2013 Q2 Form 10-Q Financial Statement

#000112290413000035 Filed on August 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q2
Revenue $357.7M
YoY Change 9.86%
Cost Of Revenue $254.3M
YoY Change 12.63%
Gross Profit $103.4M
YoY Change 3.59%
Gross Profit Margin 28.91%
Selling, General & Admin $52.73M
YoY Change 6.77%
% of Gross Profit 50.98%
Research & Development $23.98M
YoY Change 69.83%
% of Gross Profit 23.19%
Depreciation & Amortization $4.400M
YoY Change 21.92%
% of Gross Profit 4.25%
Operating Expenses $81.85M
YoY Change 28.58%
Operating Profit $21.58M
YoY Change -40.37%
Interest Expense $100.0K
YoY Change 0.0%
% of Operating Profit 0.46%
Other Income/Expense, Net -$548.0K
YoY Change -8.82%
Pretax Income $21.13M
YoY Change -40.84%
Income Tax $7.144M
% Of Pretax Income 33.81%
Net Earnings $13.99M
YoY Change -44.39%
Net Earnings / Revenue 3.91%
Basic Earnings Per Share $0.36
Diluted Earnings Per Share $0.36
COMMON SHARES
Basic Shares Outstanding 38.54M shares
Diluted Shares Outstanding 39.07M shares

Balance Sheet

Concept 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $288.1M
YoY Change -22.01%
Cash & Equivalents $146.9M
Short-Term Investments $141.2M
Other Short-Term Assets $66.90M
YoY Change 28.41%
Inventory $185.4M
Prepaid Expenses
Receivables $288.5M
Other Receivables $0.00
Total Short-Term Assets $828.9M
YoY Change 2.97%
LONG-TERM ASSETS
Property, Plant & Equipment $26.40M
YoY Change 79.38%
Goodwill $155.4M
YoY Change 80.82%
Intangibles $95.15M
YoY Change 376.29%
Long-Term Investments $1.300M
YoY Change
Other Assets $22.88M
YoY Change 53.61%
Total Long-Term Assets $299.8M
YoY Change 121.22%
TOTAL ASSETS
Total Short-Term Assets $828.9M
Total Long-Term Assets $299.8M
Total Assets $1.129B
YoY Change 20.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $129.5M
YoY Change 62.87%
Accrued Expenses $134.9M
YoY Change 16.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $312.5M
YoY Change 28.28%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $6.657M
YoY Change 37.68%
Total Long-Term Liabilities $6.657M
YoY Change 37.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $312.5M
Total Long-Term Liabilities $6.657M
Total Liabilities $332.2M
YoY Change 24.11%
SHAREHOLDERS EQUITY
Retained Earnings $389.0M
YoY Change 30.09%
Common Stock $39.00K
YoY Change 2.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $796.6M
YoY Change
Total Liabilities & Shareholders Equity $1.129B
YoY Change 20.01%

Cashflow Statement

Concept 2013 Q2
OPERATING ACTIVITIES
Net Income $13.99M
YoY Change -44.39%
Depreciation, Depletion And Amortization $4.400M
YoY Change 21.92%
Cash From Operating Activities $11.10M
YoY Change -13.23%
INVESTING ACTIVITIES
Capital Expenditures -$5.200M
YoY Change -455.68%
Acquisitions
YoY Change
Other Investing Activities -$139.0M
YoY Change 81.46%
Cash From Investing Activities -$144.3M
YoY Change 84.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.100M
YoY Change -80.52%
NET CHANGE
Cash From Operating Activities 11.10M
Cash From Investing Activities -144.3M
Cash From Financing Activities 1.100M
Net Change In Cash -132.1M
YoY Change 121.5%
FREE CASH FLOW
Cash From Operating Activities $11.10M
Capital Expenditures -$5.200M
Free Cash Flow $16.30M
YoY Change 43.87%

Facts In Submission

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us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2146000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-14614000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
6072000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-2063000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-7739000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-10904000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7095000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
428000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
4823000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3681000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
12240000 USD
CY2013Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
7500000 USD
CY2012Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1000000 USD
CY2013Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
95149000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
27621000 USD
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
170456000 USD
CY2013Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
174213000 USD
CY2013Q2 us-gaap Inventory Net
InventoryNet
185383000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
174903000 USD
CY2013Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
6072000 USD
CY2012Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
4447000 USD
CY2012Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1619000 USD
CY2013Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
5098000 USD
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
0 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
235000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
28000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-91000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
44000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
93000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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116000 USD
CY2013Q2 us-gaap Liabilities
Liabilities
332161000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
279958000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1034569000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1128740000 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
312532000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
260930000 USD
CY2013Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
182000 USD
CY2013Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
95000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
244000 USD
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
116000 USD
us-gaap Lease Expiration Date1
LeaseExpirationDate1
2026-12-31
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
3555000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4684000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7564000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-62945000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-73943000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
56163000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14636000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
13985000 USD
us-gaap Net Income Loss
NetIncomeLoss
29328000 USD
us-gaap Net Income Loss
NetIncomeLoss
46669000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
21522000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 business_unit
us-gaap Operating Expenses
OperatingExpenses
127308000 USD
us-gaap Operating Expenses
OperatingExpenses
145920000 USD
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
81848000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
63653000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
30985000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
67179000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
21582000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
45247000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
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31487000 USD
CY2013Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
38305000 USD
CY2012Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
4656000 USD
CY2013Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
5064000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
22834000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
22884000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
81000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
171000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-97000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
172000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
171000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
44000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-16000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-12000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-6000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-82000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6657000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5293000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-474000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
354000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-548000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-247000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
76647000 USD
CY2013Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
40406000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
69000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-15000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-1000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-41000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-35000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
76795000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6787000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7981000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3890000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
483000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
815000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
932000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
7100000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
144815000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
275000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7759000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6864000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
98327000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
153862000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
33724000 USD
CY2013Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
41708000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
955000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1053000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
184341000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
93883000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6331000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3545000 USD
CY2012Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
42712000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
44846000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
46659000 USD
CY2013Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
46175000 USD
CY2012Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
46659000 USD
CY2013Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
46175000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
34070000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
30416000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
33586000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
28282000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
73651000 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
88774000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
19025000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
26397000 USD
CY2013Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
23981000 USD
CY2012Q3 us-gaap Share Based Compensation
ShareBasedCompensation
3395000 USD
CY2012Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14757000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
39319000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
28878000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
999000 USD
CY2013Q2 us-gaap Restructuring Reserve
RestructuringReserve
183000 USD
CY2013Q2 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
36000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
90000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
360142000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
388987000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
651118000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
357719000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
646275000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
320655000 USD
CY2012Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
37677000 USD
CY2013Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
535000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39077000 shares
CY2013Q2 us-gaap Share Based Compensation
ShareBasedCompensation
4391000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.521
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.473
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.521
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.482
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0067
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0067
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0068
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0069
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y4M24D
CY2013Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y5M20D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y4M24D
CY2012Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y4M24D
CY2012Q3 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
3200000 USD
CY2013Q2 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
3000000 USD
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
5700000 USD
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
6400000 USD
CY2013Q2 us-gaap Short Term Investments
ShortTermInvestments
141169000 USD
CY2012Q4 us-gaap Short Term Investments
ShortTermInvestments
227845000 USD
CY2013Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
2200000 USD
CY2013Q2 us-gaap Significant Purchase Commitment Remaining Minimum Amount Committed
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted
217000000 USD
CY2008Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
6000000 shares
CY2012Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
CY2013Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
754611000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
796579000 USD
us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
808000 USD
us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
514000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
584000 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
617000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
726000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38612000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39074000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38595000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38539000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37886000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38493000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37978000 shares
CY2013Q2 ntgr Accrued Freight Charges
AccruedFreightCharges
6491000 USD
CY2012Q4 ntgr Accrued Freight Charges
AccruedFreightCharges
4457000 USD
CY2012Q4 ntgr Accrued Restructuring And Other Charges
AccruedRestructuringAndOtherCharges
999000 USD
CY2013Q2 ntgr Accrued Restructuring And Other Charges
AccruedRestructuringAndOtherCharges
1318000 USD
CY2012Q4 ntgr Accumulated Other Comprehensive Income Lossnettax
AccumulatedOtherComprehensiveIncomeLossnettax
4000 USD
ntgr Acquisition Costs Accrual Adjustments
AcquisitionCostsAccrualAdjustments
0 USD
CY2013Q2 ntgr Allowance For Price Protection
AllowanceForPriceProtection
1730000 USD
CY2012Q4 ntgr Allowance For Price Protection
AllowanceForPriceProtection
1783000 USD
CY2013Q2 ntgr Allowance For Sales Returns
AllowanceForSalesReturns
16122000 USD
CY2012Q4 ntgr Allowance For Sales Returns
AllowanceForSalesReturns
17031000 USD
CY2013Q2 ntgr Allowances On Accounts Receivable
AllowancesOnAccountsReceivable
19108000 USD
CY2012Q4 ntgr Allowances On Accounts Receivable
AllowancesOnAccountsReceivable
20070000 USD
CY2012Q3 ntgr Amortization Of Intangible Asset
AmortizationOfIntangibleAsset
1016000 USD
CY2013Q2 ntgr Amortization Of Intangible Asset
AmortizationOfIntangibleAsset
4872000 USD
ntgr Amortization Of Intangible Asset
AmortizationOfIntangibleAsset
1963000 USD
ntgr Amortization Of Intangible Asset
AmortizationOfIntangibleAsset
6343000 USD
ntgr Continued Vesting Period After Termination Without Cause
ContinuedVestingPeriodAfterTerminationWithoutCause
P1Y
ntgr Corporate And Unallocated Income
CorporateAndUnallocatedIncome
23564000 USD
CY2013Q2 ntgr Corporate And Unallocated Income
CorporateAndUnallocatedIncome
13558000 USD
ntgr Corporate And Unallocated Income
CorporateAndUnallocatedIncome
26024000 USD
CY2012Q3 ntgr Corporate And Unallocated Income
CorporateAndUnallocatedIncome
12201000 USD
CY2013Q2 ntgr Financial Impact To Company
FinancialImpactToCompany
0 USD
CY2013Q2 ntgr Future Legnth Company Currently Considered Regarding Existing Cases And Proceedings That Are Likely To Have Material Advese Effect On It In Months
FutureLegnthCompanyCurrentlyConsideredRegardingExistingCasesAndProceedingsThatAreLikelyToHaveMaterialAdveseEffectOnItInMonths
P12M
ntgr Impact To Cost Of Sales From Acquisition Accounting Adjustments To Inventory
ImpactToCostOfSalesFromAcquisitionAccountingAdjustmentsToInventory
568000 USD
CY2012Q3 ntgr Impact To Cost Of Sales From Acquisition Accounting Adjustments To Inventory
ImpactToCostOfSalesFromAcquisitionAccountingAdjustmentsToInventory
0 USD
CY2013Q2 ntgr Impact To Cost Of Sales From Acquisition Accounting Adjustments To Inventory
ImpactToCostOfSalesFromAcquisitionAccountingAdjustmentsToInventory
568000 USD
ntgr Impact To Cost Of Sales From Acquisition Accounting Adjustments To Inventory
ImpactToCostOfSalesFromAcquisitionAccountingAdjustmentsToInventory
0 USD
CY2013Q2 ntgr Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
130144000 USD
CY2012Q4 ntgr Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
56129000 USD
CY2012Q3 ntgr Length Of Trial Period In Days
LengthOfTrialPeriodInDays
P10D
CY2012Q4 ntgr Length Of Trial Period In Days
LengthOfTrialPeriodInDays
P10D
CY2013Q2 ntgr Liability For Customers Distributors And Resellers Indemnification Agreements
LiabilityForCustomersDistributorsAndResellersIndemnificationAgreements
0 USD
CY2013Q2 ntgr Liability For Director And Officer Indemnification Agreements
LiabilityForDirectorAndOfficerIndemnificationAgreements
0 USD
CY2012Q2 ntgr Maximum Number Of Asserted Claims In Filed Status Report
MaximumNumberOfAssertedClaimsInFiledStatusReport
10 claims
CY2012 ntgr Minimum Number Of Lawsuits Filed Against Third Party Suppliers By Competitor
MinimumNumberOfLawsuitsFiledAgainstThirdPartySuppliersByCompetitor
100 case
CY2011Q4 ntgr Number Of Actions Brought Against End User Customers And Other Companies
NumberOfActionsBroughtAgainstEndUserCustomersAndOtherCompanies
15 actions
ntgr Number Of Days For Non Cancellation Of Purchase Obligations Prior To Expected Shipment Date
NumberOfDaysForNonCancellationOfPurchaseObligationsPriorToExpectedShipmentDate
P30D
CY2013Q2 ntgr Number Of Exiting Cases And Procedings That Company Currently Believes Are Liking To Have Material Adverse Effect On Its Financial Position
NumberOfExitingCasesAndProcedingsThatCompanyCurrentlyBelievesAreLikingToHaveMaterialAdverseEffectOnItsFinancialPosition
0 claims
CY2013Q1 ntgr Number Of Offensive Cases Against Company And Another Company Should Be Consolidated
NumberOfOffensiveCasesAgainstCompanyAndAnotherCompanyShouldBeConsolidated
2 case
CY2008Q4 ntgr Number Of Other Companies Lawsuit Was Filed Against
NumberOfOtherCompaniesLawsuitWasFiledAgainst
30 companies
CY2012Q3 ntgr Number Of Patents Company Brought Its Declaratory Judgment Actotion On Non Infringement And Invalidity
NumberOfPatentsCompanyBroughtItsDeclaratoryJudgmentActotionOnNonInfringementAndInvalidity
17 patent
CY2010Q4 ntgr Number Of Patents Company Filed Suit For Infringement Of
NumberOfPatentsCompanyFiledSuitForInfringementOf
4 patent
CY2012Q3 ntgr Number Of Patents Company Is Accused Of Infringing
NumberOfPatentsCompanyIsAccusedOfInfringing
3 patent
CY2012Q3 ntgr Number Of Patents Company Is Accused Of Infringing
NumberOfPatentsCompanyIsAccusedOfInfringing
6 patent
CY2010Q3 ntgr Number Of Patents Company Is Accused Of Infringing
NumberOfPatentsCompanyIsAccusedOfInfringing
8 patents
CY2011Q4 ntgr Number Of Patents In Which Company Filed Judgement Action For Noninfringement And Invalidity
NumberOfPatentsInWhichCompanyFiledJudgementActionForNoninfringementAndInvalidity
17 patents
ntgr Number Of Remaining Patents Company Is Accused Of Infringing
NumberOfRemainingPatentsCompanyIsAccusedOfInfringing
5 patent
CY2012 ntgr Number Of Third Party Suppliers Filing Declaratory Judgement Actions
NumberOfThirdPartySuppliersFilingDeclaratoryJudgementActions
2 supplier
CY2012 ntgr Number Of Three Asserted Patents With Pending Reexamination
NumberOfThreeAssertedPatentsWithPendingReexamination
1 patent
CY2012Q1 ntgr Number Of Wired Claims Rejected In Patent
NumberOfWiredClaimsRejectedInPatent
5 claims
CY2011Q4 ntgr Numberofothersimilarcaseswillnowproceedinthe Northern Districtof Illinoisinaconsolidatedfashion
NumberofothersimilarcaseswillnowproceedintheNorthernDistrictofIllinoisinaconsolidatedfashion
15 case
ntgr Other Comprehensive Income Loss Before Reclassificationnettax
OtherComprehensiveIncomeLossBeforeReclassificationnettax
467000 USD
ntgr Paymentsforacquisitiontransitioncosts
Paymentsforacquisitiontransitioncosts
306000 USD
ntgr Paymentsforrestructuringandtranistionrelatedcoststotal
Paymentsforrestructuringandtranistionrelatedcoststotal
1238000 USD
ntgr Reclassificationfrom Accumulated Other Comprehensive Income Current Periodafter Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodafterTax
-423000 USD
ntgr Restructuring And Other Charges
RestructuringAndOtherCharges
1557000 USD
CY2012Q3 ntgr Restructuring And Other Charges
RestructuringAndOtherCharges
0 USD
ntgr Restructuring And Other Charges
RestructuringAndOtherCharges
0 USD
CY2013Q2 ntgr Restructuring And Other Charges
RestructuringAndOtherCharges
1587000 USD
ntgr Restructuringandtransitionrelatedaccrualadjustmentstotal
Restructuringandtransitionrelatedaccrualadjustmentstotal
90000 USD
ntgr Restructuringandtransitionrelatedchargestotal
Restructuringandtransitionrelatedchargestotal
1647000 USD
ntgr Shares Repurchased And Retired Related To Net Issuances Values
SharesRepurchasedAndRetiredRelatedToNetIssuancesValues
500000 USD
ntgr Shares Repurchased And Retired Related To Net Issuances Values
SharesRepurchasedAndRetiredRelatedToNetIssuancesValues
800000 USD
ntgr Shares Repurchased And Retired Related To Net Of Issuances Shares Shares
SharesRepurchasedAndRetiredRelatedToNetOfIssuancesSharesShares
22000 shares
ntgr Shares Repurchased And Retired Related To Net Of Issuances Shares Shares
SharesRepurchasedAndRetiredRelatedToNetOfIssuancesSharesShares
13000 shares
ntgr Total Segment Contribution Income
TotalSegmentContributionIncome
92247000 USD
ntgr Total Segment Contribution Income
TotalSegmentContributionIncome
99644000 USD
CY2013Q2 ntgr Total Segment Contribution Income
TotalSegmentContributionIncome
50327000 USD
CY2012Q3 ntgr Total Segment Contribution Income
TotalSegmentContributionIncome
47597000 USD
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
38668382 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q4 ntgr Transitioncostaccrual
Transitioncostaccrual
0 USD
CY2013Q2 ntgr Transitioncostaccrual
Transitioncostaccrual
1135000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001122904
dei Entity Registrant Name
EntityRegistrantName
NETGEAR, INC

Files In Submission

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0001122904-13-000035-index-headers.html Edgar Link pending
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