$NTGR
NETGEAR, INC. Stock $ntgr

$ntgr Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-Q Financial Statement

#000112290417000280 Filed on August 04, 2017

Income Statement

Concept	2017 Q3	2016 Q3
Revenue	$330.7M	$311.7M
YoY Change	6.12%	-8.84%
Cost Of Revenue	$238.8M	$213.9M
YoY Change	11.65%	-12.91%
Gross Profit	$75.38M	$97.79M
YoY Change	-22.91%	1.52%
Gross Profit Margin	22.79%	31.38%
Selling, General & Admin	$49.41M	$49.12M
YoY Change	0.58%	2.93%
% of Gross Profit	65.55%	50.24%
Research & Development	$23.36M	$21.80M
YoY Change	7.12%	1.08%
% of Gross Profit	30.99%	22.3%
Depreciation & Amortization	$3.100M	$4.200M
YoY Change	-26.19%	-4.55%
% of Gross Profit	4.11%	4.3%
Operating Expenses	$72.84M	$72.27M
YoY Change	0.79%	2.79%
Operating Profit	$19.09M	$25.51M
YoY Change	-25.17%	-1.92%
Interest Expense	-$2.000M	$1.500M
YoY Change	-233.33%	15.38%
% of Operating Profit	-10.48%	5.88%
Other Income/Expense, Net	$383.0K	-$332.0K
YoY Change	-215.36%	66.83%
Pretax Income	$19.96M	$25.46M
YoY Change	-21.61%	-1.62%
Income Tax	$3.061M	$9.427M
% Of Pretax Income	15.34%	37.03%
Net Earnings	$14.58M	$16.03M
YoY Change	-9.06%	6.19%
Net Earnings / Revenue	4.41%	5.14%
Basic Earnings Per Share	$0.45	$0.49
Diluted Earnings Per Share	$0.44	$0.48
COMMON SHARES
Basic Shares Outstanding	32.35M shares	32.64M shares
Diluted Shares Outstanding	33.12M shares	33.49M shares

Balance Sheet

Concept	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$305.5M	$352.7M
YoY Change	-13.38%	33.7%
Cash & Equivalents	$190.7M	$226.0M
Short-Term Investments	$114.8M	$126.7M
Other Short-Term Assets	$27.70M	$36.40M
YoY Change	-23.9%	-39.83%
Inventory	$263.8M	$207.8M
Prepaid Expenses
Receivables	$304.6M	$230.6M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$901.6M	$827.4M
YoY Change	8.96%	7.67%
LONG-TERM ASSETS
Property, Plant & Equipment	$18.83M	$19.27M
YoY Change	-2.3%	-19.53%
Goodwill	$85.46M	$81.72M
YoY Change	4.58%	0.0%
Intangibles	$30.22M	$40.46M
YoY Change	-25.32%	-23.94%
Long-Term Investments
YoY Change
Other Assets	$79.49M	$71.89M
YoY Change	10.58%	51.64%
Total Long-Term Assets	$214.0M	$213.3M
YoY Change	0.31%	3.43%
TOTAL ASSETS
Total Short-Term Assets	$901.6M	$827.4M
Total Long-Term Assets	$214.0M	$213.3M
Total Assets	$1.116B	$1.041B
YoY Change	7.19%	6.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$72.89M	$80.71M
YoY Change	-9.7%	-17.78%
Accrued Expenses	$173.7M	$132.1M
YoY Change	31.48%	-0.59%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$307.2M	$273.3M
YoY Change	12.38%	-5.26%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$16.80M	$11.74M
YoY Change	43.07%	12.75%
Total Long-Term Liabilities	$16.80M	$11.74M
YoY Change	43.07%	12.75%
TOTAL LIABILITIES
Total Short-Term Liabilities	$307.2M	$273.3M
Total Long-Term Liabilities	$16.80M	$11.74M
Total Liabilities	$339.7M	$300.0M
YoY Change	13.23%	-4.25%
SHAREHOLDERS EQUITY
Retained Earnings	$196.6M	$201.1M
YoY Change	-2.23%	7.76%
Common Stock	$32.00K	$33.00K
YoY Change	-3.03%	3.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$775.9M	$740.8M
YoY Change
Total Liabilities & Shareholders Equity	$1.116B	$1.041B
YoY Change	7.19%	6.77%

Cashflow Statement

Concept	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	$14.58M	$16.03M
YoY Change	-9.06%	6.19%
Depreciation, Depletion And Amortization	$3.100M	$4.200M
YoY Change	-26.19%	-4.55%
Cash From Operating Activities	-$5.900M	$28.10M
YoY Change	-121.0%	-63.6%
INVESTING ACTIVITIES
Capital Expenditures	-$2.800M	-$3.000M
YoY Change	-6.67%	3.45%
Acquisitions
YoY Change
Other Investing Activities	$10.80M	-$20.10M
YoY Change	-153.73%	-235.81%
Cash From Investing Activities	$8.100M	-$23.10M
YoY Change	-135.06%	-294.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-47.10M	-5.800M
YoY Change	712.07%	-75.21%
NET CHANGE
Cash From Operating Activities	-5.900M	28.10M
Cash From Investing Activities	8.100M	-23.10M
Cash From Financing Activities	-47.10M	-5.800M
Net Change In Cash	-44.90M	-800.0K
YoY Change	5512.5%	-101.22%
FREE CASH FLOW
Cash From Operating Activities	-$5.900M	$28.10M
Capital Expenditures	-$2.800M	-$3.000M
Free Cash Flow	-$3.100M	$31.10M
YoY Change	-109.97%	-61.17%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	ntgr	Amortization Of Intangible Asset AmortizationOfIntangibleAsset	7528000	USD
	ntgr	Continued Vesting Period After Termination Without Cause ContinuedVestingPeriodAfterTerminationWithoutCause	P1Y
CY2016Q3	ntgr	Corporate And Unallocated Income CorporateAndUnallocatedIncome	16418000	USD
	ntgr	Corporate And Unallocated Income CorporateAndUnallocatedIncome	33134000	USD
CY2017Q3	ntgr	Corporate And Unallocated Income CorporateAndUnallocatedIncome	17033000	USD
	ntgr	Corporate And Unallocated Income CorporateAndUnallocatedIncome	35234000	USD
CY2013Q2	ntgr	Estimatedfuture Ran Droyaltyrate2018through2020 EstimatedfutureRANDroyaltyrate2018through2020	0.05
	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
CY2017Q3	ntgr	Liabilitiesforexecutivesemploymentagreements Liabilitiesforexecutivesemploymentagreements	0	USD
CY2017Q3	ntgr	Liability For Customers Distributors And Resellers Indemnification Agreements LiabilityForCustomersDistributorsAndResellersIndemnificationAgreements	0	USD
CY2017Q3	ntgr	Liability For Director And Officer Indemnification Agreements LiabilityForDirectorAndOfficerIndemnificationAgreements	0	USD
	ntgr	Number Of Days For Non Cancellation Of Purchase Obligations Prior To Expected Shipment Date NumberOfDaysForNonCancellationOfPurchaseObligationsPriorToExpectedShipmentDate	P30D
CY2017Q3	ntgr	Numberofexitingcasesandproceedingsthatthe Companycurrentlybelievesarelikingtohaveamaterialadverseeffectonitsfinancialposition NumberofexitingcasesandproceedingsthattheCompanycurrentlybelievesarelikingtohaveamaterialadverseeffectonitsfinancialposition	0	claims
CY2013Q2	ntgr	Reasonableandnondiscriminatory Ran Droyaltyrate ReasonableandnondiscriminatoryRANDroyaltyrate	0.15
CY2016Q3	ntgr	Restructuring And Other Charges RestructuringAndOtherCharges	1311000	USD
	ntgr	Restructuring And Other Charges RestructuringAndOtherCharges	3989000	USD
CY2017Q3	ntgr	Restructuring And Other Charges RestructuringAndOtherCharges	22000	USD
	ntgr	Restructuring And Other Charges RestructuringAndOtherCharges	59000	USD
CY2016Q3	ntgr	Total Segment Contribution Income TotalSegmentContributionIncome	52463000	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	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-07-02
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001122904
CY2017Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	31604537	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	NETGEAR, INC
CY2016Q4	ntgr	Accrued Freight Charges AccruedFreightCharges	8980000	USD
CY2017Q3	ntgr	Accrued Freight Charges AccruedFreightCharges	5510000	USD
CY2016Q3	ntgr	Amortization Of Intangible Asset AmortizationOfIntangibleAsset	4166000	USD
	ntgr	Amortization Of Intangible Asset AmortizationOfIntangibleAsset	8331000	USD
CY2017Q3	ntgr	Amortization Of Intangible Asset AmortizationOfIntangibleAsset	3146000	USD
	ntgr	Total Segment Contribution Income TotalSegmentContributionIncome	106057000	USD
CY2017Q3	ntgr	Total Segment Contribution Income TotalSegmentContributionIncome	45048000	USD
	ntgr	Total Segment Contribution Income TotalSegmentContributionIncome	95585000	USD
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	112436000	USD
CY2017Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	72886000	USD
CY2016Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	333080000	USD
CY2017Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	323291000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	313839000	USD
CY2017Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	304588000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-56000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-100000	USD
CY2016Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	5146000	USD
CY2017Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	USD
CY2016Q4	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	15119000	USD
CY2017Q3	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	15721000	USD
CY2016Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	170674000	USD
CY2017Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	173714000	USD
CY2016Q4	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	74330000	USD
CY2017Q3	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	72026000	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	104020000	USD
CY2017Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	98531000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	3000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	59000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1938000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-4810000	USD
CY2016Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	566307000	USD
CY2017Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	584097000	USD
	us-gaap	Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet	-768000	USD
	us-gaap	Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet	0	USD
CY2016Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5019000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	9430000	USD
CY2017Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5701000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	10829000	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	19241000	USD
CY2017Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	18703000	USD
CY2016Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4300000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	8500000	USD
CY2017Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3200000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	7700000	USD
CY2016Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	431000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	310000	shares
CY2017Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	782000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	271000	shares
CY2015Q4	us-gaap	Aoci Tax Attributable To Parent AociTaxAttributableToParent	-24000	USD
CY2016Q3	us-gaap	Aoci Tax Attributable To Parent AociTaxAttributableToParent	31000	USD
CY2016Q4	us-gaap	Aoci Tax Attributable To Parent AociTaxAttributableToParent	261000	USD
CY2017Q3	us-gaap	Aoci Tax Attributable To Parent AociTaxAttributableToParent	-773000	USD
CY2016Q4	us-gaap	Assets Assets	1184456000	USD
CY2017Q3	us-gaap	Assets Assets	1115589000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	962785000	USD
CY2017Q3	us-gaap	Assets Current AssetsCurrent	901589000	USD
CY2016Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	151304000	USD
CY2017Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	141529000	USD
CY2016Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	123986000	USD
CY2017Q3	us-gaap	Available For Sale Securities AvailableForSaleSecurities	113032000	USD
CY2016Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	9000	USD
CY2017Q3	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	0	USD
CY2016Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	40000	USD
CY2017Q3	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	113000	USD
CY2016Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	124017000	USD
CY2017Q3	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	113145000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	181945000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	226011000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	240468000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	190676000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	44066000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-49792000	USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	33000	USD
CY2017Q3	us-gaap	Common Stock Value CommonStockValue	32000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	16574000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	32679000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	9370000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	23828000	USD
CY2016Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	213867000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	423558000	USD
CY2017Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	238787000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	465512000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	3857000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1788000	USD
CY2016Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	35301000	USD
CY2017Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	36533000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	70859000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	70168000	USD
CY2016Q3	us-gaap	Depreciation Depreciation	4200000	USD
	us-gaap	Depreciation Depreciation	8100000	USD
CY2017Q3	us-gaap	Depreciation Depreciation	3100000	USD
	us-gaap	Depreciation Depreciation	6500000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	16887000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	14224000	USD
CY2016Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	1705000	USD
CY2017Q3	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	1675000	USD
CY2016Q4	us-gaap	Derivative Assets DerivativeAssets	7058000	USD
CY2017Q3	us-gaap	Derivative Assets DerivativeAssets	0	USD
CY2016Q4	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	USD
CY2017Q3	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	USD
CY2016Q4	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	0	USD
CY2017Q3	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	0	USD
CY2016Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	8763000	USD
CY2017Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	1675000	USD
CY2016Q4	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	8763000	USD
CY2017Q3	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	1675000	USD
CY2016Q4	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	0	USD
CY2017Q3	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	0	USD
CY2016Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	1705000	USD
CY2017Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	9300000	USD
CY2016Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	1705000	USD
CY2017Q3	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	9300000	USD
CY2016Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral	0	USD
CY2017Q3	us-gaap	Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral	0	USD
CY2016Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	0	USD
CY2017Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	7625000	USD
CY2016Q4	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	1705000	USD
CY2017Q3	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	1675000	USD
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.49
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.00
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.45
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.94
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.48
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.98
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.44
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.91
CY2016Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.370
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.360
CY2017Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.269
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.297
CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	33096000	USD
CY2017Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	24017000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	96245000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	103929000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	13000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	5227000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	1413000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	6622000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	7544000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	9396000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	134144000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	134144000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	37899000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	30215000	USD
CY2016Q3	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	-35000	USD
	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	-45000	USD
CY2017Q3	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	-53000	USD
	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	-53000	USD
CY2016Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	13035000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	25884000	USD
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	12950000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	26144000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	1232000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	85463000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	85463000	USD
CY2017Q1	us-gaap	Goodwill Goodwill	85463000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	97788000	USD
	us-gaap	Gross Profit GrossProfit	198353000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	91936000	USD
	us-gaap	Gross Profit GrossProfit	188868000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	25461000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	50943000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	19958000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	43487000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9427000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	18320000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5376000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12911000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-9866000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-39283000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-60092000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-9252000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-1482000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-4544000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	136000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	3349000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-9079000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-5277000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	15911000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-34091000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-1322000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-3066000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-5519000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	37899000	USD
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	30215000	USD
CY2016Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	243266000	USD
CY2017Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	260077000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	247862000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	263773000	USD
CY2016Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	4596000	USD
CY2017Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	3691000	USD
CY2016Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	0	USD
CY2017Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	5000	USD
CY2016Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	279000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	513000	USD
CY2017Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	482000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	887000	USD
	us-gaap	Lease Expiration Date1 LeaseExpirationDate1	2026-12-31
CY2016Q4	us-gaap	Liabilities Liabilities	387637000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	339667000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1184456000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1115589000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	356653000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	307150000	USD
CY2016Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	1705000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	3381000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	16034000	USD
CY2017Q3	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	9300000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-10869000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-55646000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-35167000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	2473000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	90102000	USD
	us-gaap	Net Income Loss NetIncomeLoss	32623000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	14582000	USD
	us-gaap	Net Income Loss NetIncomeLoss	30576000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	business_unit
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	72274000	USD
	us-gaap	Operating Expenses OperatingExpenses	147225000	USD
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	72843000	USD
	us-gaap	Operating Expenses OperatingExpenses	146986000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	25514000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	51128000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	19093000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	41882000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	28844000	USD
CY2017Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	35727000	USD
CY2016Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	7977000	USD
CY2017Q3	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	9325000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	78836000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	79493000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	17000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	55000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	-9000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	-29000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-375000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-6327000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax	-177000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax	-807000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	557000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	111000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-6030000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-7782000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	0	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	0	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-809000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-1005000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	540000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	56000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-5212000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-6748000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	56000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-6748000	USD
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	55000	USD
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-1034000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	511000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-36000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-6003000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-7700000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	46000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	147000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-27000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-82000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	15865000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	16796000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-332000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-698000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	383000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	718000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	23252000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	56631000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	202000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3900000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3915000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	5600000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	5649000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	737000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	0	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	1400000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5060000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6162000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	80254000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	56876000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	35102000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	27705000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	1645000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	2662000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Shortterm Investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	50147000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Shortterm Investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	67648000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	14653000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3972000	USD
CY2015Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	56706000	USD
CY2016Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	49908000	USD
CY2016Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	50393000	USD
CY2016Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	58520000	USD
CY2017Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	56336000	USD
CY2017Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	60451000	USD
CY2016Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	58520000	USD
CY2017Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	60451000	USD
CY2016Q3	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	18108000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	41121000	USD
CY2017Q3	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	30400000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	59337000	USD
CY2016Q3	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	18593000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	34808000	USD
CY2017Q3	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	34515000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	61268000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	123493000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	117360000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	19473000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	18829000	USD
CY2017Q3	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	152800000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-431000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	421000	USD
	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	232000	USD
	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	-227000	USD
CY2016Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	21804000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	43941000	USD
CY2017Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	23357000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	46040000	USD
	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	59000	USD
CY2016Q4	us-gaap	Restructuring Reserve RestructuringReserve	1408000	USD
CY2017Q3	us-gaap	Restructuring Reserve RestructuringReserve	1265000	USD
	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	0	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	228541000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	196603000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	311655000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	621911000	USD
CY2017Q3	us-gaap	Sales Revenue Net SalesRevenueNet	330723000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	654380000	USD
CY2016Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	36089000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	73366000	USD
CY2017Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	36461000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	74690000	USD
CY2016Q3	us-gaap	Share Based Compensation ShareBasedCompensation	5019000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	9430000	USD
CY2017Q3	us-gaap	Share Based Compensation ShareBasedCompensation	5701000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	10829000	USD
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	91000	shares
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	119000	shares
CY2016Q3	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	2700000	USD
	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	4800000	USD
CY2017Q3	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	2200000	USD
	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	4500000	USD
CY2016Q4	us-gaap	Short Term Investments ShortTermInvestments	125514000	USD
CY2017Q3	us-gaap	Short Term Investments ShortTermInvestments	114847000	USD
CY2017Q3	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	1000000	USD
CY2017Q2	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	3000000	shares
CY2017Q3	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	3200000	shares
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	600000	shares
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	1100000	shares
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	23300000	USD
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	56600000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	796819000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	775922000	USD
CY2016Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	854000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	812000	shares
CY2017Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	764000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1006000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33493000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33390000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33116000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33656000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32639000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32578000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32352000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32650000	shares
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassification</font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In the first quarter of fiscal 2017, the Company reorganized its operating segment structure resulting in a change to its reportable segments. This change primarily impacted Goodwill in Note 4, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Balance Sheet Components</font><font style="font-family:inherit;font-size:10pt;"> and Note 11, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Segment Information</font><font style="font-family:inherit;font-size:10pt;">. The prior-year segment financial information has been reclassified to conform to the current-year presentation. None of the changes impact previously reported consolidated net revenue, income from operations, net income per share, total assets, or stockholders’ equity. Refer to Note 11, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Segment Information</font><font style="font-family:inherit;font-size:10pt;">, for a further discussion of the segment reorganization. Additionally, in the first quarter of fiscal 2017, upon adoption of ASU 2016-09, the Company elected to apply the presentation requirements for cash flows related to excess tax benefits retrospectively to all periods presented. Refer to recently adopted accounting pronouncement under Note 2, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Summary of Significant Accounting Policies, </font><font style="font-family:inherit;font-size:10pt;">for a further discussion of the impact from the adoption of ASU 2016-09.</font></div></div>

Files In Submission

Name	View Source	Status
0001122904-17-000280-index-headers.html	Edgar Link	pending
0001122904-17-000280-index.html	Edgar Link	pending
0001122904-17-000280.txt	Edgar Link	pending
0001122904-17-000280-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
ntgr-20170702.xml	Edgar Link	completed
ntgr-20170702.xsd	Edgar Link	pending
ntgr-20170702_cal.xml	Edgar Link	unprocessable
ntgr-20170702_def.xml	Edgar Link	unprocessable
ntgr-20170702_lab.xml	Edgar Link	unprocessable
ntgr-20170702_pre.xml	Edgar Link	unprocessable
ntgr-ex311_20170702x10q.htm	Edgar Link	pending
ntgr-ex312_20170702x10q.htm	Edgar Link	pending
ntgr-ex31_20170702x10q.htm	Edgar Link	pending
ntgr-ex321_20170702x10q.htm	Edgar Link	pending
ntgr-ex322_20170702x10q.htm	Edgar Link	pending
ntgr-ex32_20170702x10q.htm	Edgar Link	pending
ntgr20170702-10q.htm	Edgar Link	pending
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$NTGR
NETGEAR, INC. Stock $ntgr

2017 Q3 Form 10-Q Financial Statement

#000112290417000280 Filed on August 04, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NTGR NETGEAR, INC. Stock $ntgr

2017 Q3 Form 10-Q Financial Statement

#000112290417000280 Filed on August 04, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NTGR
NETGEAR, INC. Stock $ntgr