10-Q Filing

NETGEAR, INC. CIK: 1122904 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-260790`
Period End Date	20250930
Filing Date	20251031
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ntgr-20250928_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 152 Cash Flow Statement 146 Stockholders Equity 132 Comprehensive Income 64

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for doubtful accounts of $591 and $507 as of September 28, 2025 and December 31, 2024, respectively	`AllowanceForDoubtfulAccountsReceivableCurrent`	$507.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $591 and $507 as of September 28, 2025 and December 31, 2024, respectively	`AllowanceForDoubtfulAccountsReceivableCurrent`	$507.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $591 and $507 as of September 28, 2025 and December 31, 2024, respectively	`AllowanceForDoubtfulAccountsReceivableCurrent`	$591.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $591 and $507 as of September 28, 2025 and December 31, 2024, respectively	`AllowanceForDoubtfulAccountsReceivableCurrent`	$591.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.48M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$122.25M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$122.25M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$122.90M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$122.90M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $591 and $507 as of September 28, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$156.21M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $591 and $507 as of September 28, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$156.21M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $591 and $507 as of September 28, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$159.88M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $591 and $507 as of September 28, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$159.88M	USD	Point-in-time
Inventories	`InventoryNet`	$162.54M	USD	Point-in-time
Inventories	`InventoryNet`	$162.54M	USD	Point-in-time
Inventories	`InventoryNet`	$166.56M	USD	Point-in-time
Inventories	`InventoryNet`	$166.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$758.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$758.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$681.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$681.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.14M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.05M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.05M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$38.69M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$38.69M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.08M	USD	Point-in-time
Goodwill	`Goodwill`	$36.28M	USD	Point-in-time
Goodwill	`Goodwill`	$36.28M	USD	Point-in-time
Goodwill	`Goodwill`	$45.80M	USD	Point-in-time
Goodwill	`Goodwill`	$45.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$16.59M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$16.59M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$17.16M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$17.16M	USD	Point-in-time
Total assets	`Assets`	$850.23M	USD	Point-in-time
Total assets	`Assets`	$850.23M	USD	Point-in-time
Total assets	`Assets`	$810.81M	USD	Point-in-time
Total assets	`Assets`	$810.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.20M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$23.29M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$23.29M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$27.54M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$27.54M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$148.08M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$148.08M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$124.63M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$124.63M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$30.26M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$30.26M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$27.94M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$27.94M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.97M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.97M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$843.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$843.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$270.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$270.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$239.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$239.16M	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$7.58M	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$7.58M	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$8.54M	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$8.54M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.80M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.80M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$42.99M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$42.99M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$11.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$11.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$13.28M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$13.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$309.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$309.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$303.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$303.96M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	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`	$29.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$29.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$28.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$28.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$997.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$997.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.03B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$241.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$241.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$152.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$152.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-457.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-457.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-521.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-521.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$541.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$541.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$506.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$506.85M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$850.23M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$850.23M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$810.81M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$810.81M	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$182.85M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$182.85M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$491.34M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$491.34M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$184.56M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$184.56M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$517.15M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$517.15M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$126.37M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$126.37M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$354.80M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$354.80M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$112.31M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$112.31M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$324.60M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$324.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$56.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$136.54M	USD	3 Qtrs
Gross profit	`GrossProfit`	$136.54M	USD	3 Qtrs
Gross profit	`GrossProfit`	$72.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$72.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$192.56M	USD	3 Qtrs
Gross profit	`GrossProfit`	$192.56M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.91M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.91M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$60.98M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$60.98M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$23.33M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.33M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$62.48M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$62.48M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$31.20M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$31.20M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$91.48M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$91.48M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$33.76M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$33.76M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$92.86M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$92.86M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$45.61M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$45.61M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$59.37M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$59.37M	USD	3 Qtrs
Litigation reserves, net	`GainLossRelatedToLitigationSettlement`	$100.86M	USD	1 Quarter
Litigation reserves, net	`GainLossRelatedToLitigationSettlement`	$100.86M	USD	1 Quarter
Litigation reserves, net	`GainLossRelatedToLitigationSettlement`	$92.62M	USD	3 Qtrs
Litigation reserves, net	`GainLossRelatedToLitigationSettlement`	$92.62M	USD	3 Qtrs
Litigation reserves, net	`GainLossRelatedToLitigationSettlement`	$-98.00K	USD	1 Quarter
Litigation reserves, net	`GainLossRelatedToLitigationSettlement`	$-98.00K	USD	1 Quarter
Litigation reserves, net	`GainLossRelatedToLitigationSettlement`	$-136.00K	USD	3 Qtrs
Litigation reserves, net	`GainLossRelatedToLitigationSettlement`	$-136.00K	USD	3 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$1.07M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$1.07M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$3.79M	USD	3 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$3.79M	USD	3 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$1.51M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$1.51M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$7.12M	USD	3 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$7.12M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$-39.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$-39.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$109.24M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$109.24M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$79.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$79.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$221.96M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$221.96M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$95.81M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$95.81M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$27.30M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$27.30M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-7.07M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-7.07M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-29.41M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-29.41M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.48M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.48M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$9.05M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$9.05M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.03M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.03M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$15.18M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$15.18M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.29M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.29M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.35M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.35M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.04M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.04M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.23M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.23M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.22M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.22M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$736.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$736.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.01M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.01M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-18.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-45.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-45.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$85.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$85.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.25M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$21.25M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.24M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.24M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.96	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.96	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.73	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.73	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.60	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.60	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.90	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.90	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.72	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.72	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.60	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.60	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.99M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.99M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.64M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.64M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.76M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.76M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.36M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.36M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.39M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.39M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.64M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.64M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.76M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.76M	shares	3 Qtrs

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-18.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-45.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-45.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$85.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$85.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.25M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$21.25M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.24M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.24M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.11M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.62M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.62M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$16.05M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.05M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.81M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.81M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$20.98M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.98M	USD	3 Qtrs
Gain on investments, net	`UnrealizedGainLossOnInvestments`	$2.97M	USD	3 Qtrs
Gain on investments, net	`UnrealizedGainLossOnInvestments`	$2.97M	USD	3 Qtrs
Gain on investments, net	`UnrealizedGainLossOnInvestments`	$1.14M	USD	3 Qtrs
Gain on investments, net	`UnrealizedGainLossOnInvestments`	$1.14M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$254.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$254.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-214.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-214.00K	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$2.10M	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$2.10M	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$5.08M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$5.08M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$700.00K	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$700.00K	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$2.88M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$2.88M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.73M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.73M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.67M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.67M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-81.79M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-81.79M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.90M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.15M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.15M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.34M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.34M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.73M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.73M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-936.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-936.00K	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.32M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.32M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.25M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.25M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-9.61M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-9.61M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-10.09M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-10.09M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.07M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.07M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.90M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.90M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.35M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.35M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.37M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.37M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$143.31M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$143.31M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.90M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.90M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$107.45M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$107.45M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$89.58M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$89.58M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$90.29M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$90.29M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$90.00M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$90.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.50M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.50M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.63M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.63M	USD	3 Qtrs
Purchases of long-term investments	`PaymentsToAcquireOtherInvestments`	$225.00K	USD	3 Qtrs
Purchases of long-term investments	`PaymentsToAcquireOtherInvestments`	$225.00K	USD	3 Qtrs
Purchases of long-term investments	`PaymentsToAcquireOtherInvestments`	$165.00K	USD	3 Qtrs
Purchases of long-term investments	`PaymentsToAcquireOtherInvestments`	$165.00K	USD	3 Qtrs
Payments made in connection with business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.19M	USD	3 Qtrs
Payments made in connection with business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.19M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.89M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.89M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.56M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.56M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$22.92M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$22.92M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.66M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.66M	USD	3 Qtrs
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.33M	USD	3 Qtrs
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.33M	USD	3 Qtrs
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.76M	USD	3 Qtrs
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.76M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$308.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$308.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.27M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.27M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$3.56M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$3.56M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$3.65M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$3.65M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.37M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.37M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.50M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.50M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$97.05M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$97.05M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-82.96M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-82.96M	USD	3 Qtrs
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$176.72M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$176.72M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$273.77M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$273.77M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$286.44M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$286.44M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$203.48M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$203.48M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$176.72M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$176.72M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$273.77M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$273.77M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$286.44M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$286.44M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$203.48M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$203.48M	USD	Point-in-time
Unpaid property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.11M	USD	3 Qtrs
Unpaid property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.11M	USD	3 Qtrs
Unpaid property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$3.28M	USD	3 Qtrs
Unpaid property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$3.28M	USD	3 Qtrs

Stockholders Equity 132 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$535.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$535.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$511.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$511.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$459.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$459.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$550.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$550.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$541.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$541.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$534.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$534.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$523.16M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$523.16M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$506.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$506.85M	USD	Point-in-time
Change in unrealized gains and losses on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-166.00K	USD	1 Quarter
Change in unrealized gains and losses on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-166.00K	USD	1 Quarter
Change in unrealized gains and losses on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-53.00K	USD	1 Quarter
Change in unrealized gains and losses on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-53.00K	USD	1 Quarter
Change in unrealized gains and losses on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$452.00K	USD	1 Quarter
Change in unrealized gains and losses on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$452.00K	USD	1 Quarter
Change in unrealized gains and losses on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-78.00K	USD	1 Quarter
Change in unrealized gains and losses on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-78.00K	USD	1 Quarter
Change in unrealized gains and losses on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-56.00K	USD	1 Quarter
Change in unrealized gains and losses on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-56.00K	USD	1 Quarter
Change in unrealized gains and losses on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$94.00K	USD	1 Quarter
Change in unrealized gains and losses on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$94.00K	USD	1 Quarter
Change in unrealized gains and losses on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$51.00K	USD	1 Quarter
Change in unrealized gains and losses on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$51.00K	USD	1 Quarter
Change in unrealized gains and losses on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-72.00K	USD	1 Quarter
Change in unrealized gains and losses on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-72.00K	USD	1 Quarter
Change in unrealized gains and losses on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-196.00K	USD	1 Quarter
Change in unrealized gains and losses on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-196.00K	USD	1 Quarter
Change in unrealized gains and losses on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-245.00K	USD	1 Quarter
Change in unrealized gains and losses on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-245.00K	USD	1 Quarter
Change in unrealized gains and losses on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$104.00K	USD	1 Quarter
Change in unrealized gains and losses on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$104.00K	USD	1 Quarter
Change in unrealized gains and losses on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$92.00K	USD	1 Quarter
Change in unrealized gains and losses on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$92.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-45.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-45.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$85.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$85.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.25M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$21.25M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.24M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.24M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.54M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.54M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.89M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.89M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.62M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.62M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.81M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.81M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.44M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.44M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.12M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.12M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.46M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.46M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$22.90M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$22.90M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.50M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.50M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.50M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.50M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$20.03M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$20.03M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$35.00M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$35.00M	USD	3 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.70M	shares	3 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.70M	shares	3 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.30M	shares	3 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.30M	shares	3 Qtrs
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$454.00K	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$454.00K	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.43M	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.43M	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$445.00K	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$445.00K	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.14M	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.14M	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.56M	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.56M	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.06M	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.06M	USD	1 Quarter
Restricted stock unit withholdings (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	222,000.00	shares	3 Qtrs
Restricted stock unit withholdings (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	222,000.00	shares	3 Qtrs
Restricted stock unit withholdings (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	452,000.00	shares	3 Qtrs
Restricted stock unit withholdings (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	452,000.00	shares	3 Qtrs
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.99M	USD	1 Quarter
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.99M	USD	1 Quarter
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	USD	1 Quarter
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	USD	1 Quarter
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.89M	USD	1 Quarter
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.89M	USD	1 Quarter
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.68M	USD	1 Quarter
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.68M	USD	1 Quarter
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$676.00K	USD	1 Quarter
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$676.00K	USD	1 Quarter
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.56M	USD	1 Quarter
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.56M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$535.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$535.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$511.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$511.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$459.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$459.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$550.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$550.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$541.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$541.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$534.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$534.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$523.16M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$523.16M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$506.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$506.85M	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-18.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-45.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-45.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$85.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$85.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.25M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$21.25M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.24M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.24M	USD	3 Qtrs
Change in unrealized gains and losses on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-224.00K	USD	1 Quarter
Change in unrealized gains and losses on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-224.00K	USD	1 Quarter
Change in unrealized gains and losses on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-248.00K	USD	3 Qtrs
Change in unrealized gains and losses on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-248.00K	USD	3 Qtrs
Change in unrealized gains and losses on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$109.00K	USD	1 Quarter
Change in unrealized gains and losses on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$109.00K	USD	1 Quarter
Change in unrealized gains and losses on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-56.00K	USD	3 Qtrs
Change in unrealized gains and losses on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-56.00K	USD	3 Qtrs
Change in unrealized gains and losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$452.00K	USD	1 Quarter
Change in unrealized gains and losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$452.00K	USD	1 Quarter
Change in unrealized gains and losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$233.00K	USD	3 Qtrs
Change in unrealized gains and losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$233.00K	USD	3 Qtrs
Change in unrealized gains and losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$94.00K	USD	1 Quarter
Change in unrealized gains and losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$94.00K	USD	1 Quarter
Change in unrealized gains and losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-40.00K	USD	3 Qtrs
Change in unrealized gains and losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-40.00K	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$228.00K	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$228.00K	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-15.00K	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-15.00K	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$203.00K	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$203.00K	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-96.00K	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-96.00K	USD	3 Qtrs
Tax benefit (provision) related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-28.00K	USD	1 Quarter
Tax benefit (provision) related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-28.00K	USD	1 Quarter
Tax benefit (provision) related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-31.00K	USD	3 Qtrs
Tax benefit (provision) related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-31.00K	USD	3 Qtrs
Tax benefit (provision) related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$17.00K	USD	1 Quarter
Tax benefit (provision) related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$17.00K	USD	1 Quarter
Tax benefit (provision) related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-7.00K	USD	3 Qtrs
Tax benefit (provision) related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-7.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$256.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$256.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$186.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$186.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-89.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-89.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$85.33M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$85.33M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.27M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.27M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.59M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.59M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.33M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.33M	USD	3 Qtrs

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