10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-22-018587 |
| Period End Date | 20220331 |
| Filing Date | 20220506 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | ntgr-10q_20220403_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, net of allowance for doubtful accounts of $399 as of each of April 3, 2022, and December 31, 2021,respectively |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$399.00K | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $399 as of each of April 3, 2022, and December 31, 2021,respectively |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$399.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$206.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$263.77M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$7.74M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$56.96M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $399 as of each of April 3, 2022, and December 31, 2021 |
AccountsReceivableNetCurrent
|
$261.16M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $399 as of each of April 3, 2022, and December 31, 2021 |
AccountsReceivableNetCurrent
|
$219.91M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$315.67M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$327.31M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$34.75M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$27.13M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$883.09M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$838.14M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.98M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.34M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$23.18M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$42.01M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.86M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.72M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$80.72M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$36.28M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$83.91M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$76.35M | USD | Point-in-time |
| Total assets |
Assets
|
$1.08B | USD | Point-in-time |
| Total assets |
Assets
|
$1.01B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$64.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$73.73M | USD | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$24.70M | USD | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$20.96M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$212.27M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$224.58M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$17.86M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$16.50M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.64M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.53M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$341.05M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$317.53M | USD | Point-in-time |
| Non-current income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$18.99M | USD | Point-in-time |
| Non-current income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$19.15M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$18.57M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$36.89M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$3.11M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$3.45M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$377.02M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$381.72M | 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
|
$29.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$29.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$923.23M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$931.28M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$156.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$149.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-294.44M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-226.59M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$696.82M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$637.02M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.01B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.08B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$317.93M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$210.56M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$151.66M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$206.98M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$58.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$110.94M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$23.82M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$23.83M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$37.81M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$35.59M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.60M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.40M | USD | 1 Quarter |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
$44.44M | USD | 1 Quarter |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Other operating expenses (income), net |
OtherOperatingIncomeExpenseNet
|
$-2.56M | USD | 1 Quarter |
| Other operating expenses (income), net |
OtherOperatingIncomeExpenseNet
|
$3.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$79.61M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$117.45M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$31.33M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-58.55M | USD | 1 Quarter |
| Other income (expenses), net |
OtherNonoperatingIncomeExpense
|
$-982.00K | USD | 1 Quarter |
| Other income (expenses), net |
OtherNonoperatingIncomeExpense
|
$-552.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$30.77M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-59.53M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$7.82M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-2.32M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-57.21M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$22.96M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-1.95 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-1.95 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.35M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.66M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.35M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.81M | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-57.21M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$22.96M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.66M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.81M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$6.96M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.70M | USD | 1 Quarter |
| Gain/loss on investments, net |
GainLossOnInvestments
|
$-49.00K | USD | 1 Quarter |
| Gain/loss on investments, net |
GainLossOnInvestments
|
$-622.00K | USD | 1 Quarter |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
$44.44M | USD | 1 Quarter |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-7.63M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.80M | USD | 1 Quarter |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$1.46M | USD | 1 Quarter |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$1.20M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-41.25M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-24.13M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$13.10M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$44.79M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-7.89M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.88M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.20M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-9.01M | USD | 1 Quarter |
| Accrued employee compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-3.74M | USD | 1 Quarter |
| Accrued employee compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-8.37M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-13.15M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$1.43M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.71M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.49M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$6.29M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$273.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$13.74M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.29M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$50.20M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$7.00K | USD | 1 Quarter |
| Proceeds from maturities/sale of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$417.00K | USD | 1 Quarter |
| Proceeds from maturities/sale of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$165.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$957.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.59M | USD | 1 Quarter |
| Purchases of long-term investments |
PaymentsToAcquireOtherInvestments
|
$340.00K | USD | 1 Quarter |
| Purchases of long-term investments |
PaymentsToAcquireOtherInvestments
|
$210.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-50.95M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.77M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$9.38M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Restricted stock unit withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.96M | USD | 1 Quarter |
| Restricted stock unit withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.26M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$593.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$4.15M | USD | 1 Quarter |
| Proceeds from issuance of common stock under employee stock purchase plan |
ProceedsFromStockPlans
|
$2.90M | USD | 1 Quarter |
| Proceeds from issuance of common stock under employee stock purchase plan |
ProceedsFromStockPlans
|
$2.76M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.09M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.29M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-56.95M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$17.05M | USD | 1 Quarter |
| Cash and cash equivalents, at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$346.46M | USD | Point-in-time |
| Cash and cash equivalents, at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$206.83M | USD | Point-in-time |
| Cash and cash equivalents, at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$263.77M | USD | Point-in-time |
| Cash and cash equivalents, at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$363.51M | 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
|
$206.83M | 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
|
$363.51M | USD | Point-in-time |
| Unpaid property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$1.67M | USD | 1 Quarter |
| Unpaid property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$889.00K | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$689.38M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$637.02M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$724.42M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$696.82M | USD | Point-in-time |
| Change in unrealized gains and losses on available-for-sale investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-37.00K | 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
|
$44.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-57.21M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$22.96M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.70M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.96M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$9.38M | USD | 1 Quarter |
| Repurchase of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
400,000.00 | shares | 1 Quarter |
| Repurchase of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
0.00 | shares | 1 Quarter |
| Restricted stock unit withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.96M | USD | 1 Quarter |
| Restricted stock unit withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.26M | USD | 1 Quarter |
| Restricted stock unit withholdings (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
48,000.00 | shares | 1 Quarter |
| Restricted stock unit withholdings (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
46,000.00 | shares | 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
|
$3.35M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$689.38M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$637.02M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$724.42M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$696.82M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-57.21M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$22.96M | USD | 1 Quarter |
| Change in unrealized gains and losses on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$47.00K | USD | 1 Quarter |
| Change in unrealized gains and losses on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$45.00K | 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
|
$-49.00K | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-4.00K | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$47.00K | USD | 1 Quarter |
| Tax provision related to derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$6.00K | USD | 1 Quarter |
| Tax provision related to derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$1.00K | USD | 1 Quarter |
| Tax benefit related to available-for-sale investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-12.00K | USD | 1 Quarter |
| Tax benefit related to available-for-sale investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$41.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$7.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$23.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-57.20M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.