10-Q Filing

NETGEAR, INC. CIK: 1122904 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-035177`
Period End Date	20200630
Filing Date	20200731
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	ntgr-10q_20200628_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 72 Cash Flow Statement 68 Stockholders Equity 43 Comprehensive Income 32

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for doubtful accounts of $1,079 as of June 28, 2020 and December 31, 2019	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.08M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,079 as of June 28, 2020 and December 31, 2019	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.21M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.92M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.50M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,079 as of June 28, 2020 and December 31, 2019	`AccountsReceivableNetCurrent`	$277.17M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,079 as of June 28, 2020 and December 31, 2019	`AccountsReceivableNetCurrent`	$277.49M	USD	Point-in-time
Inventories	`InventoryNet`	$235.49M	USD	Point-in-time
Inventories	`InventoryNet`	$150.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$744.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$721.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.68M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$28.92M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$31.77M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$6.92M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$10.10M	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`	$74.28M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$72.34M	USD	Point-in-time
Total assets	`Assets`	$955.81M	USD	Point-in-time
Total assets	`Assets`	$928.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.53M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$20.02M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$22.14M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$189.55M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$163.08M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.45M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.17M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$805.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$270.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$298.39M	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$15.51M	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$15.31M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.43M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$27.75M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.99M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$9.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$347.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$322.82M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$30.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$30.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$853.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$831.37M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-247.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-222.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$606.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$608.69M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$928.97M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$955.81M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$510.01M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$479.93M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$280.05M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$230.85M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$362.47M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$165.41M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$198.75M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$332.48M	USD	2 Qtrs
Gross profit	`GrossProfit`	$65.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$81.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$147.45M	USD	2 Qtrs
Gross profit	`GrossProfit`	$147.54M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$18.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$37.65M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$40.88M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$34.54M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$70.40M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$34.38M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$67.42M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.61M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.58M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.46M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-1.09M	USD	2 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-1.50M	USD	2 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-1.30M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-1.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$133.12M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$65.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$72.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$138.01M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$326.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.54M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$8.87M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.33M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$49.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$782.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$311.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.48M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$314.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.27M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$487.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$828.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.64M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.58M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.77M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.25M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$756.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.96M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.98M	USD	1 Quarter
Net income	`ProfitLoss`	$13.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$839.00K	USD	1 Quarter
Net income	`ProfitLoss`	$1.81M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.44	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.42	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.25M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.61M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.36M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.62M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.08M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.11M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.52M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.98M	USD	1 Quarter
Net income	`ProfitLoss`	$13.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$839.00K	USD	1 Quarter
Net income	`ProfitLoss`	$1.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.96M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.20M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.74M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.17M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$15.51M	USD	2 Qtrs
Impairment of long-term investments	`AssetImpairmentCharges`	$4.53M	USD	2 Qtrs
Impairment of long-term investments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.12M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.87M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$2.03M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$2.20M	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.10M	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$4.58M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-89.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$170.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$323.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-65.03M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$34.48M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-80.33M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.81M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.03M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.79M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-29.08M	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.23M	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.77M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-27.05M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-37.16M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$182.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.28M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-836.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.20M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.17M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.93M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$147.00K	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$149.00K	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$149.00K	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$70.65M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.63M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.42M	USD	2 Qtrs
Purchases of long-term investments	`PaymentsToAcquireOtherInvestments`	$6.26M	USD	2 Qtrs
Purchases of long-term investments	`PaymentsToAcquireOtherInvestments`	$5.20M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.89M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$55.88M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$22.51M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$31.98M	USD	2 Qtrs
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.66M	USD	2 Qtrs
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.61M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.95M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.79M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$2.30M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$2.48M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.39M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.85M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.56M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$62.42M	USD	2 Qtrs
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$190.21M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$214.61M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$252.63M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$201.05M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$190.21M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$214.61M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$252.63M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$201.05M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$632.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$597.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$622.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$606.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$627.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$608.69M	USD	Point-in-time
Change in unrealized gains and losses on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.00K	USD	1 Quarter
Change in unrealized gains and losses on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$350.00K	USD	1 Quarter
Change in unrealized gains and losses on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-364.00K	USD	1 Quarter
Change in unrealized gains and losses on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00K	USD	1 Quarter
Change in unrealized gains and losses on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$17.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$839.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.46M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.34M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.74M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.17M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$32.00M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.01M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.50M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$16.98M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$22.50M	USD	2 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.00M	shares	2 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	900,000.00	shares	2 Qtrs
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.35M	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.34M	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.26M	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.31M	USD	1 Quarter
Restricted stock unit withholdings (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	168,000.00	shares	2 Qtrs
Restricted stock unit withholdings (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	149,000.00	shares	2 Qtrs
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.32M	USD	1 Quarter
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.94M	USD	1 Quarter
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$882.00K	USD	1 Quarter
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.37M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$632.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$597.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$622.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$606.15M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$627.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$608.69M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.98M	USD	1 Quarter
Net income	`ProfitLoss`	$13.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$839.00K	USD	1 Quarter
Net income	`ProfitLoss`	$1.81M	USD	2 Qtrs
Change in unrealized gains and losses on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-2.00K	USD	1 Quarter
Change in unrealized gains and losses on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$21.00K	USD	2 Qtrs
Change in unrealized gains and losses on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-418.00K	USD	1 Quarter
Change in unrealized gains and losses on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-15.00K	USD	2 Qtrs
Change in unrealized gains and losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$16.00K	USD	2 Qtrs
Change in unrealized gains and losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	-	USD	2 Qtrs
Change in unrealized gains and losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.00K	USD	1 Quarter
Change in unrealized gains and losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	-	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$37.00K	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-15.00K	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-1.00K	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-418.00K	USD	1 Quarter
Tax benefit (provision) related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Tax benefit (provision) related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.00K	USD	2 Qtrs
Tax benefit (provision) related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-54.00K	USD	1 Quarter
Tax benefit (provision) related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$6.00K	USD	2 Qtrs
Tax provision related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.00K	USD	1 Quarter
Tax provision related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$4.00K	USD	2 Qtrs
Tax provision related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
Tax provision related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$27.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-364.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$837.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.80M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.71M	USD	2 Qtrs

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