10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001122904-19-000126 |
| Period End Date | 20190331 |
| Filing Date | 20190503 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | ntgr-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, net of allowance for doubtful accounts of $1,255 and $1,254 as of March 31, 2019 and December 31, 2018, respectively |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.25M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,255 and $1,254 as of March 31, 2019 and December 31, 2018, respectively |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.25M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,255 and $1,254 as of March 31, 2019 and December 31, 2018, respectively |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.25M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,255 and $1,254 as of March 31, 2019 and December 31, 2018, respectively |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$185.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$201.05M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$73.32M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$26.97M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,255 and $1,254 as of March 31, 2019 and December 31, 2018, respectively |
AccountsReceivableNetCurrent
|
$262.53M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,255 and $1,254 as of March 31, 2019 and December 31, 2018, respectively |
AccountsReceivableNetCurrent
|
$303.67M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$236.12M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$243.87M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$34.79M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$36.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$746.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$857.90M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$20.18M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$20.64M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$36.61M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$39.11M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$15.06M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$17.15M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$80.72M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$80.72M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$71.24M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$67.43M | USD | Point-in-time |
| Total assets |
Assets
|
$970.38M | USD | Point-in-time |
| Total assets |
Assets
|
$1.04B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$69.28M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$139.75M | USD | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$18.45M | USD | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$31.67M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$177.63M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$199.47M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$11.75M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$11.09M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.02M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$280.01M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$383.99M | USD | Point-in-time |
| Non-current income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$19.60M | USD | Point-in-time |
| Non-current income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$18.14M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$33.82M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$31.51M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$7.80M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$12.23M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$415.82M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$337.47M | 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
|
$32.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$32.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$804.41M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$793.59M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$14.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-166.05M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-171.55M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$730.49M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$627.55M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$632.91M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$755.72M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$970.38M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.04B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$245.20M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$249.08M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$167.07M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$168.88M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$76.32M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$82.01M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$21.19M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$18.83M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$35.85M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$37.87M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.76M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.12M | USD | 1 Quarter |
| Separation expense |
ProfessionalFees
|
- | USD | 1 Quarter |
| Separation expense |
ProfessionalFees
|
$264.00K | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringAndOtherCharges
|
$-9.00K | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringAndOtherCharges
|
$-68.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$74.82M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$68.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.50M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$14.01M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$701.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$748.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$341.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.32M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$15.05M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$932.00K | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-86.00K | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$2.21M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$12.84M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.02M | USD | 1 Quarter |
| Net income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$4.57M | USD | 1 Quarter |
| Net income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.59M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$12.84M | USD | 1 Quarter |
| Income per share - basic, continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Income per share - basic, continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.41 | USD | 1 Quarter |
| Income per share - basic, discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income per share - basic, discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.15 | USD | 1 Quarter |
| Net income per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Net income per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Income per share - diluted, continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Income per share - diluted, continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.39 | USD | 1 Quarter |
| Income per share - diluted, discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income per share - diluted, discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.14 | USD | 1 Quarter |
| Net income per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Net income per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.43M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.48M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.66M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.87M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$5.59M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$12.84M | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$4.57M | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.04M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.03M | USD | 1 Quarter |
| Purchase premium amortization/discount accretion on investments, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$141.00K | USD | 1 Quarter |
| Purchase premium amortization/discount accretion on investments, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$107.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$6.86M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$6.46M | USD | 1 Quarter |
| Charges related to long-term investments |
AssetImpairmentCharges
|
$1.40M | USD | 1 Quarter |
| Charges related to long-term investments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$870.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.15M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-41.14M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-45.56M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-7.75M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.55M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-453.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.62M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-68.43M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-15.03M | USD | 1 Quarter |
| Accrued employee compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-2.72M | USD | 1 Quarter |
| Accrued employee compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-13.21M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-31.37M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-19.21M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.73M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-31.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-583.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$3.40M | USD | 1 Quarter |
| Net cash provided by (used in) continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$22.88M | USD | 1 Quarter |
| Net cash provided by (used in) continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-37.19M | USD | 1 Quarter |
| Net cash provided by discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$34.11M | USD | 1 Quarter |
| Net cash provided by discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$57.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-37.19M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$146.00K | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$35.17M | USD | 1 Quarter |
| Proceeds from maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$34.91M | USD | 1 Quarter |
| Proceeds from maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$47.15M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.96M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.77M | USD | 1 Quarter |
| Purchases of long-term investments |
PaymentsToAcquireOtherInvestments
|
- | USD | 1 Quarter |
| Purchases of long-term investments |
PaymentsToAcquireOtherInvestments
|
$5.20M | USD | 1 Quarter |
| Net cash provided by (used in) continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-3.03M | USD | 1 Quarter |
| Net cash provided by (used in) continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$35.84M | USD | 1 Quarter |
| Net cash used in discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-410.00K | USD | 1 Quarter |
| Net cash used in discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$35.84M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.44M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$15.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Restricted stock unit withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.34M | USD | 1 Quarter |
| Restricted stock unit withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.27M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.03M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.91M | USD | 1 Quarter |
| Proceeds from issuance of common stock under employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$2.73M | USD | 1 Quarter |
| Proceeds from issuance of common stock under employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$2.30M | USD | 1 Quarter |
| Net cash provided by (used in)continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$2.37M | USD | 1 Quarter |
| Net cash provided by (used in)continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-14.02M | USD | 1 Quarter |
| Net cash provided by (used in) discontinued financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by (used in) discontinued financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by (used in) in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-14.02M | USD | 1 Quarter |
| Net cash provided by (used in) in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.37M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$55.92M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-15.37M | USD | 1 Quarter |
| Cash and cash equivalents, at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$258.80M | USD | Point-in-time |
| Cash and cash equivalents, at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$185.68M | USD | Point-in-time |
| Cash and cash equivalents, at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$201.05M | USD | Point-in-time |
| Cash and cash equivalents, at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$202.87M | USD | Point-in-time |
| Cash and cash equivalents, at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$258.80M | USD | Point-in-time |
| Cash and cash equivalents, at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$185.68M | USD | Point-in-time |
| Cash and cash equivalents, at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$201.05M | USD | Point-in-time |
| Cash and cash equivalents, at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$202.87M | USD | Point-in-time |
| Additions to property and equipment included in accounts payable and other accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$2.55M | USD | 1 Quarter |
| Additions to property and equipment included in accounts payable and other accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$598.00K | USD | 1 Quarter |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$730.49M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$627.55M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$632.91M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$755.72M | USD | Point-in-time |
| Adoptions of ASU 2014-09 (ASC 606 Rev Rec), ASU 2016-16, and ASU 2018-02, net of tax |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$8.59M | USD | Point-in-time |
| Change in unrealized gains and losses on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$12.00K | 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 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$17.00K | USD | 1 Quarter |
| Change in unrealized gains and losses on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$631.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.84M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.15M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.46M | USD | 1 Quarter |
| Repurchase of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
0.00 | shares | 1 Quarter |
| Repurchase of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
400,000.00 | shares | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$15.00M | USD | 1 Quarter |
| Restricted stock unit withholdings (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
38,000.00 | shares | 1 Quarter |
| Restricted stock unit withholdings (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
89,000.00 | shares | 1 Quarter |
| Restricted stock unit withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.34M | USD | 1 Quarter |
| Restricted stock unit withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.27M | USD | 1 Quarter |
| Issuance of common stock under stock-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.37M | USD | 1 Quarter |
| Issuance of common stock under stock-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.59M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$730.49M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$627.55M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$632.91M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$755.72M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$5.59M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$12.84M | USD | 1 Quarter |
| Unrealized gains on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$692.00K | USD | 1 Quarter |
| Unrealized gains on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$23.00K | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$15.00K | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-38.00K | USD | 1 Quarter |
| Other comprehensive income, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$38.00K | USD | 1 Quarter |
| Other comprehensive income, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$654.00K | USD | 1 Quarter |
| Tax provision related to derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$6.00K | USD | 1 Quarter |
| Tax provision related to derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$61.00K | USD | 1 Quarter |
| Tax provision related to available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$3.00K | USD | 1 Quarter |
| Tax provision related to available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$11.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$582.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$29.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$12.87M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.17M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.