$NTGR
NETGEAR, INC. Stock $ntgr

$ntgr Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000112290415000072 Filed on October 30, 2015

Income Statement

Concept	2015 Q4	2015 Q3	2014 Q3
Revenue	$360.9M	$341.9M	$353.3M
YoY Change	2.17%	-3.24%	-2.36%
Cost Of Revenue	$255.4M	$245.6M	$251.0M
YoY Change	1.07%	-2.17%	-3.55%
Gross Profit	$105.4M	$96.33M	$102.3M
YoY Change	4.92%	-5.87%	0.66%
Gross Profit Margin	29.21%	28.17%	28.96%
Selling, General & Admin	$51.40M	$47.73M	$51.01M
YoY Change	0.39%	-6.44%	-0.75%
% of Gross Profit	48.76%	49.55%	49.85%
Research & Development	$23.40M	$21.57M	$23.34M
YoY Change	2.18%	-7.56%	0.07%
% of Gross Profit	22.2%	22.39%	22.8%
Depreciation & Amortization	$8.600M	$4.400M	$4.600M
YoY Change	-6.52%	-4.35%	-6.12%
% of Gross Profit	8.16%	4.57%	4.5%
Operating Expenses	$74.80M	$70.31M	$75.78M
YoY Change	0.94%	-7.21%	-2.12%
Operating Profit	$30.62M	$26.01M	$26.56M
YoY Change	16.08%	-2.05%	9.57%
Interest Expense	$1.800M	$1.300M	$0.00
YoY Change	-325.0%
% of Operating Profit	5.88%	5.0%	0.0%
Other Income/Expense, Net	-$1.700M	-$199.0K	$2.246M
YoY Change	-221.43%	-108.86%	339.53%
Pretax Income	$30.70M	$25.88M	$28.87M
YoY Change	-166.74%	-10.37%	16.32%
Income Tax	$8.927M	$10.78M	$8.847M
% Of Pretax Income	29.08%	41.66%	30.64%
Net Earnings	$21.81M	$15.10M	$20.03M
YoY Change	-154.04%	-24.6%	38.51%
Net Earnings / Revenue	6.04%	4.42%	5.67%
Basic Earnings Per Share	$0.68	$0.47	$0.56
Diluted Earnings Per Share	$0.66	$0.47	$0.55
COMMON SHARES
Basic Shares Outstanding	31.51M shares	31.98M shares	35.64M shares
Diluted Shares Outstanding		32.34M shares	36.25M shares

Balance Sheet

Concept	2015 Q4	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$278.3M	$263.8M	$242.6M
YoY Change	8.25%	8.74%	-19.51%
Cash & Equivalents	$181.9M	$202.4M	$141.8M
Short-Term Investments	$96.30M	$61.40M	$100.8M
Other Short-Term Assets	$39.10M	$60.50M	$68.00M
YoY Change	-41.9%	-11.03%	6.42%
Inventory	$213.1M	$170.0M	$206.5M
Prepaid Expenses
Receivables	$290.6M	$274.2M	$278.6M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$821.1M	$768.5M	$795.7M
YoY Change	-0.22%	-3.42%	-6.01%
LONG-TERM ASSETS
Property, Plant & Equipment	$22.38M	$23.95M	$27.63M
YoY Change	-24.62%	-13.31%	8.56%
Goodwill	$81.72M	$81.72M	$155.9M
YoY Change	0.0%	-47.59%	0.0%
Intangibles	$48.95M	$53.19M	$70.71M
YoY Change	-26.1%	-24.77%	-20.23%
Long-Term Investments	$100.0K	$1.300M	$1.300M
YoY Change	-92.31%	0.0%	0.0%
Other Assets	$76.37M	$47.41M	$31.40M
YoY Change	58.86%	50.98%	27.6%
Total Long-Term Assets	$229.4M	$206.3M	$285.6M
YoY Change	1.64%	-27.79%	-3.04%
TOTAL ASSETS
Total Short-Term Assets	$821.1M	$768.5M	$795.7M
Total Long-Term Assets	$229.4M	$206.3M	$285.6M
Total Assets	$1.051B	$974.8M	$1.081B
YoY Change	0.18%	-9.86%	-5.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$90.55M	$98.17M	$92.09M
YoY Change	-14.87%	6.6%	-22.79%
Accrued Expenses	$166.3M	$132.9M	$133.7M
YoY Change	15.68%	-0.56%	-2.23%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$315.8M	$288.5M	$282.2M
YoY Change	3.83%	2.24%	-6.86%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$11.64M	$10.41M	$7.441M
YoY Change	50.15%	39.93%	16.89%
Total Long-Term Liabilities	$11.64M	$10.41M	$7.441M
YoY Change	50.15%	39.93%	16.89%
TOTAL LIABILITIES
Total Short-Term Liabilities	$315.8M	$288.5M	$282.2M
Total Long-Term Liabilities	$11.64M	$10.41M	$7.441M
Total Liabilities	$341.9M	$313.3M	$304.8M
YoY Change	4.51%	2.8%	-5.53%
SHAREHOLDERS EQUITY
Retained Earnings	$195.6M	$186.6M	$330.7M
YoY Change	-26.83%	-43.58%	-18.03%
Common Stock	$33.00K	$32.00K	$35.00K
YoY Change	-5.71%	-8.57%	-10.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$708.7M	$661.5M	$776.6M
YoY Change
Total Liabilities & Shareholders Equity	$1.051B	$974.8M	$1.081B
YoY Change	0.18%	-9.86%	-5.25%

Cashflow Statement

Concept	2015 Q4	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	$21.81M	$15.10M	$20.03M
YoY Change	-154.04%	-24.6%	38.51%
Depreciation, Depletion And Amortization	$8.600M	$4.400M	$4.600M
YoY Change	-6.52%	-4.35%	-6.12%
Cash From Operating Activities	-$4.500M	$77.20M	$24.90M
YoY Change	-110.87%	210.04%	50.0%
INVESTING ACTIVITIES
Capital Expenditures	-$2.900M	-$2.900M	-$4.000M
YoY Change	-50.85%	-27.5%	0.0%
Acquisitions
YoY Change
Other Investing Activities	-$34.80M	$14.80M	-$5.000M
YoY Change	133.56%	-396.0%	108.33%
Cash From Investing Activities	-$37.70M	$11.90M	-$9.000M
YoY Change	81.25%	-232.22%	40.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	21.80M	-23.40M	-21.10M
YoY Change	-203.32%	10.9%	-759.38%
NET CHANGE
Cash From Operating Activities	-4.500M	77.20M	24.90M
Cash From Investing Activities	-37.70M	11.90M	-9.000M
Cash From Financing Activities	21.80M	-23.40M	-21.10M
Net Change In Cash	-20.40M	65.70M	-5.200M
YoY Change	3980.0%	-1363.46%	-138.81%
FREE CASH FLOW
Cash From Operating Activities	-$4.500M	$77.20M	$24.90M
Capital Expenditures	-$2.900M	-$2.900M	-$4.000M
Free Cash Flow	-$1.600M	$80.10M	$28.90M
YoY Change	-103.38%	177.16%	40.29%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-27
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001122904
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	31509309	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	NETGEAR, INC
CY2014Q4	ntgr	Accrued Freight Charges AccruedFreightCharges	6827000	USD
CY2015Q3	ntgr	Accrued Freight Charges AccruedFreightCharges	6550000	USD
CY2014Q3	ntgr	Amortization Of Intangible Asset AmortizationOfIntangibleAsset	4396000	USD
	ntgr	Amortization Of Intangible Asset AmortizationOfIntangibleAsset	13177000	USD
CY2015Q3	ntgr	Amortization Of Intangible Asset AmortizationOfIntangibleAsset	4165000	USD
	ntgr	Amortization Of Intangible Asset AmortizationOfIntangibleAsset	12804000	USD
	ntgr	Continued Vesting Period After Termination Without Cause ContinuedVestingPeriodAfterTerminationWithoutCause	P1Y
CY2014Q3	ntgr	Corporate And Unallocated Income CorporateAndUnallocatedIncome	13544000	USD
	ntgr	Corporate And Unallocated Income CorporateAndUnallocatedIncome	40428000	USD
CY2015Q3	ntgr	Corporate And Unallocated Income CorporateAndUnallocatedIncome	14363000	USD
	ntgr	Corporate And Unallocated Income CorporateAndUnallocatedIncome	39559000	USD
	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
CY2015Q3	ntgr	Liabilitiesforexecutivesemploymentagreements Liabilitiesforexecutivesemploymentagreements	0	USD
CY2015Q3	ntgr	Liability For Customers Distributors And Resellers Indemnification Agreements LiabilityForCustomersDistributorsAndResellersIndemnificationAgreements	0	USD
CY2015Q3	ntgr	Liability For Director And Officer Indemnification Agreements LiabilityForDirectorAndOfficerIndemnificationAgreements	0	USD
CY2014Q3	ntgr	Lossesoninventorycommitmentsduetorestructuring Lossesoninventorycommitmentsduetorestructuring	0	USD
	ntgr	Lossesoninventorycommitmentsduetorestructuring Lossesoninventorycommitmentsduetorestructuring	0	USD
CY2015Q3	ntgr	Lossesoninventorycommitmentsduetorestructuring Lossesoninventorycommitmentsduetorestructuring	0	USD
	ntgr	Lossesoninventorycommitmentsduetorestructuring Lossesoninventorycommitmentsduetorestructuring	407000	USD
	ntgr	Noncashchargesandadjustmentsnet Noncashchargesandadjustmentsnet	500000	USD
	ntgr	Number Of Days For Non Cancellation Of Purchase Obligations Prior To Expected Shipment Date NumberOfDaysForNonCancellationOfPurchaseObligationsPriorToExpectedShipmentDate	P30D
CY2015Q3	ntgr	Numberofactivecasesthesuingcompanyhasinadistrict Numberofactivecasesthesuingcompanyhasinadistrict	40	case
CY2015Q3	ntgr	Numberofexitingcasesandproceedingsthatthe Companycurrentlybelievesarelikingtohaveamaterialadverseeffectonitsfinancialposition NumberofexitingcasesandproceedingsthattheCompanycurrentlybelievesarelikingtohaveamaterialadverseeffectonitsfinancialposition	0	claims
CY2014Q3	ntgr	Restructuring And Other Charges RestructuringAndOtherCharges	1360000	USD
CY2014Q4	us-gaap	Assets Assets	1048687000	USD
CY2015Q3	us-gaap	Assets Assets	974751000	USD
	ntgr	Restructuring And Other Charges RestructuringAndOtherCharges	2190000	USD
CY2015Q3	ntgr	Restructuring And Other Charges RestructuringAndOtherCharges	1016000	USD
	ntgr	Restructuring And Other Charges RestructuringAndOtherCharges	6384000	USD
CY2014Q3	ntgr	Total Segment Contribution Income TotalSegmentContributionIncome	51089000	USD
	ntgr	Total Segment Contribution Income TotalSegmentContributionIncome	145921000	USD
CY2015Q3	ntgr	Total Segment Contribution Income TotalSegmentContributionIncome	49668000	USD
	ntgr	Total Segment Contribution Income TotalSegmentContributionIncome	123694000	USD
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	106357000	USD
CY2015Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	98171000	USD
CY2014Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	296239000	USD
CY2015Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	291345000	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	275689000	USD
CY2015Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	274173000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-42000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	73000	USD
CY2014Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	2406000	USD
CY2015Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	5258000	USD
CY2014Q4	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	15252000	USD
CY2015Q3	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	14402000	USD
CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	143742000	USD
CY2015Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	132911000	USD
CY2014Q4	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	54582000	USD
CY2015Q3	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	52130000	USD
CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	88893000	USD
CY2015Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	99884000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	38000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-43000	USD
CY2014Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	454144000	USD
CY2015Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	474875000	USD
	us-gaap	Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet	394000	USD
	us-gaap	Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet	1049000	USD
CY2014Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5162000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	15226000	USD
CY2015Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4111000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	12517000	USD
CY2014Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	20550000	USD
CY2015Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	17172000	USD
CY2014Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4500000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	13400000	USD
CY2015Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4200000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	13000000	USD
CY2014Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2774000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2608000	shares
CY2015Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2768000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2486000	shares
CY2014Q4	us-gaap	Assets Current AssetsCurrent	822965000	USD
CY2015Q3	us-gaap	Assets Current AssetsCurrent	768483000	USD
CY2014Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	122719000	USD
CY2015Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	107860000	USD
CY2014Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	115093000	USD
CY2015Q3	us-gaap	Available For Sale Securities AvailableForSaleSecurities	60362000	USD
CY2014Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	6000	USD
CY2015Q3	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	26000	USD
CY2014Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	15000	USD
CY2015Q3	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	0	USD
CY2014Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	115102000	USD
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CY2014Q3	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	8000	USD
CY2015Q3	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	143009000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	141820000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	141234000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	202429000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1189000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	61195000	USD
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	35000	USD
CY2015Q3	us-gaap	Common Stock Value CommonStockValue	32000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	20165000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	49222000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	15113000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	26696000	USD
CY2014Q4	us-gaap	Cost Method Investments CostMethodInvestments	1322000	USD
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CY2014Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	251005000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	742889000	USD
CY2015Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	245566000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	677569000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2133000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-149000	USD
CY2014Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	30023000	USD
CY2015Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	30722000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	29039000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	29430000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	38696000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	38805000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.80
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.55
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.34
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CY2014Q3	us-gaap	Depreciation Depreciation	4600000	USD
	us-gaap	Depreciation Depreciation	13100000	USD
CY2015Q3	us-gaap	Depreciation Depreciation	4400000	USD
	us-gaap	Depreciation Depreciation	13800000	USD
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	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	27336000	USD
CY2014Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	447000	USD
CY2015Q3	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	356000	USD
CY2014Q4	us-gaap	Derivative Assets DerivativeAssets	1969000	USD
CY2015Q3	us-gaap	Derivative Assets DerivativeAssets	181000	USD
CY2014Q4	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	USD
CY2015Q3	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	USD
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CY2014Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	2416000	USD
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CY2014Q4	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	2416000	USD
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CY2015Q3	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	0	USD
CY2014Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	447000	USD
CY2015Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	678000	USD
CY2014Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	447000	USD
CY2015Q3	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	678000	USD
CY2014Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral	0	USD
CY2015Q3	us-gaap	Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral	0	USD
CY2014Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	0	USD
CY2015Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	322000	USD
CY2014Q4	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	447000	USD
CY2015Q3	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	356000	USD
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.56
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.36
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.47
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.79
CY2014Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.306
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.360
CY2015Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.417
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.512
CY2014Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	21588000	USD
CY2015Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	21414000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	340000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	252000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	340000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	252000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	61914000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	74953000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	6741000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	4244000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	6028000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	7871000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	11386000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	16921000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	128144000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	128144000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	66230000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	53191000	USD
CY2014Q3	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	-69000	USD
	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	-254000	USD
CY2015Q3	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	0	USD
	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	2690000	USD
CY2014Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11726000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	34995000	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11803000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	33192000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	81721000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	81721000	USD
CY2014Q3	us-gaap	Gross Profit GrossProfit	102333000	USD
	us-gaap	Gross Profit GrossProfit	297444000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	96327000	USD
	us-gaap	Gross Profit GrossProfit	262263000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	28872000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	76723000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	25879000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	54830000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8847000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	27582000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10780000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	28053000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-22439000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-7696000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	12084000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1516000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	1974000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	2002000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	9221000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-899000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	4021000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-174000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-17963000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-52870000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-9196000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	313290000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1048687000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	974751000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-4405000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	9846000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-7332000	USD
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	66230000	USD
CY2015Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	53191000	USD
CY2014Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	219250000	USD
CY2015Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	167630000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	222883000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	170013000	USD
CY2014Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	3625000	USD
CY2015Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	2382000	USD
CY2014Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	8000	USD
CY2015Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	1000	USD
CY2014Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	68000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	174000	USD
CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	65000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	184000	USD
	us-gaap	Lease Expiration Date1 LeaseExpirationDate1	2026-12-31
CY2014Q4	us-gaap	Liabilities Liabilities	327122000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	304116000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	288476000	USD
CY2014Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	447000	USD
CY2015Q3	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	678000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-58865000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-98157000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-9878000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	43699000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	67554000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	115653000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	20025000	USD
	us-gaap	Net Income Loss NetIncomeLoss	49141000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	15099000	USD
	us-gaap	Net Income Loss NetIncomeLoss	26777000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	business_unit
CY2014Q3	us-gaap	Operating Expenses OperatingExpenses	75775000	USD
	us-gaap	Operating Expenses OperatingExpenses	222806000	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	70314000	USD
	us-gaap	Operating Expenses OperatingExpenses	207550000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	26558000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	74638000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	26013000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	54713000	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	37445000	USD
CY2015Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	26303000	USD
CY2014Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	8059000	USD
CY2015Q3	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	7278000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	48077000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	47405000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-1278000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	141000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	91000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	16000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-68000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	140000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	81000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	14000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-81000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-81000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	1000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	10000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	2000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	13000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	139000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	66000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	10000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-102000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	2000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	25000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	6000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	34000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	7754000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	10412000	USD
CY2014Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2246000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1911000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-199000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-67000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	68006000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	107531000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	5202000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1600000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2400000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1050000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13421000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11142000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	105076000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	50301000	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	38225000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	2762000	USD
CY2015Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	31019000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	2985000	USD
CY2014Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	44888000	USD
CY2015Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	47928000	USD
CY2014Q3	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	16357000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	50632000	USD
CY2015Q3	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	15664000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	50822000	USD
CY2014Q3	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	17175000	USD
	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	109669000	USD
	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	105142000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	6039000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	6137000	USD
CY2013Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	48754000	USD
CY2014Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	41934000	USD
CY2014Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	42752000	USD
CY2014Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	44888000	USD
CY2015Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	40967000	USD
CY2015Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	47928000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	44630000	USD
CY2015Q3	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	22625000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	53862000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	118587000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	123835000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	29694000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	23951000	USD
CY2015Q3	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	158000000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-1197000	USD
CY2014Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	23337000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	67994000	USD
CY2015Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	21572000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	63126000	USD
	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	5932000	USD
CY2014Q4	us-gaap	Restructuring Reserve RestructuringReserve	316000	USD
CY2015Q3	us-gaap	Restructuring Reserve RestructuringReserve	1046000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	267348000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	186597000	USD
CY2014Q3	us-gaap	Sales Revenue Net SalesRevenueNet	353338000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1040333000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	341893000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	939832000	USD
CY2014Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	39283000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	117373000	USD
CY2015Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	35923000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	107538000	USD
CY2014Q3	us-gaap	Share Based Compensation ShareBasedCompensation	5162000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	15226000	USD
CY2015Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y6M0D
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	50000	shares
CY2015Q3	us-gaap	Share Based Compensation ShareBasedCompensation	4111000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	12517000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1	P4Y
CY2014Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.000
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.000
CY2014Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.426
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.393
CY2014Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0144
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0144
CY2014Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y6M0D
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	77000	shares
CY2014Q3	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	2700000	USD
	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	7700000	USD
CY2015Q3	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	2300000	USD
	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	7900000	USD
CY2014Q4	us-gaap	Short Term Investments ShortTermInvestments	115895000	USD
CY2015Q3	us-gaap	Short Term Investments ShortTermInvestments	61419000	USD
CY2015Q3	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	700000	USD
CY2015Q3	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	2600000	shares
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	2100000	shares
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	3400000	shares
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	105200000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	721565000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	661461000	USD
CY2014Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	607000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	673000	shares
CY2015Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	356000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	529000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	36250000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	36806000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32335000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34002000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	35643000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36133000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31979000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33473000	shares

Files In Submission

Name	View Source	Status
0001122904-15-000072-index-headers.html	Edgar Link	pending
0001122904-15-000072-index.html	Edgar Link	pending
0001122904-15-000072.txt	Edgar Link	pending
0001122904-15-000072-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
ntgr-20150927.xml	Edgar Link	completed
ntgr-20150927.xsd	Edgar Link	pending
ntgr-20150927_cal.xml	Edgar Link	unprocessable
ntgr-20150927_def.xml	Edgar Link	unprocessable
ntgr-20150927_lab.xml	Edgar Link	unprocessable
ntgr-20150927_pre.xml	Edgar Link	unprocessable
ntgr-ex311_20150927x10q.htm	Edgar Link	pending
ntgr-ex312_20150927x10q.htm	Edgar Link	pending
ntgr-ex321_20150927x10q.htm	Edgar Link	pending
ntgr-ex322_20150927x10q.htm	Edgar Link	pending
ntgr20150927-10q.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R63.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$NTGR
NETGEAR, INC. Stock $ntgr

2015 Q4 Form 10-Q Financial Statement

#000112290415000072 Filed on October 30, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NTGR NETGEAR, INC. Stock $ntgr

2015 Q4 Form 10-Q Financial Statement

#000112290415000072 Filed on October 30, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NTGR
NETGEAR, INC. Stock $ntgr