ProfitLoss`	$20.79M	USD	1 Quarter
Net income	`ProfitLoss`	$51.37M	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-799.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-799.00K	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to NETGEAR, Inc.	`NetIncomeLoss`	$-5.23M	USD	1 Quarter
Net income attributable to NETGEAR, Inc.	`NetIncomeLoss`	$5.59M	USD	1 Quarter
Net income attributable to NETGEAR, Inc.	`NetIncomeLoss`	$10.31M	USD	3 Qtrs
Net income attributable to NETGEAR, Inc.	`NetIncomeLoss`	$9.95M	USD	1 Quarter
Net income attributable to NETGEAR, Inc.	`NetIncomeLoss`	$20.79M	USD	1 Quarter
Net income attributable to NETGEAR, Inc.	`NetIncomeLoss`	$14.58M	USD	1 Quarter
Net income attributable to NETGEAR, Inc.	`NetIncomeLoss`	$15.99M	USD	1 Quarter
Net income attributable to NETGEAR, Inc.	`NetIncomeLoss`	$51.37M	USD	3 Qtrs
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`	$0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.54	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.34M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.63M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.27M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.83M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$9.15M	USD	1 Quarter
Net income	`ProfitLoss`	$9.51M	USD	3 Qtrs
Net income	`ProfitLoss`	$20.79M	USD	1 Quarter
Net income	`ProfitLoss`	$51.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.59M	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`	$536.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.41M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.58M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$26.67M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.55M	USD	1 Quarter
Impairment charges on investment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges on investment	`AssetImpairmentCharges`	$1.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-66.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.57M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-60.15M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.25M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$86.23M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.22M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.56M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.39M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.02M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$54.74M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.60M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.42M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$11.28M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$8.84M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$11.97M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$11.69M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.43M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$173.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.86M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.43M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$109.93M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$101.95M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$101.54M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$102.05M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.80M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.88M	USD	3 Qtrs
Proceeds from sale of investment	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Proceeds from sale of investment	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$624.00K	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireOtherInvestments`	$2.90M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Payments made in connection with business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$737.00K	USD	3 Qtrs
Payments made in connection with business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.35M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.85M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.49M	USD	3 Qtrs
Proceeds from Arlo initial public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$170.25M	USD	3 Qtrs
Proceeds from Arlo initial public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$86.63M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.00M	USD	3 Qtrs
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.58M	USD	3 Qtrs
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.02M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.18M	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`	$4.76M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.55M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.48M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$158.40M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$190.77M	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`	$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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$246.57M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$393.64M	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
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$246.57M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$393.64M	USD	Point-in-time
Additions to property and equipment included in accounts payable and other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$797.00K	USD	3 Qtrs
Additions to property and equipment included in accounts payable and other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$4.47M	USD	3 Qtrs
Estimated fair value of a facility under build-to-suit lease in other accrued liabilities	`ConstructionInProgressGross`	-	USD	Point-in-time
Estimated fair value of a facility under build-to-suit lease in other accrued liabilities	`ConstructionInProgressGross`	$21.86M	USD	Point-in-time
Estimated fair value of contingent consideration in connection with business acquisition in other accrued liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Estimated fair value of contingent consideration in connection with business acquisition in other accrued liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$5.95M	USD	Point-in-time

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$796.82M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$775.92M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$730.49M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$934.48M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$776.51M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$755.72M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$755.74M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$808.03M	USD	Point-in-time
Adoptions of new accounting guidance, net of tax	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$8.59M	USD	Point-in-time
Adoptions of new accounting guidance, net of tax	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$92.00K	USD	Point-in-time
Change in unrealized gains and losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-18.00K	USD	1 Quarter
Change in unrealized gains and losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$26.00K	USD	1 Quarter
Change in unrealized gains and losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$53.00K	USD	1 Quarter
Change in unrealized gains and losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-35.00K	USD	1 Quarter
Change in unrealized gains and losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$31.00K	USD	1 Quarter
Change in unrealized gains and losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-49.00K	USD	1 Quarter
Change in unrealized gains and losses on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.50M	USD	1 Quarter
Change in unrealized gains and losses on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.19M	USD	1 Quarter
Change in unrealized gains and losses on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$631.00K	USD	1 Quarter
Change in unrealized gains and losses on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$40.00K	USD	1 Quarter
Change in unrealized gains and losses on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$109.00K	USD	1 Quarter
Change in unrealized gains and losses on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$22.00K	USD	1 Quarter
Net income attributable to NETGEAR, Inc.	`NetIncomeLoss`	$-5.23M	USD	1 Quarter
Net income attributable to NETGEAR, Inc.	`NetIncomeLoss`	$5.59M	USD	1 Quarter
Net income attributable to NETGEAR, Inc.	`NetIncomeLoss`	$10.31M	USD	3 Qtrs
Net income attributable to NETGEAR, Inc.	`NetIncomeLoss`	$9.95M	USD	1 Quarter
Net income attributable to NETGEAR, Inc.	`NetIncomeLoss`	$20.79M	USD	1 Quarter
Net income attributable to NETGEAR, Inc.	`NetIncomeLoss`	$14.58M	USD	1 Quarter
Net income attributable to NETGEAR, Inc.	`NetIncomeLoss`	$15.99M	USD	1 Quarter
Net income attributable to NETGEAR, Inc.	`NetIncomeLoss`	$51.37M	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-799.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-799.00K	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.58M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.13M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.97M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.61M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.15M	USD	1 Quarter
Stock-based compensation expense for subsidiary shares	`NoncontrollingInterestSharebasedCompensation`	$942.00K	USD	1 Quarter
Sale of Arlo's common stock	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$170.25M	USD	1 Quarter
Restricted stock unit withholdings (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	129,000.00	shares	3 Qtrs
Restricted stock unit withholdings (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	127,000.00	shares	3 Qtrs
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.27M	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.71M	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$414.00K	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.90M	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.94M	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$368.00K	USD	1 Quarter
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.14M	USD	1 Quarter
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.01M	USD	1 Quarter
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.53M	USD	1 Quarter
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.59M	USD	1 Quarter
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.54M	USD	1 Quarter
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.10M	USD	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.80M	shares	3 Qtrs
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	200,000.00	shares	3 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.00M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$86.60M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$45.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.63M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$796.82M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$775.92M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$730.49M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$934.48M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$776.51M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$755.72M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$755.74M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$808.03M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$9.15M	USD	1 Quarter
Net income	`ProfitLoss`	$9.51M	USD	3 Qtrs
Net income	`ProfitLoss`	$20.79M	USD	1 Quarter
Net income	`ProfitLoss`	$51.37M	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$864.00K	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-7.68M	USD	3 Qtrs
Unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$22.00K	USD	1 Quarter
Unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$48.00K	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`	$41.00K	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`	$72.00K	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-7.72M	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$936.00K	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$63.00K	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$89.00K	USD	1 Quarter
Tax benefit (provision) related to derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Tax benefit (provision) related to derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$8.00K	USD	1 Quarter
Tax benefit (provision) related to derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.00M	USD	3 Qtrs
Tax benefit (provision) related to derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$84.00K	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`	$10.00K	USD	1 Quarter
Tax benefit (provision) related to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$37.00K	USD	3 Qtrs
Tax benefit (provision) related to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-14.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$71.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$815.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.70M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$48.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.84M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.32M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.67M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.22M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-797.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-797.00K	USD	3 Qtrs
Comprehensive income attributable to NETGEAR, Inc.	`ComprehensiveIncomeNetOfTax`	$10.02M	USD	1 Quarter
Comprehensive income attributable to NETGEAR, Inc.	`ComprehensiveIncomeNetOfTax`	$11.12M	USD	3 Qtrs
Comprehensive income attributable to NETGEAR, Inc.	`ComprehensiveIncomeNetOfTax`	$44.67M	USD	3 Qtrs
Comprehensive income attributable to NETGEAR, Inc.	`ComprehensiveIncomeNetOfTax`	$20.84M	USD	1 Quarter

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