10-K Filing

NETGEAR, INC. CIK: 1122904 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001564590-22-005708`
Period End Date	20211231
Filing Date	20220218
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	ntgr-10k_20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 51 Cash Flow Statement 98 Stockholders Equity 33 Comprehensive Income 24

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for doubtful accounts of $399 and $1,081 as of December 31, 2021 and 2020, respectively	`AllowanceForDoubtfulAccountsReceivableCurrent`	$399.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $399 and $1,081 as of December 31, 2021 and 2020, respectively	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.08M	USD	Point-in-time
Preferred Stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$346.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$263.77M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$7.74M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$6.86M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $399 and $1,081 as of December 31, 2021 and 2020, respectively	`AccountsReceivableNetCurrent`	$337.05M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $399 and $1,081 as of December 31, 2021 and 2020, respectively	`AccountsReceivableNetCurrent`	$261.16M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$172.11M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$315.67M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.75M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.40M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$883.09M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.29M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.29M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.40M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.34M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$29.41M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$23.18M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.86M	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`	$76.35M	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`	$1.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.90M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$24.70M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$35.02M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$218.38M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$224.58M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$13.46M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$16.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.53M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$341.05M	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`	$18.99M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.51M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.57M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$381.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$416.65M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock: $0.001 par value; 5,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.001 par value; 5,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.001 par value; 200,000,000 shares authorized; shares issued and outstanding: 29,285,772 and 30,399,206 as of December 31, 2021 and 2020, respectively	`CommonStockValue`	$30.00K	USD	Point-in-time
Common stock: $0.001 par value; 200,000,000 shares authorized; shares issued and outstanding: 29,285,772 and 30,399,206 as of December 31, 2021 and 2020, respectively	`CommonStockValue`	$29.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$882.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$923.23M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$149.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-193.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-226.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$689.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$696.82M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$998.76M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$704.53M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$802.24M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$883.05M	USD	Annual
Gross profit	`GrossProfit`	$372.15M	USD	Annual
Gross profit	`GrossProfit`	$294.23M	USD	Annual
Gross profit	`GrossProfit`	$365.84M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$92.97M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$77.98M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$88.79M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$145.96M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$147.85M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$138.15M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$61.15M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$49.43M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$59.66M	USD	Annual
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-653.00K	USD	Annual
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$1.18M	USD	Annual
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-2.48M	USD	Annual
Total operating expenses	`OperatingExpenses`	$296.61M	USD	Annual
Total operating expenses	`OperatingExpenses`	$268.04M	USD	Annual
Total operating expenses	`OperatingExpenses`	$299.24M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$66.60M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$26.19M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$75.54M	USD	Annual
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$3.38M	USD	Annual
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-1.09M	USD	Annual
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-4.74M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.80M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.57M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.50M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.51M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.12M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.78M	USD	Annual
Net income	`NetIncomeLoss`	$58.29M	USD	Annual
Net income	`NetIncomeLoss`	$49.39M	USD	Annual
Net income	`NetIncomeLoss`	$25.79M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.95	USD	Annual
Basic	`EarningsPerShareBasic`	$1.63	USD	Annual
Basic	`EarningsPerShareBasic`	$0.83	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.59	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.81	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.90	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.90M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.24M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.94M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.64M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.96M	shares	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$58.29M	USD	Annual
Net income	`NetIncomeLoss`	$49.39M	USD	Annual
Net income	`NetIncomeLoss`	$25.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.41M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.93M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.91M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$29.14M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$30.50M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$26.00M	USD	Annual
Gain/loss on investments, net	`GainLossOnInvestments`	$-224.00K	USD	Annual
Gain/loss on investments, net	`GainLossOnInvestments`	$-6.22M	USD	Annual
Gain/loss on investments, net	`GainLossOnInvestments`	$-1.36M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-25.00K	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.00M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.93M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.39M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.38M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$7.87M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$3.88M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$3.88M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$170.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-74.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$59.88M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-75.89M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-26.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-55.51M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$147.43M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.83M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.13M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.65M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-56.61M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.49M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.74M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.64M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$15.72M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.32M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.87M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-16.60M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$28.19M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$8.11M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.98M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.35M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.35M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.47M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.97M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.53M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.58M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$181.15M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.62M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$305.00K	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$146.00K	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$710.00K	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$70.79M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$290.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.30M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.23M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.86M	USD	Annual
Purchases of long-term investments	`PaymentsToAcquireOtherInvestments`	$685.00K	USD	Annual
Purchases of long-term investments	`PaymentsToAcquireOtherInvestments`	$6.53M	USD	Annual
Purchases of long-term investments	`PaymentsToAcquireOtherInvestments`	$5.48M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.84M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.98M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$49.46M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$75.95M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.80M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$75.00M	USD	Annual
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.09M	USD	Annual
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.52M	USD	Annual
Restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.66M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.62M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.03M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.95M	USD	Annual
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$3.62M	USD	Annual
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$3.88M	USD	Annual
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$4.92M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.12M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.82M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.06M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$156.25M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-82.69M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.84M	USD	Annual
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$263.77M	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`	$190.21M	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`	$263.77M	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`	$190.21M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$201.05M	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$20.59M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$8.88M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$8.22M	USD	Annual
Unpaid property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$526.00K	USD	Annual
Unpaid property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$426.00K	USD	Annual
Unpaid property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.27M	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$689.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$608.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$696.82M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$627.55M	USD	Point-in-time
Change in unrealized gains and losses on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.00K	USD	Annual
Change in unrealized gains and losses on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-56.00K	USD	Annual
Change in unrealized gains and losses on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$184.00K	USD	Annual
Change in unrealized gains and losses on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$24.00K	USD	Annual
Net income	`NetIncomeLoss`	$58.29M	USD	Annual
Net income	`NetIncomeLoss`	$49.39M	USD	Annual
Net income	`NetIncomeLoss`	$25.79M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.50M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.14M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$75.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$23.80M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$75.95M	USD	Annual
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	900,000.00	shares	Annual
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	2.10M	shares	Annual
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	2.40M	shares	Annual
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.66M	USD	Annual
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.09M	USD	Annual
Restricted stock unit withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.52M	USD	Annual
Restricted stock unit withholdings (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	198,000.00	shares	Annual
Restricted stock unit withholdings (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	204,000.00	shares	Annual
Restricted stock unit withholdings (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	198,000.00	shares	Annual
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.84M	USD	Annual
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.64M	USD	Annual
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.53M	USD	Annual
Ending balance	`StockholdersEquity`	$689.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$608.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$696.82M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$627.55M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$58.29M	USD	Annual
Net income	`NetIncomeLoss`	$49.39M	USD	Annual
Net income	`NetIncomeLoss`	$25.79M	USD	Annual
Change in unrealized gains and losses on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$30.00K	USD	Annual
Change in unrealized gains and losses on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-64.00K	USD	Annual
Change in unrealized gains and losses on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$215.00K	USD	Annual
Change in unrealized gains and losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	-	USD	Annual
Change in unrealized gains and losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$16.00K	USD	Annual
Change in unrealized gains and losses on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	-	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-64.00K	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$215.00K	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$46.00K	USD	Annual
Tax benefit (provision) related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-8.00K	USD	Annual
Tax benefit (provision) related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$31.00K	USD	Annual
Tax benefit (provision) related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$6.00K	USD	Annual
Tax provision related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Tax provision related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$4.00K	USD	Annual
Tax provision related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$184.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$36.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-56.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.83M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$58.24M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.57M	USD	Annual

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