$NTGR
NETGEAR, INC.

2014 Q2 Form 10-Q Financial Statement

#000112290414000044 Filed on August 01, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $337.6M $357.7M
YoY Change -5.62% 9.86%
Cost Of Revenue $240.4M $254.3M
YoY Change -5.45% 12.63%
Gross Profit $97.19M $103.4M
YoY Change -6.04% 3.59%
Gross Profit Margin 28.79% 28.91%
Selling, General & Admin $50.07M $52.73M
YoY Change -5.03% 6.77%
% of Gross Profit 51.52% 50.98%
Research & Development $22.48M $23.98M
YoY Change -6.28% 69.83%
% of Gross Profit 23.13% 23.19%
Depreciation & Amortization $4.200M $4.400M
YoY Change -4.55% 21.92%
% of Gross Profit 4.32% 4.25%
Operating Expenses $72.61M $81.85M
YoY Change -11.29% 28.58%
Operating Profit $24.58M $21.58M
YoY Change 13.9% -40.37%
Interest Expense $0.00 $100.0K
YoY Change -100.0% 0.0%
% of Operating Profit 0.0% 0.46%
Other Income/Expense, Net -$227.0K -$548.0K
YoY Change -58.58% -8.82%
Pretax Income $24.40M $21.13M
YoY Change 15.5% -40.84%
Income Tax $9.698M $7.144M
% Of Pretax Income 39.74% 33.81%
Net Earnings $14.71M $13.99M
YoY Change 5.15% -44.39%
Net Earnings / Revenue 4.36% 3.91%
Basic Earnings Per Share $0.41 $0.36
Diluted Earnings Per Share $0.40 $0.36
COMMON SHARES
Basic Shares Outstanding 36.14M shares 38.54M shares
Diluted Shares Outstanding 36.81M shares 39.07M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $242.7M $288.1M
YoY Change -15.76% -22.01%
Cash & Equivalents $147.0M $146.9M
Short-Term Investments $95.70M $141.2M
Other Short-Term Assets $68.00M $66.90M
YoY Change 1.64% 28.41%
Inventory $194.5M $185.4M
Prepaid Expenses
Receivables $282.9M $288.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $788.1M $828.9M
YoY Change -4.92% 2.97%
LONG-TERM ASSETS
Property, Plant & Equipment $28.15M $26.40M
YoY Change 6.64% 79.38%
Goodwill $155.9M $155.4M
YoY Change 0.33% 80.82%
Intangibles $75.18M $95.15M
YoY Change -20.99% 376.29%
Long-Term Investments $1.300M $1.300M
YoY Change 0.0%
Other Assets $30.62M $22.88M
YoY Change 33.79% 53.61%
Total Long-Term Assets $289.9M $299.8M
YoY Change -3.33% 121.22%
TOTAL ASSETS
Total Short-Term Assets $788.1M $828.9M
Total Long-Term Assets $289.9M $299.8M
Total Assets $1.078B $1.129B
YoY Change -4.5% 20.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $101.4M $129.5M
YoY Change -21.72% 62.87%
Accrued Expenses $128.8M $134.9M
YoY Change -4.47% 16.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $283.3M $312.5M
YoY Change -9.35% 28.28%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $5.779M $6.657M
YoY Change -13.19% 37.68%
Total Long-Term Liabilities $5.779M $6.657M
YoY Change -13.19% 37.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $283.3M $312.5M
Total Long-Term Liabilities $5.779M $6.657M
Total Liabilities $303.5M $332.2M
YoY Change -8.62% 24.11%
SHAREHOLDERS EQUITY
Retained Earnings $336.3M $389.0M
YoY Change -13.55% 30.09%
Common Stock $36.00K $39.00K
YoY Change -7.69% 2.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $774.5M $796.6M
YoY Change
Total Liabilities & Shareholders Equity $1.078B $1.129B
YoY Change -4.5% 20.01%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $14.71M $13.99M
YoY Change 5.15% -44.39%
Depreciation, Depletion And Amortization $4.200M $4.400M
YoY Change -4.55% 21.92%
Cash From Operating Activities $37.10M $11.10M
YoY Change 234.23% -13.23%
INVESTING ACTIVITIES
Capital Expenditures -$6.300M -$5.200M
YoY Change 21.15% -455.68%
Acquisitions
YoY Change
Other Investing Activities $14.00M -$139.0M
YoY Change -110.07% 81.46%
Cash From Investing Activities $7.600M -$144.3M
YoY Change -105.27% 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 -27.40M 1.100M
YoY Change -2590.91% -80.52%
NET CHANGE
Cash From Operating Activities 37.10M 11.10M
Cash From Investing Activities 7.600M -144.3M
Cash From Financing Activities -27.40M 1.100M
Net Change In Cash 17.30M -132.1M
YoY Change -113.1% 121.5%
FREE CASH FLOW
Cash From Operating Activities $37.10M $11.10M
Capital Expenditures -$6.300M -$5.200M
Free Cash Flow $43.40M $16.30M
YoY Change 166.26% 43.87%

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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
24403000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
45017000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7144000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9698000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15689000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18735000 USD
us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
734000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
51255000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-13128000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
32469000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
16416000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-661000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2146000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
8795000 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
3133000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7095000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-29924000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
4823000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-13767000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
12240000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10972000 USD
CY2013Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
100000 USD
CY2014Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
128144000 USD
CY2013Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
128144000 USD
CY2014Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
75180000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
84118000 USD
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
209547000 USD
CY2014Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
185980000 USD
CY2014Q2 us-gaap Inventory Net
InventoryNet
194533000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
224456000 USD
CY2014Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
4795000 USD
CY2013Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
8676000 USD
CY2013Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
6233000 USD
CY2014Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
3758000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
44000 USD
CY2014Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
49000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
106000 USD
CY2013Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
95000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
244000 USD
us-gaap Lease Expiration Date1
LeaseExpirationDate1
2026-12-31
CY2013Q4 us-gaap Liabilities
Liabilities
320147000 USD
CY2014Q2 us-gaap Liabilities
Liabilities
303526000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1093930000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1077992000 USD
CY2014Q2 us-gaap Liabilities Current
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283317000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
300083000 USD
CY2014Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
-1142000 USD
CY2013Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
381000 USD
CY2013Q3 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
3555000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-37839000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4684000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-904000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-62945000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
42716000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
56163000 USD
us-gaap Net Income Loss
NetIncomeLoss
29116000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
14705000 USD
us-gaap Net Income Loss
NetIncomeLoss
29328000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
13985000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 business_unit
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
72605000 USD
us-gaap Operating Expenses
OperatingExpenses
147031000 USD
us-gaap Operating Expenses
OperatingExpenses
145920000 USD
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
81848000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
24581000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
45247000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
48080000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
21582000 USD
CY2014Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
35772000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
40733000 USD
CY2014Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
8595000 USD
CY2013Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
5034000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-557000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
30617000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
26591000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-50000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-59000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
28000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
148000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-97000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-59000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-91000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
142000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-16000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-6000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
9000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
6000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
132000 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 Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-82000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-73000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
23000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
16000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-41000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-15000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5779000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6260000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-548000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-474000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-335000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-227000 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
44622000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
1302000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
144815000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1050000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
275000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7759000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9418000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
98327000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
84936000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
33778000 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
40947000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1328000 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
94500000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5161000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3545000 USD
CY2013Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
46175000 USD
CY2014Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
41934000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
46659000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
48754000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
34275000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
34070000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
33586000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
27455000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
98945000 USD
CY2014Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
108354000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
28151000 USD
CY2013Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
48754000 USD
CY2014Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
41934000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27194000 USD
CY2014Q2 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
188000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-498000 USD
CY2014Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
22476000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
44657000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
39319000 USD
CY2013Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
23981000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
1013000 USD
CY2014Q2 us-gaap Restructuring Reserve
RestructuringReserve
535000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
20000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
336270000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
351776000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
357719000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
651118000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
686995000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
337604000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2014Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
38179000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10064000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
78090000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
76795000 USD
CY2013Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
40406000 USD
CY2014Q2 us-gaap Share Based Compensation
ShareBasedCompensation
4934000 USD
CY2013Q2 us-gaap Share Based Compensation
ShareBasedCompensation
4391000 USD
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
ShareBasedCompensation
7981000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.426
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.426
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.482
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.473
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0144
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0067
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0144
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0069
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
1500000 shares
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
P4Y6M0D
CY2014Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y6M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y6M
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
5700000 USD
CY2013Q2 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
3000000 USD
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
5000000 USD
CY2014Q2 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
2200000 USD
CY2014Q2 us-gaap Short Term Investments
ShortTermInvestments
95747000 USD
CY2013Q4 us-gaap Short Term Investments
ShortTermInvestments
105145000 USD
CY2014Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
2800000 USD
CY2008Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
6000000 shares
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
774466000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
773783000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
671000 shares
CY2013Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
535000 shares
CY2014Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
669000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
584000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39074000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36808000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37052000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39077000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38539000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38493000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36139000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36381000 shares
CY2014Q2 ntgr Accrued Freight Charges
AccruedFreightCharges
6035000 USD
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
568000 USD
ntgr Acquisition Costs Accrual Adjustments
AcquisitionCostsAccrualAdjustments
0 USD
CY2013Q4 ntgr Allowance For Price Protection
AllowanceForPriceProtection
4273000 USD
CY2014Q2 ntgr Allowance For Price Protection
AllowanceForPriceProtection
2769000 USD
CY2013Q4 ntgr Allowance For Sales Returns
AllowanceForSalesReturns
17467000 USD
CY2014Q2 ntgr Allowance For Sales Returns
AllowanceForSalesReturns
17056000 USD
CY2014Q2 ntgr Impact To Cost Of Sales From Acquisition Accounting Adjustments To Inventory
ImpactToCostOfSalesFromAcquisitionAccountingAdjustmentsToInventory
0 USD
CY2013Q4 ntgr Accrued Freight Charges
AccruedFreightCharges
5790000 USD
CY2013Q4 ntgr Accrued Restructuring And Other Charges
AccruedRestructuringAndOtherCharges
1023000 USD
CY2014Q2 ntgr Accrued Restructuring And Other Charges
AccruedRestructuringAndOtherCharges
535000 USD
CY2013Q4 ntgr Allowances On Accounts Receivable
AllowancesOnAccountsReceivable
22995000 USD
CY2014Q2 ntgr Allowances On Accounts Receivable
AllowancesOnAccountsReceivable
21080000 USD
ntgr Amortization Of Intangible Asset
AmortizationOfIntangibleAsset
8781000 USD
CY2014Q2 ntgr Amortization Of Intangible Asset
AmortizationOfIntangibleAsset
4391000 USD
CY2013Q2 ntgr Amortization Of Intangible Asset
AmortizationOfIntangibleAsset
4872000 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
26884000 USD
CY2013Q2 ntgr Corporate And Unallocated Income
CorporateAndUnallocatedIncome
13558000 USD
ntgr Corporate And Unallocated Income
CorporateAndUnallocatedIncome
26024000 USD
CY2014Q2 ntgr Corporate And Unallocated Income
CorporateAndUnallocatedIncome
13128000 USD
CY2014Q2 ntgr Foregone Collecting Costs
ForegoneCollectingCosts
41667 USD
CY2014Q2 ntgr Foregonecolletingprejectmentinterestdollarperday
Foregonecolletingprejectmentinterestdollarperday
336
CY2014Q2 ntgr Foregonecolletingprejudgementinterest
Foregonecolletingprejudgementinterest
224141 USD
CY2014Q2 ntgr Foregonecolletingverdictamount
Foregonecolletingverdictamount
3555000 USD
CY2014Q2 ntgr Inprocessresearchanddevelopmentachievingtechnologicalfeasibilityduringthespecifiedperiod
Inprocessresearchanddevelopmentachievingtechnologicalfeasibilityduringthespecifiedperiod
100000 USD
CY2014Q2 ntgr Liabilitiesforexecutivesemploymentagreements
Liabilitiesforexecutivesemploymentagreements
0 USD
CY2014Q2 ntgr Liability For Customers Distributors And Resellers Indemnification Agreements
LiabilityForCustomersDistributorsAndResellersIndemnificationAgreements
0 USD
CY2014Q2 ntgr Liability For Director And Officer Indemnification Agreements
LiabilityForDirectorAndOfficerIndemnificationAgreements
0 USD
ntgr Minimum Number Of Lawsuits Filed Against Third Party Suppliers By Competitor
MinimumNumberOfLawsuitsFiledAgainstThirdPartySuppliersByCompetitor
100 case
ntgr Number Of Days For Non Cancellation Of Purchase Obligations Prior To Expected Shipment Date
NumberOfDaysForNonCancellationOfPurchaseObligationsPriorToExpectedShipmentDate
P30D
CY2014Q2 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
CY2008Q4 ntgr Number Of Other Companies Lawsuit Was Filed Against
NumberOfOtherCompaniesLawsuitWasFiledAgainst
30 companies
CY2012Q3 ntgr Number Of Patents Company Is Accused Of Infringing
NumberOfPatentsCompanyIsAccusedOfInfringing
3 patent
CY2010Q3 ntgr Number Of Patents Company Is Accused Of Infringing
NumberOfPatentsCompanyIsAccusedOfInfringing
8 patents
ntgr Number Of Remaining Patents Company Is Accused Of Infringing
NumberOfRemainingPatentsCompanyIsAccusedOfInfringing
5 patent
ntgr Number Of Third Party Suppliers Filing Declaratory Judgement Actions
NumberOfThirdPartySuppliersFilingDeclaratoryJudgementActions
2 supplier
CY2014Q1 ntgr Numberofcasesothercompanyfiledagainstthe Company
NumberofcasesothercompanyfiledagainsttheCompany
138 case
ntgr Numberofcasestheplaintiffasserted
Numberofcasestheplaintiffasserted
22 case
CY2013Q2 ntgr Numberofcasestheplaintifffiledagainstothercompaniesincludingthecompapy
Numberofcasestheplaintifffiledagainstothercompaniesincludingthecompapy
9 case
ntgr Numberofyearstheplaintiffseeksdamagesfor
Numberofyearstheplaintiffseeksdamagesfor
3 Y
ntgr Paymentsforacquisitiontransitioncosts
Paymentsforacquisitiontransitioncosts
16000 USD
ntgr Paymentsforrestructuringandtranistionrelatedcoststotal
Paymentsforrestructuringandtranistionrelatedcoststotal
1318000 USD
CY2014Q2 ntgr Reasonableandnondiscriminatory Ran Droyaltyrate
ReasonableandnondiscriminatoryRANDroyaltyrate
0.15
CY2013Q2 ntgr Restructuring And Other Charges
RestructuringAndOtherCharges
1587000 USD
CY2014Q2 ntgr Restructuring And Other Charges
RestructuringAndOtherCharges
-12000 USD
ntgr Restructuring And Other Charges
RestructuringAndOtherCharges
1557000 USD
ntgr Restructuring And Other Charges
RestructuringAndOtherCharges
830000 USD
ntgr Restructuringandtransitionrelatedaccrualadjustmentstotal
Restructuringandtransitionrelatedaccrualadjustmentstotal
20000 USD
ntgr Restructuringandtransitionrelatedchargestotal
Restructuringandtransitionrelatedchargestotal
850000 USD
ntgr Shares Repurchased And Retired Related To Net Issuances Values
SharesRepurchasedAndRetiredRelatedToNetIssuancesValues
1500000 USD
ntgr Shares Repurchased And Retired Related To Net Issuances Values
SharesRepurchasedAndRetiredRelatedToNetIssuancesValues
500000 USD
ntgr Shares Repurchased And Retired Related To Net Of Issuances Shares Shares
SharesRepurchasedAndRetiredRelatedToNetOfIssuancesSharesShares
13000 shares
ntgr Shares Repurchased And Retired Related To Net Of Issuances Shares Shares
SharesRepurchasedAndRetiredRelatedToNetOfIssuancesSharesShares
47000 shares
ntgr Thefuturelengththe Companycurrentlyconsideredregardingexistingcasesandproceedingsthatarelikelytohaveamaterialadveseeffectonitinmonths
ThefuturelengththeCompanycurrentlyconsideredregardingexistingcasesandproceedingsthatarelikelytohaveamaterialadveseeffectonitinmonths
P12M
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2013Q2 ntgr Total Segment Contribution Income
TotalSegmentContributionIncome
50327000 USD
ntgr Total Segment Contribution Income
TotalSegmentContributionIncome
92247000 USD
ntgr Total Segment Contribution Income
TotalSegmentContributionIncome
94832000 USD
CY2014Q2 ntgr Total Segment Contribution Income
TotalSegmentContributionIncome
47090000 USD
CY2014Q2 ntgr Transitioncostaccrual
Transitioncostaccrual
0 USD
CY2013Q4 ntgr Transitioncostaccrual
Transitioncostaccrual
10000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Period End Date
DocumentPeriodEndDate
2014-06-29
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001122904
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
35910400 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
NETGEAR, INC

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