10-Q Filing

NETGEAR, INC. CIK: 1122904 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-049357`
Period End Date	20200930
Filing Date	20201030
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	ntgr-10q_20200927_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 72 Cash Flow Statement 70 Stockholders Equity 58 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`	$190.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$300.49M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$6.33M	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 and $1,079 as of September 27, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$277.17M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,079 and $1,079 as of September 27, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$340.00M	USD	Point-in-time
Inventories	`InventoryNet`	$235.49M	USD	Point-in-time
Inventories	`InventoryNet`	$144.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$822.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$744.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.31M	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`	$31.18M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$5.39M	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`	$72.95M	USD	Point-in-time
Total assets	`Assets`	$1.03B	USD	Point-in-time
Total assets	`Assets`	$955.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.53M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$29.77M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$20.02M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$189.55M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$196.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.45M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.88M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.84M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$298.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$326.00M	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$18.29M	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$15.31M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$27.39M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.43M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.99M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$10.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$347.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$382.00M	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`	$868.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$831.37M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-222.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-222.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$646.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$608.69M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.03B	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`	$378.11M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$265.86M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$888.13M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$745.79M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$264.62M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$188.67M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$521.15M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$627.09M	USD	3 Qtrs
Gross profit	`GrossProfit`	$113.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$261.04M	USD	3 Qtrs
Gross profit	`GrossProfit`	$77.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$224.65M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$57.18M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$65.41M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$19.54M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.53M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$39.79M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$33.49M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$107.21M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$103.89M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$45.08M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$35.47M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.89M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-212.00K	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-1.63M	USD	3 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-538.00K	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-1.71M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$65.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$198.25M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$81.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$219.33M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$12.06M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$26.40M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$32.17M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$41.70M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$98.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.12M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$639.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$409.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$425.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-403.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.79M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-515.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.95M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.32M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.75M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.73M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$6.21M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-228.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$9.98M	USD	3 Qtrs
Net income	`ProfitLoss`	$27.34M	USD	3 Qtrs
Net income	`ProfitLoss`	$26.21M	USD	3 Qtrs
Net income	`ProfitLoss`	$12.53M	USD	1 Quarter
Net income	`ProfitLoss`	$25.54M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.84	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.92	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.90	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.81	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.93M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.04M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.22M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.75M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.74M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.33M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.34M	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$27.34M	USD	3 Qtrs
Net income	`ProfitLoss`	$26.21M	USD	3 Qtrs
Net income	`ProfitLoss`	$12.53M	USD	1 Quarter
Net income	`ProfitLoss`	$25.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.24M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.73M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.99M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$20.18M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.22M	USD	1 Quarter
Impairment of long-term investments	`AssetImpairmentCharges`	$5.37M	USD	3 Qtrs
Impairment of long-term investments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.57M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$503.00K	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$2.92M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$900.00K	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$6.35M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.80M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-278.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-253.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$62.84M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-55.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$34.63M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-84.83M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.98M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.96M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-54.57M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.86M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.56M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$10.92M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-45.24M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$5.67M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.30M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.15M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.09M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.44M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$135.06M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.04M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$288.00K	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$282.00K	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$286.00K	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$70.79M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.11M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.80M	USD	3 Qtrs
Purchases of long-term investments	`PaymentsToAcquireOtherInvestments`	$6.30M	USD	3 Qtrs
Purchases of long-term investments	`PaymentsToAcquireOtherInvestments`	$5.48M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$53.22M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.41M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$22.51M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$52.37M	USD	3 Qtrs
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.75M	USD	3 Qtrs
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.06M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.58M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.02M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$3.88M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$3.62M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.22M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.36M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.05M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$110.28M	USD	3 Qtrs
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$300.49M	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`	$168.00M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$190.21M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$300.49M	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`	$168.00M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$190.21M	USD	Point-in-time
Change in accounts payable and other accrued liabilities relating to property and equipment additions	`ChangeInAccountsPayableAndOtherAccruedLiabilitiesRelatingToPropertyAndEquipmentAdditions`	$3.17M	USD	3 Qtrs
Change in accounts payable and other accrued liabilities relating to property and equipment additions	`ChangeInAccountsPayableAndOtherAccruedLiabilitiesRelatingToPropertyAndEquipmentAdditions`	$-1.05M	USD	3 Qtrs

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$622.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$632.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$627.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$606.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$646.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$608.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$622.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$597.79M	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`	$17.00K	USD	1 Quarter
Change in unrealized gains and losses on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-119.00K	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`	$-30.00K	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
Net income (loss)	`NetIncomeLoss`	$5.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$839.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.54M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.74M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.17M	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`	$6.99M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$22.50M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$53.90M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$16.98M	USD	1 Quarter
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`	$21.97M	USD	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	900,000.00	shares	3 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.70M	shares	3 Qtrs
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.31M	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.26M	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.34M	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.35M	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$400.00K	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.14M	USD	1 Quarter
Restricted stock unit withholdings (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	180,000.00	shares	3 Qtrs
Restricted stock unit withholdings (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	188,000.00	shares	3 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`	$8.63M	USD	1 Quarter
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.95M	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`	$882.00K	USD	1 Quarter
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.94M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$622.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$632.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$627.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$606.15M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$646.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$608.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$622.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$597.79M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$27.34M	USD	3 Qtrs
Net income	`ProfitLoss`	$26.21M	USD	3 Qtrs
Net income	`ProfitLoss`	$12.53M	USD	1 Quarter
Net income	`ProfitLoss`	$25.54M	USD	1 Quarter
Change in unrealized gains and losses on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-37.00K	USD	1 Quarter
Change in unrealized gains and losses on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-152.00K	USD	3 Qtrs
Change in unrealized gains and losses on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-16.00K	USD	3 Qtrs
Change in unrealized gains and losses on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-137.00K	USD	1 Quarter
Change in unrealized gains and losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$16.00K	USD	3 Qtrs
Change in unrealized gains and losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	-	USD	1 Quarter
Change in unrealized gains and losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	-	USD	1 Quarter
Change in unrealized gains and losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	-	USD	3 Qtrs
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-137.00K	USD	1 Quarter
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-37.00K	USD	1 Quarter
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-152.00K	USD	3 Qtrs
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	-	USD	3 Qtrs
Tax benefit related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-18.00K	USD	1 Quarter
Tax benefit related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-7.00K	USD	1 Quarter
Tax benefit related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-19.00K	USD	3 Qtrs
Tax benefit related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.00K	USD	3 Qtrs
Tax provision related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Tax provision related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Tax provision related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$4.00K	USD	3 Qtrs
Tax provision related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-30.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-119.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-133.00K	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.21M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.21M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.50M	USD	1 Quarter

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