10-Q Filing

NETGEAR, INC. CIK: 1122904 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-039485`
Period End Date	20210630
Filing Date	20210730
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	ntgr-10q_20210627_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 72 Cash Flow Statement 70 Stockholders Equity 41 Comprehensive Income 24

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for doubtful accounts of $1,081 as of March 28, 2021 and December 31, 2020	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.08M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,081 as of March 28, 2021 and December 31, 2020	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$328.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$346.46M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$6.38M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$6.86M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,081 as of June 27, 2021 and December 31, 2020	`AccountsReceivableNetCurrent`	$290.60M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,081 as of June 27, 2021 and December 31, 2020	`AccountsReceivableNetCurrent`	$337.05M	USD	Point-in-time
Inventories	`InventoryNet`	$251.76M	USD	Point-in-time
Inventories	`InventoryNet`	$172.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$893.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$911.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.08M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$25.80M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$29.41M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.18M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.90M	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`	$77.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$82.75M	USD	Point-in-time
Total assets	`Assets`	$1.11B	USD	Point-in-time
Total assets	`Assets`	$1.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.90M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$35.02M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$32.73M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$218.38M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$222.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$13.46M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$15.62M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.72M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$343.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$365.07M	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$19.17M	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$20.37M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.51M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.89M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$416.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$389.21M	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`	$31.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$906.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$882.71M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$82.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-183.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-193.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$723.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$689.38M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.11B	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`	$308.81M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$280.05M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$626.74M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$362.47M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$198.75M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$422.44M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$215.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$93.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$147.54M	USD	2 Qtrs
Gross profit	`GrossProfit`	$204.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$81.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.59M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$46.41M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$40.88M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$35.74M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$73.56M	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`	$31.03M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.61M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.48M	USD	1 Quarter
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-468.00K	USD	2 Qtrs
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-1.43M	USD	1 Quarter
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-1.09M	USD	2 Qtrs
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$2.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$71.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$138.01M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$151.47M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$72.43M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.87M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.54M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$52.83M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$311.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$49.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$134.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.27M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$314.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$696.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.98M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.58M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.23M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.77M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.18M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.37M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.25M	USD	1 Quarter
Net income	`ProfitLoss`	$40.79M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.81M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.98M	USD	1 Quarter
Net income	`ProfitLoss`	$17.83M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.33	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.29	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.61M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.62M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.57M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.61M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.08M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.65M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.46M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.07M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$40.79M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.81M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.98M	USD	1 Quarter
Net income	`ProfitLoss`	$17.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.88M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.90M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$15.51M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.86M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.17M	USD	1 Quarter
Gain/loss on investments, net	`GainLossOnInvestments`	$41.00K	USD	1 Quarter
Gain/loss on investments, net	`GainLossOnInvestments`	-	USD	1 Quarter
Gain/loss on investments, net	`GainLossOnInvestments`	$-4.53M	USD	2 Qtrs
Gain/loss on investments, net	`GainLossOnInvestments`	$-8.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.00M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$311.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$89.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.08M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.87M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$2.25M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.10M	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$4.58M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$2.20M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$323.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-46.45M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$81.91M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-80.33M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.37M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.03M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.48M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.79M	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.77M	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.29M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-27.05M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.76M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.86M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.28M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.40M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-836.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.51M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.17M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.56M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.63M	USD	2 Qtrs
Purchases of long-term investments	`PaymentsToAcquireOtherInvestments`	$6.26M	USD	2 Qtrs
Purchases of long-term investments	`PaymentsToAcquireOtherInvestments`	$340.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.89M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.88M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$22.51M	USD	2 Qtrs
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.61M	USD	2 Qtrs
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.92M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.86M	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`	$2.90M	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`	$-19.85M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.15M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$62.42M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.52M	USD	2 Qtrs
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$252.63M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$190.21M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$346.46M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$328.94M	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`	$190.21M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$346.46M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$328.94M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$608.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$724.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$606.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$689.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$723.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$597.79M	USD	Point-in-time
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`	$41.00K	USD	1 Quarter
Change in unrealized gains and losses on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$76.00K	USD	1 Quarter
Change in unrealized gains and losses on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$350.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.98M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.34M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.96M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.17M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$22.50M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.00M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.00M	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 (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	900,000.00	shares	2 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	700,000.00	shares	2 Qtrs
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.96M	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.35M	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.95M	USD	1 Quarter
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.26M	USD	1 Quarter
Restricted stock unit withholdings (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	149,000.00	shares	2 Qtrs
Restricted stock unit withholdings (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	154,000.00	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`	$2.71M	USD	1 Quarter
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.04M	USD	1 Quarter
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.94M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$608.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$724.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$606.15M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$689.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$723.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$597.79M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$40.79M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.81M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.98M	USD	1 Quarter
Net income	`ProfitLoss`	$17.83M	USD	1 Quarter
Change in unrealized gains and losses on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$134.00K	USD	2 Qtrs
Change in unrealized gains and losses on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$87.00K	USD	1 Quarter
Change in unrealized gains and losses on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-15.00K	USD	2 Qtrs
Change in unrealized gains and losses on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-418.00K	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$87.00K	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$134.00K	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-418.00K	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-15.00K	USD	2 Qtrs
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`	$17.00K	USD	2 Qtrs
Tax benefit (provision) related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$11.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-364.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$76.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$117.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.80M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.91M	USD	2 Qtrs

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