NETGEAR, Inc(NASDAQ:NTGR)
NETGEAR, Inc. designs, develops, and markets networking and Internet connected products for consumers, businesses, and service providers. It operates in two segments, Connected Home, and Small and Medium Business. The company offers smart home/connected home/broadband access products, such as broadb...
Website: https://www.netgear.com/
Founded: 1996
Full Time Employees: 803
Sector: Technology
Industry: Communication Equipment
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-10-03 | 2010-06-27 | 2010-03-28 | 2009-12-31 | 2009-09-27 | 2009-06-28 | 2009-03-29 | 2008-12-31 | 2008-09-28 | 2008-06-29 | 2008-03-30 | 2007-12-31 | 2007-09-30 | 2007-07-01 | 2007-04-01 | 2006-12-31 | 2006-10-01 | 2006-07-02 | 2006-04-02 | 2005-12-31 | 2005-10-02 | 2005-07-03 | 2005-04-03 | 2004-12-31 | 2004-10-03 | 2004-06-27 | 2004-03-28 | 2003-12-31 | 2003-09-28 | 2003-06-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net revenue | 158,819,000 | 182,468,000 | 184,561,000 | 170,532,000 | 162,060,000 | 182,419,000 | 182,854,000 | 143,900,000 | 164,586,000 | 188,674,000 | 197,845,000 | 173,413,000 | 180,908,000 | 249,103,000 | 249,587,000 | 223,224,000 | 210,558,000 | 251,187,000 | 290,150,000 | 308,811,000 | 317,925,000 | 367,073,000 | 378,114,000 | 280,052,000 | 229,963,000 | 252,971,000 | 265,858,000 | 230,852,000 | 249,082,000 | -53,563,000 | 400,586,000 | 366,820,000 | 344,973,000 | 397,057,000 | 355,483,000 | 330,723,000 | 323,657,000 | 367,929,000 | 338,458,000 | 311,655,000 | 310,256,000 | 360,863,000 | 341,893,000 | 288,782,000 | 309,157,000 | 353,182,000 | 353,338,000 | 337,604,000 | 349,391,000 | 356,620,000 | 361,895,000 | 357,719,000 | 293,399,000 | 310,436,000 | 315,210,000 | 320,655,000 | 325,620,000 | 309,155,000 | 301,800,000 | 291,240,000 | 278,823,000 | 258,531,000 | 236,017,000 | 195,949,000 | 211,555,000 | 218,832,000 | 171,071,000 | 144,674,000 | 152,018,000 | 161,359,000 | 179,367,000 | 204,464,000 | 198,154,000 | 198,259,000 | 191,681,000 | 164,275,000 | 173,572,000 | 164,002,000 | 151,571,000 | 130,738,000 | 127,259,000 | 121,765,000 | 111,317,000 | 107,576,000 | 108,952,000 | 105,106,000 | 101,236,000 | 88,372,000 | 88,425,000 | 86,808,000 | 75,785,000 | 69,003,000 |
yoy | -2.00% | 0.03% | 0.93% | 18.51% | -1.53% | -3.32% | -7.58% | -17.02% | -9.02% | -24.26% | -20.73% | -22.31% | -14.08% | -0.83% | -13.98% | -27.72% | -33.77% | -31.57% | -23.26% | 10.27% | 38.25% | 45.10% | 42.22% | 21.31% | -7.68% | -572.29% | -33.63% | -37.07% | -27.80% | -113.49% | 12.69% | 10.91% | 6.59% | 7.92% | 5.03% | 6.12% | 4.32% | 1.96% | -1.00% | 7.92% | 0.36% | 2.17% | -3.24% | -14.46% | -11.52% | -0.96% | -2.36% | -5.62% | 19.08% | 14.88% | 14.81% | 11.56% | -9.90% | 0.41% | 4.44% | 10.10% | 16.78% | 19.58% | 27.87% | 48.63% | 31.80% | 18.14% | 37.96% | 35.44% | 39.16% | 35.62% | -4.63% | -29.24% | -23.28% | -18.61% | -6.42% | 24.46% | 14.16% | 20.89% | 26.46% | 25.65% | 36.39% | 34.69% | 36.16% | 21.53% | 16.80% | 15.85% | 9.96% | 21.73% | 23.21% | 21.08% | 33.58% | 28.07% | ||||
qoq | -12.96% | -1.13% | 8.23% | 5.23% | -11.16% | -0.24% | 27.07% | -12.57% | -12.77% | -4.64% | 14.09% | -4.14% | -27.38% | -0.19% | 11.81% | 6.02% | -16.17% | -13.43% | -6.04% | -2.87% | -13.39% | -2.92% | 35.02% | 21.78% | -9.10% | -4.85% | 15.16% | -7.32% | -565.03% | -113.37% | 9.21% | 6.33% | -13.12% | 11.70% | 7.49% | 2.18% | -12.03% | 8.71% | 8.60% | 0.45% | -14.02% | 5.55% | 18.39% | -6.59% | -12.47% | -0.04% | 4.66% | -3.37% | -2.03% | -1.46% | 1.17% | 21.92% | -5.49% | -1.51% | -1.70% | -1.52% | 5.33% | 2.44% | 3.63% | 4.45% | 7.85% | 9.54% | 20.45% | -7.38% | -3.33% | 27.92% | 18.25% | -4.83% | -5.79% | -10.04% | -12.27% | 3.18% | -0.05% | 3.43% | 16.68% | -5.36% | 5.84% | 8.20% | 15.93% | 2.73% | 4.51% | 9.39% | 3.48% | -1.26% | 3.66% | 3.82% | 14.56% | -0.06% | 1.86% | 14.55% | 9.83% | |
cost of revenue | 94,517,000 | 108,833,000 | 112,309,000 | 106,554,000 | 105,734,000 | 123,035,000 | 126,371,000 | 112,077,000 | 116,349,000 | 123,038,000 | 128,911,000 | 119,113,000 | 120,526,000 | 187,407,000 | 181,058,000 | 161,803,000 | 151,655,000 | 176,488,000 | 203,309,000 | 215,455,000 | 206,984,000 | 255,957,000 | 264,620,000 | 198,751,000 | 163,722,000 | 183,388,000 | 188,666,000 | 165,407,000 | 167,074,000 | -57,392,000 | 276,394,000 | 257,648,000 | 240,468,000 | 292,978,000 | 252,388,000 | 238,787,000 | 226,725,000 | 257,219,000 | 235,336,000 | 213,867,000 | 209,691,000 | 255,447,000 | 245,566,000 | 211,126,000 | 220,877,000 | 252,708,000 | 251,005,000 | 240,418,000 | 251,466,000 | 255,831,000 | 260,236,000 | 254,289,000 | 205,662,000 | 219,058,000 | 217,522,000 | 226,017,000 | 225,771,000 | 214,182,000 | 205,490,000 | 200,863,000 | 191,037,000 | 177,377,000 | 160,310,000 | 126,387,000 | 138,731,000 | 152,368,000 | 115,326,000 | 103,414,000 | 109,087,000 | 112,900,000 | 117,074,000 | 138,055,000 | 134,291,000 | 135,414,000 | 127,903,000 | 108,321,000 | 113,542,000 | 110,826,000 | 101,013,000 | 85,361,000 | 82,711,000 | 83,613,000 | 72,181,000 | 68,937,000 | 73,033,000 | 70,577,000 | 68,704,000 | 59,975,000 | 60,899,000 | 61,506,000 | 54,691,000 | 49,889,000 |
gross profit | 64,302,000 | 73,635,000 | 72,252,000 | 63,978,000 | 56,326,000 | 59,384,000 | 56,483,000 | 31,823,000 | 48,237,000 | 65,636,000 | 68,934,000 | 54,300,000 | 60,382,000 | 61,696,000 | 68,529,000 | 61,421,000 | 58,903,000 | 74,699,000 | 86,841,000 | 93,356,000 | 110,941,000 | 111,116,000 | 113,494,000 | 81,301,000 | 66,241,000 | 69,583,000 | 77,192,000 | 65,445,000 | 82,008,000 | 3,829,000 | 124,192,000 | 109,172,000 | 104,505,000 | 104,079,000 | 103,095,000 | 91,936,000 | 96,932,000 | 110,710,000 | 103,122,000 | 97,788,000 | 100,565,000 | 105,416,000 | 96,327,000 | 77,656,000 | 88,280,000 | 100,474,000 | 102,333,000 | 97,186,000 | 97,925,000 | 100,789,000 | 101,659,000 | 103,430,000 | 87,737,000 | 91,378,000 | 97,688,000 | 94,638,000 | 99,849,000 | 94,973,000 | 96,310,000 | 90,377,000 | 87,786,000 | 81,154,000 | 75,707,000 | 69,562,000 | 72,824,000 | 66,464,000 | 55,745,000 | 41,260,000 | 42,931,000 | 48,459,000 | 62,293,000 | 66,409,000 | 63,863,000 | 62,845,000 | 63,778,000 | 55,954,000 | 60,030,000 | 53,176,000 | 50,558,000 | 45,377,000 | 44,548,000 | 38,118,000 | 39,099,000 | 38,601,000 | 35,881,000 | 34,489,000 | 32,491,000 | 28,357,000 | 27,484,000 | 25,251,000 | 21,048,000 | 19,072,000 |
yoy | 14.16% | 24.00% | 27.92% | 101.04% | 16.77% | -9.53% | -18.06% | -41.39% | -20.11% | 6.39% | 0.59% | -11.59% | 2.51% | -17.41% | -21.09% | -34.21% | -46.91% | -32.77% | -23.48% | 14.83% | 67.48% | 59.69% | 47.03% | 24.23% | -19.23% | 1717.26% | -37.84% | -40.05% | -21.53% | -96.32% | 20.46% | 18.75% | 7.81% | -5.99% | -0.03% | -5.98% | -3.61% | 5.02% | 7.05% | 25.92% | 13.92% | 4.92% | -5.87% | -20.10% | -9.85% | -0.31% | 0.66% | -6.04% | 11.61% | 10.30% | 4.06% | 9.29% | -12.13% | -3.79% | 1.43% | 4.71% | 13.74% | 17.03% | 27.21% | 29.92% | 20.55% | 22.10% | 35.81% | 68.59% | 69.63% | 37.16% | -10.51% | -37.87% | -32.78% | -22.89% | -2.33% | 18.68% | 6.39% | 18.18% | 26.15% | 23.31% | 34.75% | 39.50% | 29.31% | 17.55% | 24.15% | 10.52% | 20.34% | 36.13% | 30.55% | 36.58% | 54.37% | 48.68% | ||||
qoq | -12.67% | 1.91% | 12.93% | 13.59% | -5.15% | 5.14% | 77.49% | -34.03% | -26.51% | -4.78% | 26.95% | -10.07% | -2.13% | -9.97% | 11.57% | 4.27% | -21.15% | -13.98% | -6.98% | -15.85% | -0.16% | -2.10% | 39.60% | 22.74% | -4.80% | -9.86% | 17.95% | -20.20% | 2041.76% | -96.92% | 13.76% | 4.47% | 0.41% | 0.95% | 12.14% | -5.15% | -12.45% | 7.36% | 5.45% | -2.76% | -4.60% | 9.44% | 24.04% | -12.03% | -12.14% | -1.82% | 5.30% | -0.75% | -2.84% | -0.86% | -1.71% | 17.89% | -3.98% | -6.46% | 3.22% | -5.22% | 5.13% | -1.39% | 6.56% | 2.95% | 8.17% | 7.19% | 8.83% | -4.48% | 9.57% | 19.23% | 35.11% | -3.89% | -11.41% | -22.21% | -6.20% | 3.99% | 1.62% | -1.46% | 13.98% | -6.79% | 12.89% | 5.18% | 11.42% | 1.86% | 16.87% | -2.51% | 1.29% | 7.58% | 4.04% | 6.15% | 14.58% | 3.18% | 8.84% | 19.97% | 10.36% | |
gross margin % | 40.49% | 40.36% | 39.15% | 37.52% | 34.76% | 32.55% | 30.89% | 22.11% | 29.31% | 34.79% | 34.84% | 31.31% | 33.38% | 24.77% | 27.46% | 27.52% | 27.97% | 29.74% | 29.93% | 30.23% | 34.90% | 30.27% | 30.02% | 29.03% | 28.81% | 27.51% | 29.04% | 28.35% | 32.92% | -7.15% | 31.00% | 29.76% | 30.29% | 26.21% | 29.00% | 27.80% | 29.95% | 30.09% | 30.47% | 31.38% | 32.41% | 29.21% | 28.17% | 26.89% | 28.56% | 28.45% | 28.96% | 28.79% | 28.03% | 28.26% | 28.09% | 28.91% | 29.90% | 29.44% | 30.99% | 29.51% | 30.66% | 30.72% | 31.91% | 31.03% | 31.48% | 31.39% | 32.08% | 35.50% | 34.42% | 30.37% | 32.59% | 28.52% | 28.24% | 30.03% | 34.73% | 32.48% | 32.23% | 31.70% | 33.27% | 34.06% | 34.59% | 32.42% | 33.36% | 34.71% | 35.01% | 31.30% | 35.12% | 35.88% | 32.93% | 32.81% | 32.09% | 32.09% | 31.08% | 29.09% | 27.77% | 27.64% |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 21,665,000 | 23,239,000 | 23,328,000 | 20,845,000 | 18,309,000 | 20,099,000 | 20,905,000 | 19,851,000 | 20,227,000 | 19,592,000 | 20,738,000 | 20,831,000 | 22,134,000 | 20,250,000 | 22,167,000 | 22,205,000 | 23,821,000 | 23,080,000 | 23,472,000 | 22,586,000 | 23,829,000 | 23,376,000 | 24,529,000 | 21,144,000 | 19,739,000 | 20,799,000 | 19,537,000 | 18,814,000 | 18,832,000 | -13,155,000 | 35,253,000 | 31,371,000 | 28,947,000 | 25,436,000 | 23,127,000 | 23,357,000 | 22,683,000 | 23,491,000 | 21,935,000 | 21,804,000 | 22,137,000 | 23,373,000 | 21,572,000 | 21,102,000 | 20,452,000 | 22,908,000 | 23,337,000 | 22,476,000 | 22,181,000 | 22,529,000 | 23,320,000 | 23,981,000 | 15,338,000 | 14,789,000 | 17,399,000 | 14,757,000 | 14,121,000 | 13,597,000 | 12,738,000 | 11,350,000 | 11,014,000 | 10,158,000 | 10,564,000 | 9,945,000 | 9,305,000 | 7,854,000 | 7,353,000 | 7,496,000 | 7,353,000 | 8,184,000 | 8,267,000 | 8,584,000 | 8,738,000 | 7,189,000 | 7,816,000 | 6,909,000 | 6,156,000 | 5,247,000 | 4,675,000 | 3,989,000 | 4,532,000 | 3,158,000 | 3,342,000 | 3,207,000 | 2,837,000 | 2,566,000 | 2,730,000 | 2,277,000 | 2,343,000 | 2,243,000 | 2,079,000 | 1,882,000 |
sales and marketing | 31,670,000 | 34,877,000 | 33,762,000 | 31,053,000 | 28,041,000 | 32,212,000 | 31,196,000 | 29,757,000 | 30,529,000 | 30,552,000 | 30,865,000 | 32,482,000 | 33,879,000 | 35,340,000 | 34,203,000 | 34,546,000 | 35,586,000 | 36,230,000 | 36,176,000 | 35,740,000 | 37,815,000 | 40,645,000 | 39,794,000 | 34,384,000 | 33,031,000 | 34,263,000 | 33,491,000 | 34,541,000 | 35,855,000 | 12,923,000 | 49,005,000 | 46,983,000 | 43,658,000 | 43,167,000 | 40,311,000 | 36,461,000 | 38,229,000 | 39,652,000 | 37,337,000 | 36,089,000 | 37,277,000 | 39,256,000 | 35,923,000 | 34,013,000 | 37,602,000 | 39,644,000 | 39,283,000 | 38,179,000 | 39,911,000 | 37,544,000 | 39,465,000 | 40,406,000 | 36,389,000 | 35,519,000 | 37,600,000 | 37,677,000 | 38,970,000 | 39,278,000 | 39,600,000 | 39,036,000 | 36,648,000 | 36,354,000 | 34,069,000 | 30,358,000 | 30,789,000 | 30,086,000 | 25,710,000 | 24,464,000 | 25,902,000 | 27,247,000 | 30,220,000 | 31,192,000 | 33,028,000 | 31,182,000 | 30,509,000 | 28,421,000 | 27,826,000 | 24,937,000 | 23,522,000 | 22,740,000 | 20,682,000 | 17,725,000 | 18,142,000 | 18,174,000 | 16,929,000 | 11,310,750 | 15,427,000 | 15,048,000 | 14,768,000 | |||
general and administrative | 19,183,000 | 19,544,000 | 20,619,000 | 20,683,000 | 18,070,000 | 17,858,000 | 8,357,000 | 19,186,000 | 18,067,000 | 17,107,000 | 16,364,000 | 16,536,000 | 16,236,000 | 14,618,000 | 13,949,000 | 14,147,000 | 13,602,000 | 14,575,000 | 14,056,000 | 15,623,000 | 15,405,000 | 16,066,000 | 16,467,000 | 15,481,000 | 13,134,000 | 13,965,000 | 11,887,000 | 10,463,000 | 13,117,000 | 4,503,000 | 23,268,000 | 20,448,000 | 16,638,000 | 16,048,000 | 14,229,000 | 12,950,000 | 13,194,000 | 14,487,000 | 14,111,000 | 13,035,000 | 12,849,000 | 12,121,000 | 11,803,000 | 10,366,000 | 11,023,000 | 11,557,000 | 11,726,000 | 11,894,000 | 11,375,000 | 12,339,000 | 11,930,000 | 12,319,000 | 12,327,000 | 11,507,000 | 11,888,000 | 11,219,000 | 10,413,000 | 8,379,000 | 10,851,000 | 10,548,000 | 9,645,000 | 9,523,000 | 9,358,000 | 8,397,000 | 8,942,000 | 8,133,000 | 8,502,000 | 7,855,000 | 8,237,000 | 8,495,000 | 8,048,000 | 7,877,000 | 7,313,000 | 6,577,000 | 6,781,000 | 6,948,000 | 6,914,000 | 5,729,000 | 5,762,000 | 4,991,000 | 4,423,000 | 3,389,000 | 3,534,000 | 3,806,000 | 3,581,000 | 3,708,000 | 4,411,000 | 3,213,000 | 3,182,000 | 2,940,000 | 2,356,000 | 1,779,000 |
litigation reserves | 500,000 | 73,000 | 98,000 | 75,000 | -37,000 | 3,613,000 | -100,855,000 | 8,200,000 | 10,000 | 10,000 | 5,000 | 108,000 | 15,000 | 53,000 | 15,000 | 13,000 | 35,000 | 10,000 | 8,000 | -2,690,000 | -1,265,000 | 69,000 | 68,000 | 117,000 | 1,446,000 | 305,000 | 3,555,000 | 48,000 | -30,000 | 269,000 | 151,000 | 33,000 | 44,000 | -225,000 | -53,000 | 143,000 | 68,000 | 20,000 | -480,000 | 8,000 | 2,532,000 | 575,000 | 85,000 | 51,000 | 50,500 | 202,000 | 202,000 | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||
restructuring and other charges | 4,876,000 | 646,000 | 1,514,000 | 862,000 | 4,742,000 | 687,000 | 1,072,000 | 1,688,000 | 1,291,000 | -68,000 | 830,000 | 1,000 | 1,376,000 | -9,000 | 19,000 | 19,000 | 22,000 | 37,000 | 22,000 | -130,000 | 1,311,000 | 2,678,000 | 14,000 | 1,016,000 | 974,000 | 4,394,000 | 19,000 | 1,360,000 | -12,000 | 842,000 | 3,378,000 | 400,000 | 1,587,000 | -30,000 | 2,094,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 77,894,000 | 78,379,000 | 79,321,000 | 73,518,000 | 69,125,000 | 74,469,000 | -39,325,000 | 78,682,000 | 69,885,000 | 68,510,000 | 69,582,000 | 72,078,000 | 72,357,000 | 73,874,000 | 70,680,000 | 71,471,000 | 117,448,000 | 73,848,000 | 73,926,000 | 71,852,000 | 79,614,000 | 77,274,000 | 81,328,000 | 72,434,000 | 65,572,000 | 69,794,000 | 65,127,000 | 65,119,000 | 68,000,000 | -19,782,000 | 114,581,000 | 112,167,000 | 96,018,000 | 84,778,000 | 77,701,000 | 72,843,000 | 74,143,000 | 77,667,000 | 73,266,000 | 72,274,000 | 74,951,000 | 74,772,000 | 70,314,000 | 66,455,000 | 70,781,000 | 147,059,000 | 75,775,000 | 72,605,000 | 74,426,000 | 77,236,000 | 77,420,000 | 81,848,000 | 64,072,000 | 62,975,000 | 67,156,000 | 63,653,000 | 63,655,000 | 61,287,000 | 63,233,000 | 62,803,000 | 57,254,000 | 56,023,000 | 53,983,000 | 48,762,000 | 49,117,000 | 48,604,000 | 41,189,000 | 39,841,000 | 44,700,000 | 47,266,000 | 47,584,000 | 47,653,000 | 49,130,000 | 44,913,000 | 45,308,000 | 46,378,000 | 40,896,000 | 35,913,000 | 36,859,000 | 31,720,000 | 29,637,000 | 24,608,000 | 25,792,000 | 25,473,000 | 23,670,000 | 16,154,500 | 22,979,000 | 20,943,000 | 20,696,000 | |||
income from operations | -13,592,000 | -4,744,000 | -7,069,000 | -9,540,000 | -12,799,000 | -15,085,000 | 95,808,000 | -46,859,000 | -21,648,000 | -2,874,000 | -648,000 | -17,778,000 | -11,975,000 | -12,178,000 | -2,151,000 | -10,050,000 | -58,545,000 | 851,000 | 12,915,000 | 21,504,000 | 31,327,000 | 33,842,000 | 32,166,000 | 8,867,000 | 669,000 | -211,000 | 12,065,000 | 326,000 | 14,008,000 | 23,611,000 | 9,611,000 | -2,995,000 | 8,487,000 | 19,301,000 | 25,394,000 | 19,093,000 | 22,789,000 | 33,043,000 | 29,856,000 | 25,514,000 | 25,614,000 | 30,644,000 | 26,013,000 | 11,201,000 | 17,499,000 | -46,585,000 | 26,558,000 | 24,581,000 | 23,499,000 | 23,553,000 | 24,239,000 | 21,582,000 | 23,665,000 | 28,403,000 | 30,532,000 | 30,985,000 | 36,194,000 | 33,686,000 | 33,077,000 | 27,574,000 | 30,532,000 | 25,131,000 | 21,724,000 | 20,800,000 | 23,707,000 | 17,860,000 | 14,556,000 | 1,419,000 | -1,769,000 | 1,193,000 | 14,709,000 | 18,756,000 | 14,733,000 | 17,932,000 | 18,470,000 | 9,576,000 | 19,134,000 | 17,263,000 | 13,699,000 | 13,657,000 | 14,911,000 | 13,510,000 | 13,307,000 | 13,128,000 | 12,211,000 | 11,639,000 | 9,512,000 | 7,414,000 | 6,788,000 | 5,752,000 | 3,724,000 | 3,325,000 |
yoy | 6.20% | -68.55% | -107.38% | -79.64% | -40.88% | 424.88% | -14885.19% | 163.58% | 80.78% | -76.40% | -69.87% | 76.90% | -79.55% | -1531.02% | -116.66% | -146.74% | -286.88% | -97.49% | -59.85% | 142.52% | 4582.66% | -16138.86% | 166.61% | 2619.94% | -95.22% | -100.89% | 25.53% | -110.88% | 65.05% | 22.33% | -62.15% | -115.69% | -62.76% | -41.59% | -14.95% | -25.17% | -11.03% | 7.83% | 14.77% | 127.78% | 46.37% | -165.78% | -2.05% | -54.43% | -25.53% | -297.79% | 9.57% | 13.90% | -0.70% | -17.08% | -20.61% | -30.35% | -34.62% | -15.68% | -7.69% | 12.37% | 18.54% | 34.04% | 52.26% | 32.57% | 28.79% | 40.71% | 49.24% | 1365.82% | -1440.14% | 1397.07% | -1.04% | -92.43% | -112.01% | -93.35% | -20.36% | 95.86% | -23.00% | 3.88% | 34.83% | -29.88% | 28.32% | 27.78% | 2.95% | 4.03% | 22.11% | 16.08% | 39.90% | 77.07% | 79.89% | 102.35% | 155.42% | 122.98% | ||||
qoq | 186.51% | -32.89% | -25.90% | -25.46% | -15.15% | -115.75% | -304.46% | 116.46% | 653.24% | 343.52% | -96.36% | 48.46% | -1.67% | 466.16% | -78.60% | -82.83% | -6979.55% | -93.41% | -39.94% | -31.36% | -7.43% | 5.21% | 262.76% | 1225.41% | -417.06% | -101.75% | 3600.92% | -97.67% | -40.67% | 145.67% | -420.90% | -135.29% | -56.03% | -23.99% | 33.00% | -16.22% | -31.03% | 10.67% | 17.02% | -0.39% | -16.41% | 17.80% | 132.24% | -35.99% | -137.56% | -275.41% | 8.04% | 4.60% | -0.23% | -2.83% | 12.31% | -8.80% | -16.68% | -6.97% | -1.46% | -14.39% | 7.45% | 1.84% | 19.96% | -9.69% | 21.49% | 15.68% | 4.44% | -12.26% | 32.74% | 22.70% | 925.79% | -180.21% | -248.28% | -91.89% | -21.58% | 27.31% | -17.84% | -2.91% | 92.88% | -49.95% | 10.84% | 26.02% | 0.31% | -8.41% | 10.37% | 1.53% | 1.36% | 7.51% | 4.91% | 22.36% | 28.30% | 9.22% | 18.01% | 54.46% | 12.00% | |
operating margin % | -8.56% | -2.60% | -3.83% | -5.59% | -7.90% | -8.27% | 52.40% | -32.56% | -13.15% | -1.52% | -0.33% | -10.25% | -6.62% | -4.89% | -0.86% | -4.50% | -27.80% | 0.34% | 4.45% | 6.96% | 9.85% | 9.22% | 8.51% | 3.17% | 0.29% | -0.08% | 4.54% | 0.14% | 5.62% | -44.08% | 2.40% | -0.82% | 2.46% | 4.86% | 7.14% | 5.77% | 7.04% | 8.98% | 8.82% | 8.19% | 8.26% | 8.49% | 7.61% | 3.88% | 5.66% | -13.19% | 7.52% | 7.28% | 6.73% | 6.60% | 6.70% | 6.03% | 8.07% | 9.15% | 9.69% | 9.66% | 11.12% | 10.90% | 10.96% | 9.47% | 10.95% | 9.72% | 9.20% | 10.62% | 11.21% | 8.16% | 8.51% | 0.98% | -1.16% | 0.74% | 8.20% | 9.17% | 7.44% | 9.04% | 9.64% | 5.83% | 11.02% | 10.53% | 9.04% | 10.45% | 11.72% | 11.10% | 11.95% | 12.20% | 11.21% | 11.07% | 9.40% | 8.39% | 7.68% | 6.63% | 4.91% | 4.82% |
other income | 1,581,000 | 2,201,000 | 3,028,000 | 3,976,000 | 8,171,000 | 3,624,000 | 3,485,000 | 2,713,000 | 2,850,000 | 3,750 | -132,000 | 696,000 | -562,000 | -390,000 | -515,000 | 314,000 | -4,586,000 | 419,000 | -403,000 | 487,000 | 341,000 | -128,000 | 829,000 | 1,061,000 | -1,252,000 | 640,000 | 666,000 | 383,000 | 335,000 | 461,000 | 116,000 | -332,000 | -366,000 | -21,000 | -199,000 | -343,000 | 475,000 | 544,000 | 2,246,000 | -108,000 | -494,000 | 511,000 | -548,000 | 74,000 | -153,000 | 3,070,000 | 354,000 | -601,000 | -198,000 | -267,000 | -341,000 | -330,000 | -176,000 | -326,000 | 132,000 | -194,000 | -466,000 | -266,000 | -443,000 | 1,047,000 | -6,560,000 | -4,653,000 | -14,000 | 2,843,000 | 146,000 | 1,732,000 | 1,148,000 | 272,000 | 1,889,000 | -315,000 | 852,000 | 69,000 | -780,000 | 206,000 | -11,000 | -95,000 | 128,000 | |||||||||||||||
income before income taxes | -12,011,000 | -2,543,000 | -4,041,000 | -5,564,000 | -4,628,000 | -11,461,000 | 99,293,000 | -44,146,000 | -18,798,000 | -420,000 | 1,632,000 | -9,779,000 | -10,569,000 | -10,112,000 | -1,513,000 | -10,870,000 | -59,527,000 | -257,000 | 12,783,000 | 22,203,000 | 30,775,000 | 33,479,000 | 31,749,000 | 9,230,000 | -3,655,000 | 625,000 | 12,301,000 | 1,595,000 | 15,050,000 | 4,762,750 | 11,930,000 | -862,000 | 7,983,000 | 20,666,000 | 26,561,000 | 19,958,000 | 23,529,000 | 33,863,000 | 30,263,000 | 25,461,000 | 25,482,000 | 30,734,000 | 25,879,000 | 10,925,000 | 18,026,000 | -45,962,000 | 28,872,000 | 24,403,000 | 23,448,000 | 23,144,000 | 24,821,000 | 21,129,000 | 23,888,000 | 28,404,000 | 33,711,000 | 31,455,000 | 35,712,000 | 33,615,000 | 32,925,000 | 27,339,000 | 30,331,000 | 25,079,000 | 21,530,000 | 21,032,000 | 23,583,000 | 17,475,000 | 14,356,000 | 1,154,000 | -418,000 | -4,559,000 | 11,032,000 | 19,782,000 | 19,088,000 | 20,080,000 | 22,062,000 | 12,917,000 | 21,777,000 | 21,109,000 | 15,060,000 | 16,248,000 | 16,582,000 | 10,064,750 | 14,086,000 | 13,245,000 | 12,928,000 | 6,110,750 | 9,594,000 | 7,941,000 | 6,908,000 | 912,000 | -2,286,000 | 3,108,000 |
provision for income taxes | 1,029,000 | -1,859,000 | 736,000 | 864,000 | 1,406,000 | -2,575,000 | 14,219,000 | 1,029,000 | 1,249,000 | 86,431,000 | -4,068,000 | -4,314,000 | -2,336,000 | -2,317,000 | 734,000 | 3,199,000 | 4,369,000 | 7,815,000 | 2,531,000 | 6,214,000 | 3,247,000 | 518,000 | 1,045,000 | -228,000 | 756,000 | 2,207,000 | 16,337,000 | 2,780,000 | 4,368,000 | 2,393,000 | 52,600,000 | 5,767,000 | 5,376,000 | 7,535,000 | 11,754,000 | 9,144,000 | 9,427,000 | 8,893,000 | 8,927,000 | 10,780,000 | 7,258,000 | 10,015,000 | -5,609,000 | 8,847,000 | 9,698,000 | 9,037,000 | 11,712,000 | 10,364,000 | 7,144,000 | 8,545,000 | 12,325,000 | 9,920,000 | 9,933,000 | 10,565,000 | 10,780,000 | 6,178,000 | 6,742,000 | 9,142,000 | 11,457,000 | 8,435,000 | 10,567,000 | 9,856,000 | 9,622,000 | 5,826,000 | 4,434,000 | -460,000 | 2,784,000 | 7,929,000 | 8,718,000 | 7,862,000 | 7,546,000 | 8,796,000 | 6,784,000 | 7,756,000 | 7,660,000 | 7,080,000 | 6,413,000 | 6,714,000 | 5,363,000 | 5,492,000 | 4,944,000 | 5,068,000 | 2,758,000 | 1,993,000 | 1,664,000 | -8,395,000 | ||||||
net income | -13,040,000 | -684,000 | -4,777,000 | -6,428,000 | -6,034,000 | -8,886,000 | 85,074,000 | -45,175,000 | -18,650,000 | -1,669,000 | -84,799,000 | -8,587,000 | -9,712,000 | -6,044,000 | 2,801,000 | -8,534,000 | -57,210,000 | -991,000 | 9,584,000 | 17,834,000 | 22,960,000 | 30,948,000 | 25,535,000 | 5,983,000 | -4,173,000 | -420,000 | 12,529,000 | 839,000 | 12,843,000 | -27,839,000 | 9,150,000 | -5,230,000 | 5,590,000 | -31,934,000 | 20,794,000 | 14,582,000 | 15,994,000 | 22,109,000 | 21,119,000 | 16,034,000 | 16,589,000 | 21,807,000 | 15,099,000 | 3,667,000 | 8,011,000 | -40,353,000 | 20,025,000 | 14,705,000 | 14,411,000 | 11,432,000 | 14,457,000 | 13,985,000 | 15,343,000 | 16,079,000 | 23,791,000 | 21,522,000 | 25,147,000 | 22,835,000 | 26,747,000 | 20,597,000 | 21,189,000 | 13,622,000 | 13,095,000 | 10,465,000 | 13,727,000 | 7,853,000 | 8,530,000 | -3,280,000 | 42,000 | -7,343,000 | 3,103,000 | 11,064,000 | 11,226,000 | 12,534,000 | 13,266,000 | 6,133,000 | 14,021,000 | 13,449,000 | 7,980,000 | 9,835,000 | 9,868,000 | 8,868,000 | 8,594,000 | 8,301,000 | 7,860,000 | 8,564,000 | 5,876,000 | 4,875,000 | 4,150,000 | 3,932,000 | -3,950,000 | 11,503,000 |
yoy | 116.11% | -92.30% | -105.62% | -85.77% | -67.65% | 432.41% | -200.32% | 426.09% | 92.03% | -72.39% | -3127.45% | 0.62% | -83.02% | 509.89% | -70.77% | -147.85% | -349.17% | -103.20% | -62.47% | 198.08% | -650.20% | -7468.57% | 103.81% | 613.11% | -132.49% | -98.49% | 36.93% | -116.04% | 129.75% | -12.82% | -56.00% | -135.87% | -65.05% | -244.44% | -1.54% | -9.06% | -3.59% | 1.38% | 39.87% | 337.25% | 107.08% | -154.04% | -24.60% | -75.06% | -44.41% | -452.98% | 38.51% | 5.15% | -6.07% | -28.90% | -39.23% | -35.02% | -38.99% | -29.59% | -11.05% | 4.49% | 18.68% | 67.63% | 104.25% | 96.82% | 54.36% | 73.46% | 53.52% | -419.05% | 32583.33% | -206.95% | 174.90% | -129.65% | -99.63% | -158.58% | -76.61% | 80.40% | -19.93% | -6.80% | 66.24% | -37.64% | 42.09% | 51.66% | -7.14% | 18.48% | 25.55% | 3.55% | 46.26% | 70.28% | 89.40% | 117.80% | -248.76% | -57.62% | ||||
qoq | 1806.43% | -85.68% | -25.68% | 6.53% | -32.10% | -110.45% | -288.32% | 142.23% | 1017.44% | -98.03% | 887.53% | -11.58% | 60.69% | -315.78% | -132.82% | -85.08% | 5672.96% | -110.34% | -46.26% | -22.33% | -25.81% | 21.20% | 326.79% | -243.37% | 893.57% | -103.35% | 1393.33% | -93.47% | -146.13% | -404.25% | -274.95% | -193.56% | -117.50% | -253.57% | 42.60% | -8.83% | -27.66% | 4.69% | 31.71% | -3.35% | -23.93% | 44.43% | 311.75% | -54.23% | -119.85% | -301.51% | 36.18% | 2.04% | 26.06% | -20.92% | 3.38% | -8.85% | -4.58% | -32.42% | 10.54% | -14.42% | 10.12% | -14.63% | 29.86% | -2.79% | 55.55% | 4.02% | 25.13% | -23.76% | 74.80% | -7.94% | -360.06% | -7909.52% | -100.57% | -336.64% | -71.95% | -1.44% | -10.44% | -5.52% | 116.31% | -56.26% | 4.25% | 68.53% | -18.86% | -0.33% | 11.28% | 3.19% | 3.53% | 5.61% | -8.22% | 45.75% | 20.53% | 17.47% | 5.54% | -199.54% | -134.34% | |
net income margin % | -8.21% | -0.37% | -2.59% | -3.77% | -3.72% | -4.87% | 46.53% | -31.39% | -11.33% | -0.88% | -42.86% | -4.95% | -5.37% | -2.43% | 1.12% | -3.82% | -27.17% | -0.39% | 3.30% | 5.78% | 7.22% | 8.43% | 6.75% | 2.14% | -1.81% | -0.17% | 4.71% | 0.36% | 5.16% | 51.97% | 2.28% | -1.43% | 1.62% | -8.04% | 5.85% | 4.41% | 4.94% | 6.01% | 6.24% | 5.14% | 5.35% | 6.04% | 4.42% | 1.27% | 2.59% | -11.43% | 5.67% | 4.36% | 4.12% | 3.21% | 3.99% | 3.91% | 5.23% | 5.18% | 7.55% | 6.71% | 7.72% | 7.39% | 8.86% | 7.07% | 7.60% | 5.27% | 5.55% | 5.34% | 6.49% | 3.59% | 4.99% | -2.27% | 0.03% | -4.55% | 1.73% | 5.41% | 5.67% | 6.32% | 6.92% | 3.73% | 8.08% | 8.20% | 5.26% | 7.52% | 7.75% | 7.28% | 7.72% | 7.72% | 7.21% | 8.15% | 5.80% | 5.52% | 4.69% | 4.53% | -5.21% | 16.67% |
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.47 | -0.03 | -0.17 | -0.22 | -0.21 | -0.3 | 2.96 | -1.56 | -0.63 | -0.05 | -2.87 | -0.29 | -0.33 | -0.21 | 0.1 | -0.3 | -1.95 | -0.02 | 0.32 | 0.58 | 0.75 | 0.23 | 0.85 | 0.2 | -0.14 | 0.083 | 0.31 | -0.17 | 0.18 | -0.98 | 0.66 | 0.45 | 0.49 | 0.68 | 0.64 | 0.49 | 0.51 | 0.67 | 0.47 | 0.11 | 0.23 | -1.11 | 0.56 | 0.41 | 0.39 | 0.3 | 0.37 | 0.36 | 0.4 | 0.41 | 0.62 | 0.57 | 0.67 | 0.61 | 0.71 | 0.56 | 0.58 | 0.38 | 0.37 | 0.3 | 0.39 | 0.23 | 0.25 | -0.1 | -0.21 | 0.09 | 0.31 | 0.32 | 0.36 | 0.38 | 0.18 | 0.41 | 0.4 | 0.24 | 0.3 | 0.3 | 0.27 | 0.26 | 0.26 | 0.25 | 0.28 | 0.19 | 0.16 | 0.14 | 0.13 | -0.15 | 0.57 | |||||
diluted | -0.47 | -0.03 | -0.17 | -0.22 | -0.21 | -0.3 | 2.9 | -1.56 | -0.63 | -0.05 | -2.87 | -0.29 | -0.33 | -0.21 | 0.1 | -0.3 | -1.95 | -0.02 | 0.31 | 0.57 | 0.72 | 0.225 | 0.83 | 0.2 | -0.14 | 0.078 | 0.3 | -0.17 | 0.17 | -0.95 | 0.64 | 0.44 | 0.47 | 0.65 | 0.62 | 0.48 | 0.5 | 0.65 | 0.47 | 0.11 | 0.23 | -1.1 | 0.55 | 0.4 | 0.39 | 0.3 | 0.37 | 0.36 | 0.39 | 0.41 | 0.61 | 0.56 | 0.65 | 0.6 | 0.7 | 0.54 | 0.57 | 0.37 | 0.36 | 0.29 | 0.38 | 0.23 | 0.24 | -0.1 | -0.2 | 0.09 | 0.31 | 0.31 | 0.34 | 0.37 | 0.17 | 0.4 | 0.38 | 0.23 | 0.29 | 0.29 | 0.26 | 0.25 | 0.25 | 0.24 | 0.26 | 0.18 | 0.15 | 0.13 | 0.14 | -0.15 | 0.48 | |||||
weighted-average shares used for eps calculation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 27,977 | 28,607 | 28,638 | 28,911 | 28,717 | 28,905 | 28,705 | 28,883 | 29,395 | 29,355 | 29,524 | 29,319 | 29,040 | 29,007 | 28,891 | 28,891 | 29,350 | 30,241 | 30,301 | 30,574 | 30,665 | 29,897 | 30,037 | 29,617 | 29,583 | 30,936 | 30,933 | 31,246 | 31,483 | 31,626 | 31,802 | 31,674 | 31,427 | 32,097 | 31,704 | 32,352 | 32,944 | 32,758 | 32,913 | 32,639 | 32,519 | 33,161 | 31,979 | 33,792 | 34,678 | 35,771 | 35,643 | 36,139 | 36,630 | 38,379 | 38,700 | 38,539 | 38,433 | 38,057 | 38,162 | 37,978 | 37,796 | 37,121 | 37,483 | 37,017 | 36,414 | 35,385 | 35,441 | 35,237 | 34,947 | 34,485 | 34,523 | 34,399 | 34,351 | 35,212 | 35,412 | 35,354 | 35,316 | 34,809 | 35,045 | 34,685 | 34,308 | 33,381 | 33,443 | 33,251 | 33,045 | 32,697 | 32,146 | 31,661 | 30,689 | 30,367 | 29,521 | 25,684 | ||||
diluted | 27,977 | 28,607 | 28,638 | 28,911 | 28,717 | 29,683 | 29,364 | 28,883 | 29,395 | 29,355 | 29,524 | 29,319 | 29,040 | 29,007 | 29,029 | 28,891 | 29,350 | 31,002 | 30,798 | 31,464 | 31,814 | 30,640 | 30,741 | 30,070 | 29,583 | 31,965 | 31,819 | 32,112 | 32,874 | 33,137 | 32,974 | 31,674 | 32,660 | 33,044 | 32,393 | 33,116 | 34,136 | 33,728 | 33,913 | 33,493 | 33,269 | 33,788 | 32,335 | 34,308 | 35,285 | 36,445 | 36,250 | 36,808 | 37,305 | 38,948 | 39,198 | 39,074 | 39,050 | 38,747 | 38,802 | 38,595 | 38,576 | 37,932 | 38,080 | 37,968 | 37,340 | 36,124 | 36,009 | 35,943 | 35,716 | 34,848 | 34,948 | 34,399 | 34,602 | 35,619 | 35,721 | 35,792 | 35,941 | 35,839 | 35,955 | 35,827 | 35,362 | 34,553 | 34,466 | 34,484 | 34,091 | 34,314 | 33,716 | 33,280 | 32,269 | 32,238 | 32,355 | 25,684 | ||||
intangibles impairment | 1,071,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses | 1,062,000 | 1,259,000 | 544,000 | 3,666,000 | 361,000 | 172,500 | 222,000 | 407,750 | 538,000 | 1,425,000 | 767,000 | 212,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | -148,000 | -1,192,000 | -857,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income (expenses) | 2,454,000 | 2,280,000 | 7,999,000 | 1,406,000 | 2,066,000 | 638,000 | -820,000 | -982,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses (income) | 2,229,000 | 108,000 | 573,000 | -3,000 | -2,097,000 | 2,565,000 | -332,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | 44,442,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 3,000 | 10,000 | 27,000 | 98,000 | 49,000 | 262,000 | 417,000 | 639,000 | 782,000 | 701,000 | 670,000 | 1,490,000 | 1,072,000 | 748,000 | 725,000 | 501,000 | 482,000 | 405,000 | 359,000 | 291,000 | 279,000 | 234,000 | 111,000 | 65,000 | 67,000 | 52,000 | 79,000 | 68,000 | 49,000 | 57,000 | 85,000 | 71,000 | 95,000 | 149,000 | 154,000 | 109,000 | 116,000 | 119,000 | 127,000 | 115,000 | 106,000 | 129,000 | 124,000 | 132,000 | 100,000 | 70,000 | 81,000 | 66,000 | 178,000 | 304,000 | 808,000 | 976,000 | 1,040,000 | 1,512,000 | 2,002,000 | 1,860,000 | 2,193,000 | 2,371,000 | 1,957,000 | 1,676,000 | 1,739,000 | 1,602,000 | 1,343,000 | 1,093,000 | 897,000 | 771,000 | 610,000 | 439,000 | 321,000 | 223,000 | 188,000 | 123,000 | 25,000 | |||||||||||||||||||
net income from continuing operations | -420,000 | 12,529,000 | 839,000 | 12,843,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from discontinued operations, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to non-controlling interest in discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to netgear, inc. | -420,000 | 12,529,000 | -19,471,000 | 9,949,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -0.01 | 0.41 | 0.03 | 0.41 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations attributable to netgear, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
separation expense | 264,000 | -24,893,000 | 7,054,000 | 11,984,000 | 6,784,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to non-controlling interest | -199,750 | -799,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -227,000 | -622,000 | -314,000 | -54,000 | -306,000 | -357,000 | -103,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding used to compute net income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 27,977 | 28,607 | 28,638 | 28,911 | 28,717 | 28,905 | 28,705 | 28,883 | 29,395 | 29,355 | 29,524 | 29,319 | 29,040 | 29,007 | 28,891 | 28,891 | 29,350 | 30,241 | 30,301 | 30,574 | 30,665 | 29,897 | 30,037 | 29,617 | 29,583 | 30,936 | 30,933 | 31,246 | 31,483 | 31,626 | 31,802 | 31,674 | 31,427 | 32,097 | 31,704 | 32,352 | 32,944 | 32,758 | 32,913 | 32,639 | 32,519 | 33,161 | 31,979 | 33,792 | 34,678 | 35,771 | 35,643 | 36,139 | 36,630 | 38,379 | 38,700 | 38,539 | 38,433 | 38,057 | 38,162 | 37,978 | 37,796 | 37,121 | 37,483 | 37,017 | 36,414 | 35,385 | 35,441 | 35,237 | 34,947 | 34,485 | 34,523 | 34,399 | 34,351 | 35,212 | 35,412 | 35,354 | 35,316 | 34,809 | 35,045 | 34,685 | 34,308 | 33,381 | 33,443 | 33,251 | 33,045 | 32,697 | 32,146 | 31,661 | 30,689 | 30,367 | 29,521 | 25,684 | ||||
diluted | 27,977 | 28,607 | 28,638 | 28,911 | 28,717 | 29,683 | 29,364 | 28,883 | 29,395 | 29,355 | 29,524 | 29,319 | 29,040 | 29,007 | 29,029 | 28,891 | 29,350 | 31,002 | 30,798 | 31,464 | 31,814 | 30,640 | 30,741 | 30,070 | 29,583 | 31,965 | 31,819 | 32,112 | 32,874 | 33,137 | 32,974 | 31,674 | 32,660 | 33,044 | 32,393 | 33,116 | 34,136 | 33,728 | 33,913 | 33,493 | 33,269 | 33,788 | 32,335 | 34,308 | 35,285 | 36,445 | 36,250 | 36,808 | 37,305 | 38,948 | 39,198 | 39,074 | 39,050 | 38,747 | 38,802 | 38,595 | 38,576 | 37,932 | 38,080 | 37,968 | 37,340 | 36,124 | 36,009 | 35,943 | 35,716 | 34,848 | 34,948 | 34,399 | 34,602 | 35,619 | 35,721 | 35,792 | 35,941 | 35,839 | 35,955 | 35,827 | 35,362 | 34,553 | 34,466 | 34,484 | 34,091 | 34,314 | 33,716 | 33,280 | 32,269 | 32,238 | 32,355 | 25,684 | ||||
restructuring | -12,000 | -8,000 | -81,000 | 13,000 | 11,000 | 104,000 | 18,000 | 676,000 | 965,000 | 964,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development | 4,100,000 | 2,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense was allocated as follows: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stock-based compensation expense | 825 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred stock-based compensation | 34,000 | 37,000 | 38,000 | 38,000 | 40,000 | 41,000 | 40,000 | 51,000 | 46,000 | 42,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of revenue | 83,647,000 | 72,218,000 | 68,975,000 | 73,071,000 | 47,425,250 | 68,745,000 | 60,015,000 | 60,941,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred stock-based compensation: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -170,000 | -370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extinguishment of debt | -5,868,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (benefit from ) income taxes | 2,385,500 | 3,718,000 | 3,066,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding for net income per share calculation: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 27,977 | 28,607 | 28,638 | 28,911 | 28,717 | 28,905 | 28,705 | 28,883 | 29,395 | 29,355 | 29,524 | 29,319 | 29,040 | 29,007 | 28,891 | 28,891 | 29,350 | 30,241 | 30,301 | 30,574 | 30,665 | 29,897 | 30,037 | 29,617 | 29,583 | 30,936 | 30,933 | 31,246 | 31,483 | 31,626 | 31,802 | 31,674 | 31,427 | 32,097 | 31,704 | 32,352 | 32,944 | 32,758 | 32,913 | 32,639 | 32,519 | 33,161 | 31,979 | 33,792 | 34,678 | 35,771 | 35,643 | 36,139 | 36,630 | 38,379 | 38,700 | 38,539 | 38,433 | 38,057 | 38,162 | 37,978 | 37,796 | 37,121 | 37,483 | 37,017 | 36,414 | 35,385 | 35,441 | 35,237 | 34,947 | 34,485 | 34,523 | 34,399 | 34,351 | 35,212 | 35,412 | 35,354 | 35,316 | 34,809 | 35,045 | 34,685 | 34,308 | 33,381 | 33,443 | 33,251 | 33,045 | 32,697 | 32,146 | 31,661 | 30,689 | 30,367 | 29,521 | 25,684 | ||||
diluted | 27,977 | 28,607 | 28,638 | 28,911 | 28,717 | 29,683 | 29,364 | 28,883 | 29,395 | 29,355 | 29,524 | 29,319 | 29,040 | 29,007 | 29,029 | 28,891 | 29,350 | 31,002 | 30,798 | 31,464 | 31,814 | 30,640 | 30,741 | 30,070 | 29,583 | 31,965 | 31,819 | 32,112 | 32,874 | 33,137 | 32,974 | 31,674 | 32,660 | 33,044 | 32,393 | 33,116 | 34,136 | 33,728 | 33,913 | 33,493 | 33,269 | 33,788 | 32,335 | 34,308 | 35,285 | 36,445 | 36,250 | 36,808 | 37,305 | 38,948 | 39,198 | 39,074 | 39,050 | 38,747 | 38,802 | 38,595 | 38,576 | 37,932 | 38,080 | 37,968 | 37,340 | 36,124 | 36,009 | 35,943 | 35,716 | 34,848 | 34,948 | 34,399 | 34,602 | 35,619 | 35,721 | 35,792 | 35,941 | 35,839 | 35,955 | 35,827 | 35,362 | 34,553 | 34,466 | 34,484 | 34,091 | 34,314 | 33,716 | 33,280 | 32,269 | 32,238 | 32,355 | 25,684 | ||||
amortization of (benefit from) deferred stock-based compensation | 42,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deemed dividend on preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | 3,932,000 | -3,950,000 | 11,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding for net income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 27,977 | 28,607 | 28,638 | 28,911 | 28,717 | 28,905 | 28,705 | 28,883 | 29,395 | 29,355 | 29,524 | 29,319 | 29,040 | 29,007 | 28,891 | 28,891 | 29,350 | 30,241 | 30,301 | 30,574 | 30,665 | 29,897 | 30,037 | 29,617 | 29,583 | 30,936 | 30,933 | 31,246 | 31,483 | 31,626 | 31,802 | 31,674 | 31,427 | 32,097 | 31,704 | 32,352 | 32,944 | 32,758 | 32,913 | 32,639 | 32,519 | 33,161 | 31,979 | 33,792 | 34,678 | 35,771 | 35,643 | 36,139 | 36,630 | 38,379 | 38,700 | 38,539 | 38,433 | 38,057 | 38,162 | 37,978 | 37,796 | 37,121 | 37,483 | 37,017 | 36,414 | 35,385 | 35,441 | 35,237 | 34,947 | 34,485 | 34,523 | 34,399 | 34,351 | 35,212 | 35,412 | 35,354 | 35,316 | 34,809 | 35,045 | 34,685 | 34,308 | 33,381 | 33,443 | 33,251 | 33,045 | 32,697 | 32,146 | 31,661 | 30,689 | 30,367 | 29,521 | 25,684 | ||||
diluted | 27,977 | 28,607 | 28,638 | 28,911 | 28,717 | 29,683 | 29,364 | 28,883 | 29,395 | 29,355 | 29,524 | 29,319 | 29,040 | 29,007 | 29,029 | 28,891 | 29,350 | 31,002 | 30,798 | 31,464 | 31,814 | 30,640 | 30,741 | 30,070 | 29,583 | 31,965 | 31,819 | 32,112 | 32,874 | 33,137 | 32,974 | 31,674 | 32,660 | 33,044 | 32,393 | 33,116 | 34,136 | 33,728 | 33,913 | 33,493 | 33,269 | 33,788 | 32,335 | 34,308 | 35,285 | 36,445 | 36,250 | 36,808 | 37,305 | 38,948 | 39,198 | 39,074 | 39,050 | 38,747 | 38,802 | 38,595 | 38,576 | 37,932 | 38,080 | 37,968 | 37,340 | 36,124 | 36,009 | 35,943 | 35,716 | 34,848 | 34,948 | 34,399 | 34,602 | 35,619 | 35,721 | 35,792 | 35,941 | 35,839 | 35,955 | 35,827 | 35,362 | 34,553 | 34,466 | 34,484 | 34,091 | 34,314 | 33,716 | 33,280 | 32,269 | 32,238 | 32,355 | 25,684 | ||||
pro forma net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.57 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.48 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-10-03 | 2010-06-27 | 2010-03-28 | 2009-12-31 | 2009-09-27 | 2009-06-28 | 2009-03-29 | 2008-12-31 | 2008-09-28 | 2008-06-29 | 2008-03-30 | 2007-12-31 | 2007-09-30 | 2007-07-01 | 2007-04-01 | 2006-12-31 | 2006-10-01 | 2006-07-02 | 2005-12-31 | 2005-10-02 | 2005-07-03 | 2005-04-03 | 2004-12-31 | 2004-10-03 | 2004-06-27 | 2004-03-28 | 2003-12-31 | 2003-09-28 | 2003-06-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 183,476,000 | 209,904,000 | 203,480,000 | 241,020,000 | 269,811,000 | 286,444,000 | 273,767,000 | 177,104,000 | 172,656,000 | 176,717,000 | 131,459,000 | 106,353,000 | 143,191,000 | 146,500,000 | 132,928,000 | 149,049,000 | 206,826,000 | 263,772,000 | 283,267,000 | 328,941,000 | 363,514,000 | 346,460,000 | 300,492,000 | 252,633,000 | 204,292,000 | 190,208,000 | 168,002,000 | 214,611,000 | 185,680,000 | 201,047,000 | 393,640,000 | 227,397,000 | 258,795,000 | 202,870,000 | 246,573,000 | 190,676,000 | 235,668,000 | 240,468,000 | 273,720,000 | 226,011,000 | 226,858,000 | 181,945,000 | 202,429,000 | 136,755,000 | 146,401,000 | 141,234,000 | 141,820,000 | 146,982,000 | 129,656,000 | 143,009,000 | 160,484,000 | 146,934,000 | 279,098,000 | 149,032,000 | 134,601,000 | 157,155,000 | 149,258,000 | 208,898,000 | 174,278,000 | 129,423,000 | 157,536,000 | 126,173,000 | 98,548,000 | 110,940,000 | 130,983,000 | 172,202,000 | 159,647,000 | 224,496,000 | 190,218,000 | 192,839,000 | 192,039,000 | 167,053,000 | 179,706,000 | 167,495,000 | 99,912,000 | 48,492,000 | 105,585,000 | 87,736,000 | 42,980,000 | 51,620,000 | 90,002,000 | 69,238,000 | 74,252,000 | 53,009,000 | 65,052,000 | 112,434,000 | 98,923,000 | 77,121,000 | 61,215,000 | 75,673,000 | |
short-term investments | 113,033,000 | 113,132,000 | 122,903,000 | 122,452,000 | 122,116,000 | 122,246,000 | 121,965,000 | 117,235,000 | 116,765,000 | 106,931,000 | 96,586,000 | 96,483,000 | 96,019,000 | 80,925,000 | 100,269,000 | 101,088,000 | 56,962,000 | 7,744,000 | 8,928,000 | 6,378,000 | 7,142,000 | 6,858,000 | 6,326,000 | 5,919,000 | 5,422,000 | 5,499,000 | 3,915,000 | 3,700,000 | 26,972,000 | 73,317,000 | 136,173,000 | 128,241,000 | 127,442,000 | 126,926,000 | 126,213,000 | 114,847,000 | 125,567,000 | 125,514,000 | 129,296,000 | 126,661,000 | 106,446,000 | 96,321,000 | 61,419,000 | 76,160,000 | 101,004,000 | 115,895,000 | 100,828,000 | 95,747,000 | 110,605,000 | 105,145,000 | 140,934,000 | 141,169,000 | 143,314,000 | 227,845,000 | 227,819,000 | 203,273,000 | 220,162,000 | 144,797,000 | 146,781,000 | 148,473,000 | 121,637,000 | 144,564,000 | 144,961,000 | 120,090,000 | 109,964,000 | 74,898,000 | 74,893,000 | 10,080,000 | 10,170,000 | 10,148,000 | 19,775,000 | 21,087,000 | 37,848,000 | 77,330,000 | 107,327,000 | 110,637,000 | 109,729,000 | 108,106,000 | 107,260,000 | 83,180,000 | 83,346,000 | 73,686,000 | 85,545,000 | 76,663,000 | 6,155,000 | 12,303,000 | 12,338,000 | 12,390,000 | |||
accounts receivable | 142,155,000 | 142,045,000 | 159,880,000 | 144,871,000 | 142,706,000 | 156,210,000 | 177,326,000 | 147,069,000 | 172,771,000 | 185,059,000 | 200,900,000 | 179,496,000 | 192,540,000 | 277,485,000 | 259,908,000 | 217,873,000 | 219,911,000 | 261,158,000 | 266,526,000 | 290,598,000 | 312,922,000 | 337,052,000 | 340,004,000 | 277,490,000 | 257,582,000 | 277,168,000 | 248,070,000 | 238,635,000 | 262,531,000 | 303,667,000 | 358,982,000 | 343,883,000 | 317,102,000 | 412,798,000 | 295,591,000 | 304,588,000 | 265,254,000 | 313,839,000 | 233,911,000 | 230,550,000 | 218,421,000 | 290,642,000 | 274,173,000 | 246,493,000 | 254,745,000 | 275,689,000 | 278,568,000 | 282,900,000 | 291,251,000 | 266,484,000 | 269,964,000 | 288,483,000 | 237,896,000 | 256,014,000 | 248,862,000 | 271,769,000 | 249,208,000 | 261,307,000 | 218,653,000 | 209,960,000 | 197,622,000 | 226,731,000 | 175,599,000 | 138,730,000 | 150,140,000 | 162,853,000 | 123,529,000 | 110,231,000 | 127,984,000 | 138,275,000 | 150,552,000 | 159,039,000 | 155,843,000 | 157,765,000 | 139,968,000 | 135,796,000 | 123,301,000 | 119,601,000 | 117,780,000 | 105,993,000 | 104,269,000 | 89,531,000 | 77,982,000 | 78,552,000 | 82,203,000 | 73,622,000 | 67,451,000 | 71,355,000 | 74,866,000 | 58,790,000 | |
inventories | 169,305,000 | 176,456,000 | 166,561,000 | 157,305,000 | 157,898,000 | 162,539,000 | 161,976,000 | 188,936,000 | 211,270,000 | 248,851,000 | 280,918,000 | 324,483,000 | 337,187,000 | 299,614,000 | 298,090,000 | 300,796,000 | 327,309,000 | 315,667,000 | 305,129,000 | 251,764,000 | 215,705,000 | 172,112,000 | 144,302,000 | 150,585,000 | 180,602,000 | 235,489,000 | 275,584,000 | 276,316,000 | 236,123,000 | 243,871,000 | 330,516,000 | 291,459,000 | 266,345,000 | 245,894,000 | 249,078,000 | 263,773,000 | 267,826,000 | 247,862,000 | 217,621,000 | 207,841,000 | 215,307,000 | 213,118,000 | 170,013,000 | 188,668,000 | 200,948,000 | 222,883,000 | 206,494,000 | 194,533,000 | 201,630,000 | 224,456,000 | 211,275,000 | 185,383,000 | 158,555,000 | 174,903,000 | 178,916,000 | 152,820,000 | 134,314,000 | 163,724,000 | 135,963,000 | 137,789,000 | 140,113,000 | 127,394,000 | 110,394,000 | 125,687,000 | 109,934,000 | 90,590,000 | 73,858,000 | 75,039,000 | 92,023,000 | 112,240,000 | 125,711,000 | 106,387,000 | 97,604,000 | 83,023,000 | 79,307,000 | 85,614,000 | 68,368,000 | 77,932,000 | 77,773,000 | 69,322,000 | 51,873,000 | 46,872,000 | 44,106,000 | 46,950,000 | 53,557,000 | 40,506,000 | 44,156,000 | 39,149,000 | 39,266,000 | 33,430,000 | |
prepaid expenses and other current assets | 34,849,000 | 31,745,000 | 29,120,000 | 33,018,000 | 31,218,000 | 30,590,000 | 34,302,000 | 27,228,000 | 30,178,000 | 30,421,000 | 30,713,000 | 26,829,000 | 30,487,000 | 29,767,000 | 38,851,000 | 30,698,000 | 27,130,000 | 34,752,000 | 36,150,000 | 34,110,000 | 31,592,000 | 30,696,000 | 31,588,000 | 35,061,000 | 29,749,000 | 35,745,000 | 31,153,000 | 38,687,000 | 34,791,000 | 35,997,000 | 39,011,000 | 44,878,000 | 29,849,000 | 27,176,000 | 27,711,000 | 27,705,000 | 29,959,000 | 35,102,000 | 30,519,000 | 36,363,000 | 35,431,000 | 39,117,000 | 31,019,000 | 39,133,000 | 38,080,000 | 38,225,000 | 40,064,000 | 40,947,000 | 37,047,000 | 33,778,000 | 38,477,000 | 41,708,000 | 34,773,000 | 33,724,000 | 38,173,000 | 36,226,000 | 29,174,000 | 32,415,000 | 29,919,000 | 36,313,000 | 26,572,000 | 23,850,000 | 23,286,000 | 25,996,000 | 19,941,000 | 20,835,000 | 16,345,000 | 15,489,000 | 20,615,000 | 22,695,000 | 22,490,000 | 24,727,000 | 22,391,000 | 20,367,000 | 21,744,000 | 20,713,000 | 16,722,000 | 15,946,000 | 18,506,000 | 13,657,000 | 9,882,000 | 9,885,000 | 7,218,000 | 7,325,000 | 7,151,000 | 4,280,000 | 3,871,000 | 5,205,000 | 4,169,000 | 5,598,000 | |
total current assets | 642,818,000 | 673,282,000 | 681,944,000 | 698,666,000 | 723,749,000 | 758,029,000 | 769,336,000 | 657,572,000 | 703,640,000 | 747,979,000 | 740,576,000 | 733,644,000 | 799,424,000 | 834,291,000 | 830,046,000 | 799,504,000 | 838,138,000 | 883,093,000 | 900,000,000 | 911,791,000 | 930,875,000 | 893,178,000 | 822,712,000 | 721,688,000 | 677,647,000 | 744,109,000 | 726,724,000 | 771,949,000 | 746,097,000 | 857,899,000 | 1,258,322,000 | 1,035,858,000 | 999,533,000 | 1,015,664,000 | 945,166,000 | 901,589,000 | 924,274,000 | 962,785,000 | 885,067,000 | 827,426,000 | 802,463,000 | 821,143,000 | 768,483,000 | 713,685,000 | 769,881,000 | 822,965,000 | 795,669,000 | 788,128,000 | 798,704,000 | 800,111,000 | 846,589,000 | 828,905,000 | 877,688,000 | 864,209,000 | 851,076,000 | 843,725,000 | 805,028,000 | 834,229,000 | 726,614,000 | 681,898,000 | 663,064,000 | 668,044,000 | 571,380,000 | 535,691,000 | 534,637,000 | 534,725,000 | 460,022,000 | 437,329,000 | 454,142,000 | 489,348,000 | 515,805,000 | 491,765,000 | 489,853,000 | 479,589,000 | 431,081,000 | 412,734,000 | 438,056,000 | 424,359,000 | 379,025,000 | 359,451,000 | 350,709,000 | 310,985,000 | 289,667,000 | 282,856,000 | 246,053,000 | 235,760,000 | 215,099,000 | ||||
property and equipment | 26,182,000 | 26,001,000 | 23,137,000 | 13,677,000 | 11,302,000 | 11,288,000 | 10,640,000 | 11,041,000 | 9,353,000 | 8,273,000 | 8,274,000 | 8,044,000 | 8,266,000 | 9,225,000 | 10,230,000 | 11,592,000 | 11,984,000 | 13,335,000 | 14,729,000 | 14,217,000 | 14,897,000 | 16,080,000 | 15,313,000 | 15,536,000 | 16,382,000 | 17,683,000 | 19,671,000 | 21,074,000 | 20,645,000 | 20,177,000 | 56,647,000 | 29,137,000 | 19,779,000 | 20,660,000 | 20,228,000 | 18,829,000 | 19,348,000 | 19,473,000 | 19,476,000 | 19,273,000 | 20,687,000 | 22,384,000 | 23,951,000 | 25,591,000 | 27,849,000 | 29,694,000 | 27,629,000 | 28,151,000 | 26,005,000 | 27,194,000 | 25,450,000 | 26,397,000 | 18,387,000 | 19,025,000 | 18,927,000 | 17,282,000 | 14,716,000 | 15,884,000 | 16,079,000 | 16,636,000 | 17,060,000 | 17,503,000 | 17,085,000 | 16,482,000 | 16,163,000 | 16,891,000 | 17,331,000 | 17,486,000 | 18,612,000 | 20,292,000 | 20,403,000 | 19,573,000 | 13,846,000 | 11,205,000 | 9,455,000 | 8,187,000 | 6,953,000 | 6,568,000 | 7,311,000 | 6,826,000 | 4,702,000 | 4,655,000 | 4,331,000 | 3,890,000 | 3,579,000 | 3,373,000 | 3,338,000 | 3,480,000 | 3,626,000 | 3,302,000 | |
operating lease right-of-use assets | 34,308,000 | 36,715,000 | 38,689,000 | 23,164,000 | 25,813,000 | 28,047,000 | 30,758,000 | 33,394,000 | 34,713,000 | 37,285,000 | 39,773,000 | 40,370,000 | 39,908,000 | 40,868,000 | 37,371,000 | 39,703,000 | 42,013,000 | 23,176,000 | 25,157,000 | 25,798,000 | 27,743,000 | 29,411,000 | 31,181,000 | 31,774,000 | 27,567,000 | 28,917,000 | 31,610,000 | 34,063,000 | 36,613,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 37,061,000 | 38,480,000 | 4,078,000 | 4,360,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 45,022,000 | 45,022,000 | 45,803,000 | 45,790,000 | 36,279,000 | 36,279,000 | 36,279,000 | 36,279,000 | 36,279,000 | 36,279,000 | 36,279,000 | 36,279,000 | 36,279,000 | 36,279,000 | 36,279,000 | 36,279,000 | 36,279,000 | 80,721,000 | 80,721,000 | 80,721,000 | 80,721,000 | 80,721,000 | 80,721,000 | 80,721,000 | 80,721,000 | 80,721,000 | 80,721,000 | 80,721,000 | 80,721,000 | 80,721,000 | 101,965,000 | 85,463,000 | 85,463,000 | 85,463,000 | 85,463,000 | 85,463,000 | 85,463,000 | 85,463,000 | 81,721,000 | 81,721,000 | 81,721,000 | 81,721,000 | 81,721,000 | 81,721,000 | 81,721,000 | 81,721,000 | 155,916,000 | 155,916,000 | 155,916,000 | 155,916,000 | 155,916,000 | 155,405,000 | 100,880,000 | 100,880,000 | 100,880,000 | 88,985,000 | 85,944,000 | 85,944,000 | 85,944,000 | 85,944,000 | 74,198,000 | 74,198,000 | 73,949,000 | 74,032,000 | 74,369,000 | 64,908,000 | 64,939,000 | 61,439,000 | 61,439,000 | 61,400,000 | 51,435,000 | 41,985,000 | 41,985,000 | 41,985,000 | 41,962,000 | 41,961,000 | 3,800,000 | 3,800,000 | 3,805,000 | 558,000 | 558,000 | 558,000 | 558,000 | 558,000 | 558,000 | 558,000 | 558,000 | 558,000 | 558,000 | 558,000 | |
other non-current assets | 16,540,000 | 16,771,000 | 17,155,000 | 17,893,000 | 17,053,000 | 16,587,000 | 15,623,000 | 15,800,000 | 17,294,000 | 17,326,000 | 17,563,000 | 107,100,000 | 103,030,000 | 97,793,000 | 89,835,000 | 86,868,000 | 83,912,000 | 76,350,000 | 76,486,000 | 77,496,000 | 80,770,000 | 82,750,000 | 72,954,000 | 72,337,000 | 68,542,000 | 74,279,000 | 72,636,000 | 71,403,000 | 71,241,000 | 67,433,000 | 94,047,000 | 86,149,000 | 85,953,000 | 61,789,000 | 82,773,000 | 79,493,000 | 79,620,000 | 78,836,000 | 74,268,000 | 71,887,000 | 75,677,000 | 76,374,000 | 47,405,000 | 48,352,000 | 48,653,000 | 48,077,000 | 31,399,000 | 30,617,000 | 29,822,000 | 26,591,000 | 24,608,000 | 22,884,000 | 22,282,000 | 22,834,000 | 20,053,000 | 15,058,000 | 14,897,000 | 14,357,000 | 13,617,000 | 13,095,000 | 14,243,000 | 14,335,000 | 11,362,000 | 8,990,000 | 8,197,000 | 8,299,000 | 5,126,000 | 4,767,000 | 2,039,000 | 1,858,000 | 2,019,000 | 2,053,000 | 1,865,000 | 2,011,000 | 44,000 | 44,000 | 1,500,000 | 2,202,000 | 1,025,000 | ||||||||||||
total assets | 801,931,000 | 836,271,000 | 810,806,000 | 803,550,000 | 814,196,000 | 850,230,000 | 862,636,000 | 754,086,000 | 801,279,000 | 847,142,000 | 842,465,000 | 926,508,000 | 988,107,000 | 1,019,785,000 | 1,005,218,000 | 975,532,000 | 1,014,045,000 | 1,078,531,000 | 1,099,085,000 | 1,112,207,000 | 1,137,415,000 | 1,106,039,000 | 1,028,271,000 | 928,971,000 | 879,369,000 | 955,813,000 | 943,061,000 | 992,507,000 | 970,375,000 | 1,043,376,000 | 1,533,322,000 | 1,256,631,000 | 1,213,177,000 | 1,208,564,000 | 1,161,157,000 | 1,115,589,000 | 1,142,143,000 | 1,184,456,000 | 1,096,748,000 | 1,040,766,000 | 1,025,251,000 | 1,050,569,000 | 974,751,000 | 926,783,000 | 989,859,000 | 1,048,687,000 | 1,081,318,000 | 1,077,992,000 | 1,090,096,000 | 1,093,930,000 | 1,141,194,000 | 1,128,740,000 | 1,045,316,000 | 1,034,569,000 | 1,018,637,000 | 988,138,000 | 940,562,000 | 971,370,000 | 864,288,000 | 820,769,000 | 773,449,000 | 780,321,000 | 681,374,000 | 642,867,000 | 642,363,000 | 633,121,000 | 556,969,000 | 531,825,000 | 548,290,000 | 586,209,000 | 602,440,000 | 569,329,000 | 562,685,000 | 551,109,000 | 500,045,000 | 481,612,000 | 451,209,000 | 437,904,000 | 393,426,000 | 367,860,000 | 356,297,000 | 316,198,000 | 294,556,000 | 287,304,000 | 249,984,000 | 239,656,000 | 219,137,000 | ||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 43,367,000 | 43,749,000 | 58,204,000 | 58,904,000 | 54,645,000 | 58,481,000 | 52,035,000 | 40,129,000 | 38,451,000 | 46,850,000 | 47,133,000 | 35,895,000 | 79,637,000 | 85,550,000 | 87,432,000 | 69,806,000 | 64,803,000 | 73,729,000 | 75,113,000 | 70,381,000 | 87,348,000 | 90,902,000 | 87,747,000 | 76,086,000 | 39,213,000 | 80,531,000 | 83,912,000 | 108,444,000 | 69,279,000 | 139,748,000 | 168,155,000 | 107,704,000 | 96,371,000 | 111,915,000 | 92,863,000 | 72,886,000 | 89,765,000 | 112,436,000 | 95,991,000 | 80,714,000 | 75,134,000 | 90,546,000 | 98,171,000 | 71,217,000 | 66,654,000 | 106,357,000 | 92,091,000 | 101,403,000 | 96,285,000 | 114,531,000 | 119,273,000 | 129,535,000 | 82,410,000 | 87,310,000 | 91,070,000 | 101,176,000 | 79,534,000 | 117,285,000 | 75,672,000 | 72,376,000 | 81,233,000 | 89,155,000 | 39,902,000 | 42,337,000 | 53,361,000 | 69,081,000 | 38,447,000 | 25,986,000 | 34,913,000 | 60,073,000 | 46,421,000 | 46,359,000 | 51,548,000 | 55,333,000 | 33,329,000 | 34,175,000 | 32,804,000 | 39,818,000 | 31,096,000 | 33,263,000 | 38,912,000 | 24,297,000 | 22,428,000 | 25,440,000 | 52,742,000 | 21,300,000 | 21,062,000 | 16,790,000 | 24,480,000 | 20,673,000 | |
accrued employee compensation | 38,260,000 | 34,731,000 | 27,543,000 | 27,228,000 | 18,977,000 | 23,290,000 | 19,964,000 | 23,966,000 | 22,193,000 | 21,286,000 | 19,179,000 | 22,262,000 | 21,706,000 | 24,132,000 | 20,375,000 | 21,767,000 | 20,960,000 | 24,704,000 | 22,365,000 | 32,729,000 | 26,648,000 | 35,020,000 | 29,772,000 | 22,142,000 | 14,208,000 | 20,024,000 | 18,103,000 | 23,436,000 | 18,452,000 | 31,666,000 | 31,168,000 | 38,825,000 | 25,673,000 | 27,752,000 | 20,501,000 | 24,017,000 | 20,514,000 | 33,096,000 | 24,026,000 | 31,217,000 | 21,571,000 | 27,868,000 | 21,414,000 | 18,588,000 | 19,908,000 | 21,588,000 | 20,571,000 | 19,684,000 | 18,534,000 | 16,551,000 | 17,185,000 | 16,275,000 | 14,103,000 | 18,338,000 | 21,116,000 | 19,157,000 | 17,775,000 | 26,896,000 | 23,190,000 | 19,676,000 | 15,357,000 | 24,130,000 | 19,546,000 | 14,816,000 | 11,809,000 | 11,040,000 | 7,549,000 | 8,108,000 | 6,247,000 | 7,177,000 | 10,002,000 | 12,205,000 | 11,183,000 | 16,085,000 | 13,840,000 | 13,244,000 | 8,910,000 | 11,803,000 | 8,892,000 | 7,675,000 | 7,743,000 | 7,672,000 | 5,983,000 | 5,168,000 | 5,534,000 | 5,337,000 | 6,489,000 | 5,968,000 | 3,871,000 | 2,955,000 | |
other accrued liabilities | 139,080,000 | 144,028,000 | 124,630,000 | 127,364,000 | 128,025,000 | 148,078,000 | 155,193,000 | 159,586,000 | 154,567,000 | 168,084,000 | 167,713,000 | 177,867,000 | 190,276,000 | 213,476,000 | 202,208,000 | 194,099,000 | 212,267,000 | 224,584,000 | 230,176,000 | 222,903,000 | 220,322,000 | 218,375,000 | 196,297,000 | 163,079,000 | 172,908,000 | 189,547,000 | 163,333,000 | 171,873,000 | 177,635,000 | 199,472,000 | 282,410,000 | 265,990,000 | 239,261,000 | 222,470,000 | 187,533,000 | 173,714,000 | 149,282,000 | 170,674,000 | 142,751,000 | 132,124,000 | 148,018,000 | 166,282,000 | 132,911,000 | 123,847,000 | 122,168,000 | 143,742,000 | 133,659,000 | 128,849,000 | 141,052,000 | 143,218,000 | 136,707,000 | 134,884,000 | 119,587,000 | 126,255,000 | 120,829,000 | 120,519,000 | 115,995,000 | 120,480,000 | 107,826,000 | 102,293,000 | 101,805,000 | 110,413,000 | 101,709,000 | 90,669,000 | 97,922,000 | 87,894,000 | 76,663,000 | 72,857,000 | 74,793,000 | 87,747,000 | 104,960,000 | 87,510,000 | 89,451,000 | 89,470,000 | 78,159,000 | 80,285,000 | 77,693,000 | 75,909,000 | 63,349,000 | 56,054,000 | 66,279,000 | 52,778,000 | 49,624,000 | 50,836,000 | 50,966,000 | 45,370,000 | 41,156,000 | 38,488,000 | 31,299,000 | 26,014,000 | |
deferred revenue | 26,199,000 | 26,904,000 | 27,938,000 | 28,881,000 | 30,236,000 | 30,261,000 | 29,596,000 | 28,682,000 | 28,393,000 | 27,091,000 | 25,090,000 | 23,207,000 | 22,439,000 | 21,128,000 | 19,293,000 | 18,398,000 | 17,861,000 | 16,500,000 | 15,732,000 | 15,620,000 | 15,134,000 | 13,458,000 | 10,883,000 | 8,171,000 | 6,669,000 | 6,450,000 | 5,812,000 | 10,093,000 | 11,750,000 | 11,086,000 | 35,485,000 | 30,674,000 | 30,985,000 | 55,284,000 | 45,627,000 | 36,533,000 | 32,507,000 | 35,301,000 | 26,515,000 | 29,261,000 | 26,399,000 | 29,125,000 | 30,722,000 | 28,412,000 | 23,746,000 | 30,023,000 | 33,937,000 | 33,381,000 | 30,096,000 | 24,496,000 | 26,225,000 | 31,838,000 | 26,998,000 | 27,645,000 | 28,205,000 | 25,478,000 | 25,156,000 | 40,093,000 | 23,934,000 | 22,843,000 | 18,381,000 | 27,538,000 | 20,957,000 | 17,405,000 | 15,917,000 | 22,106,000 | 11,355,000 | 15,267,000 | 19,375,000 | 21,508,000 | 13,346,000 | 4,339,000 | 7,453,000 | 7,619,000 | 7,755,000 | 8,740,000 | 5,757,000 | 8,215,000 | 12,532,000 | 6,882,000 | 4,304,000 | 4,740,000 | 2,672,000 | 3,725,000 | 2,143,000 | 1,734,000 | 3,420,000 | 1,539,000 | 2,380,000 | 2,216,000 | |
income taxes payable | 1,816,000 | 809,000 | 843,000 | 764,000 | 10,081,000 | 9,973,000 | 14,569,000 | 665,000 | 713,000 | 1,037,000 | 767,000 | 5,200,000 | 3,702,000 | 1,685,000 | 1,089,000 | 1,092,000 | 1,638,000 | 1,528,000 | 1,785,000 | 1,719,000 | 11,876,000 | 7,318,000 | 1,299,000 | 805,000 | 1,204,000 | 1,839,000 | 1,314,000 | 1,141,000 | 2,895,000 | 2,020,000 | 6,853,000 | 1,359,000 | 9,866,000 | 7,015,000 | 5,803,000 | 9,855,000 | 5,146,000 | 1,866,000 | 3,631,000 | 1,951,000 | 5,258,000 | 4,892,000 | 2,406,000 | 1,893,000 | 1,744,000 | 1,287,000 | 3,541,000 | 4,667,000 | 1,382,000 | 1,829,000 | 5,172,000 | 4,207,000 | 3,487,000 | 2,995,000 | 3,098,000 | 5,488,000 | 96,000 | 3,322,000 | 3,021,000 | 7,737,000 | 4,300,000 | 1,131,000 | 3,055,000 | 298,000 | 918,000 | 6,202,000 | 3,659,000 | 1,039,000 | 1,765,000 | 837,000 | |||||||||||||||||||||
total current liabilities | 248,722,000 | 250,221,000 | 239,158,000 | 243,141,000 | 241,964,000 | 270,083,000 | 271,357,000 | 253,028,000 | 244,317,000 | 264,348,000 | 259,882,000 | 264,431,000 | 317,760,000 | 345,971,000 | 330,397,000 | 305,162,000 | 317,529,000 | 341,045,000 | 345,171,000 | 343,352,000 | 361,328,000 | 365,073,000 | 325,998,000 | 270,283,000 | 234,202,000 | 298,391,000 | 272,474,000 | 314,987,000 | 280,011,000 | 383,992,000 | 524,071,000 | 444,552,000 | 402,156,000 | 424,436,000 | 352,327,000 | 307,150,000 | 301,923,000 | 356,653,000 | 291,149,000 | 273,316,000 | 274,753,000 | 315,772,000 | 288,476,000 | 242,064,000 | 237,368,000 | 304,116,000 | 282,151,000 | 283,317,000 | 287,711,000 | 300,083,000 | 302,931,000 | 312,532,000 | 247,765,000 | 260,930,000 | 263,049,000 | 266,330,000 | 243,632,000 | 308,961,000 | 230,622,000 | 217,188,000 | 216,776,000 | 254,723,000 | 185,109,000 | 165,227,000 | 182,107,000 | 195,609,000 | 134,014,000 | 122,218,000 | 135,328,000 | 176,505,000 | 174,729,000 | 150,509,000 | 162,957,000 | 168,507,000 | 133,083,000 | 136,444,000 | 128,185,000 | 143,482,000 | 120,169,000 | 105,005,000 | 120,293,000 | 89,785,000 | 81,625,000 | 91,371,000 | 79,675,000 | 80,619,000 | 70,075,000 | ||||
non-current income taxes payable | 6,702,000 | 7,176,000 | 8,538,000 | 8,348,000 | 7,840,000 | 7,583,000 | 8,510,000 | 8,076,000 | 11,885,000 | 12,695,000 | 12,760,000 | 12,445,000 | 15,214,000 | 14,972,000 | 16,737,000 | 16,709,000 | 19,154,000 | 18,990,000 | 20,740,000 | 20,370,000 | 20,906,000 | 19,174,000 | 18,290,000 | 15,505,000 | 15,125,000 | 15,307,000 | 13,219,000 | 18,278,000 | 18,142,000 | 19,600,000 | 21,273,000 | 32,199,000 | 32,089,000 | 31,544,000 | 14,635,000 | 15,721,000 | 15,734,000 | 15,119,000 | 15,610,000 | 14,913,000 | 14,694,000 | 14,444,000 | 14,402,000 | 15,551,000 | 14,892,000 | 15,252,000 | 15,173,000 | 14,430,000 | 13,917,000 | 13,804,000 | 13,314,000 | 12,972,000 | 13,187,000 | 13,735,000 | 17,525,000 | 16,818,000 | 19,174,000 | 18,657,000 | 18,685,000 | 20,760,000 | 20,217,000 | 19,719,000 | 20,422,000 | 19,837,000 | 18,811,000 | 17,479,000 | 14,615,000 | 13,741,000 | 12,382,000 | 12,357,000 | 12,117,000 | 11,195,000 | 9,577,000 | 8,272,000 | 7,802,000 | 6,135,000 | 4,923,000 | ||||||||||||||
non-current operating lease liabilities | 38,113,000 | 41,016,000 | 42,986,000 | 16,305,000 | 18,037,000 | 19,796,000 | 22,016,000 | 24,748,000 | 26,742,000 | 29,698,000 | 32,330,000 | 32,410,000 | 32,372,000 | 34,085,000 | 31,577,000 | 34,230,000 | 36,888,000 | 18,569,000 | 20,633,000 | 21,887,000 | 24,050,000 | 25,512,000 | 27,395,000 | 27,749,000 | 24,252,000 | 25,434,000 | 27,178,000 | 29,263,000 | 31,514,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 37,239,000 | 40,035,000 | 13,276,000 | 12,598,000 | 12,112,000 | 11,702,000 | 10,423,000 | 8,835,000 | 6,973,000 | 4,906,000 | 4,706,000 | 4,486,000 | 4,199,000 | 3,902,000 | 3,580,000 | 3,202,000 | 3,453,000 | 3,112,000 | 3,685,000 | 3,598,000 | 6,708,000 | 6,896,000 | 10,321,000 | 9,288,000 | 7,999,000 | 7,988,000 | 8,052,000 | 7,907,000 | 7,800,000 | 12,232,000 | 53,499,000 | 24,144,000 | 23,213,000 | 22,099,000 | 17,680,000 | 16,796,000 | 16,456,000 | 15,865,000 | 12,793,000 | 11,740,000 | 11,439,000 | 11,643,000 | 10,412,000 | 9,280,000 | 7,784,000 | 7,754,000 | 7,441,000 | 5,779,000 | 6,053,000 | 6,260,000 | 6,366,000 | 6,657,000 | 6,987,000 | 5,293,000 | 5,286,000 | 5,443,000 | 4,835,000 | 4,995,000 | 5,150,000 | 5,195,000 | 5,326,000 | 5,443,000 | 5,562,000 | 5,697,000 | 5,770,000 | 5,880,000 | 6,211,000 | 6,450,000 | 6,710,000 | 6,374,000 | 5,949,000 | 5,264,000 | 1,325,000 | 181,000 | |||||||||||||||||
total liabilities | 330,776,000 | 338,448,000 | 303,958,000 | 280,392,000 | 279,953,000 | 309,164,000 | 312,306,000 | 294,687,000 | 289,917,000 | 311,647,000 | 309,678,000 | 313,772,000 | 369,545,000 | 398,930,000 | 382,291,000 | 359,303,000 | 377,024,000 | 381,716,000 | 390,229,000 | 389,207,000 | 412,992,000 | 416,655,000 | 382,004,000 | 322,825,000 | 281,578,000 | 347,120,000 | 320,923,000 | 370,435,000 | 337,467,000 | 415,824,000 | 598,843,000 | 500,895,000 | 457,458,000 | 478,079,000 | 384,642,000 | 339,667,000 | 334,113,000 | 387,637,000 | 319,552,000 | 299,969,000 | 300,886,000 | 341,859,000 | 313,290,000 | 266,895,000 | 260,044,000 | 327,122,000 | 304,765,000 | 303,526,000 | 307,681,000 | 320,147,000 | 322,611,000 | 332,161,000 | 267,939,000 | 279,958,000 | 285,860,000 | 288,591,000 | 267,641,000 | 332,613,000 | 254,457,000 | 243,143,000 | 242,319,000 | 279,885,000 | 211,093,000 | 190,761,000 | 206,688,000 | 218,968,000 | 154,840,000 | 142,409,000 | 154,420,000 | 195,251,000 | 194,565,000 | 168,431,000 | 175,646,000 | 179,586,000 | 145,611,000 | 148,044,000 | 133,108,000 | 120,598,000 | |||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 27,000 | 28,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 30,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 30,000 | 31,000 | 31,000 | 30,000 | 30,000 | 30,000 | 31,000 | 31,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 33,000 | 33,000 | 33,000 | 33,000 | 32,000 | 32,000 | 35,000 | 35,000 | 36,000 | 37,000 | 39,000 | 39,000 | 39,000 | 38,000 | 38,000 | 38,000 | 38,000 | 37,000 | 37,000 | 36,000 | 35,000 | 35,000 | 35,000 | 34,000 | 34,000 | 35,000 | 35,000 | 35,000 | 34,000 | 34,000 | 34,000 | 33,000 | 33,000 | 33,000 | 32,000 | 32,000 | 31,000 | 30,000 | 30,000 | 28,000 | 20,000 | |||||||||||||||||||||||
additional paid-in capital | 1,047,305,000 | 1,036,545,000 | 1,027,809,000 | 1,017,438,000 | 1,010,087,000 | 997,912,000 | 987,576,000 | 980,069,000 | 974,181,000 | 967,651,000 | 963,350,000 | 957,761,000 | 953,074,000 | 946,123,000 | 941,655,000 | 936,424,000 | 931,276,000 | 923,228,000 | 916,678,000 | 906,327,000 | 896,710,000 | 882,709,000 | 868,985,000 | 853,137,000 | 840,641,000 | 831,365,000 | 821,966,000 | 812,034,000 | 804,413,000 | 793,585,000 | 785,694,000 | 625,858,000 | 615,876,000 | 603,137,000 | 594,215,000 | 584,097,000 | 576,862,000 | 566,307,000 | 555,167,000 | 539,621,000 | 522,953,000 | 513,047,000 | 474,875,000 | 467,730,000 | 462,973,000 | 454,144,000 | 445,649,000 | 438,150,000 | 432,231,000 | 421,901,000 | 415,254,000 | 407,505,000 | 402,050,000 | 394,427,000 | 388,812,000 | 379,086,000 | 373,934,000 | 364,243,000 | 358,162,000 | 352,628,000 | 326,845,000 | 316,108,000 | 299,574,000 | 294,450,000 | 288,606,000 | 280,256,000 | 276,123,000 | 271,832,000 | 269,162,000 | 266,070,000 | 263,631,000 | 259,760,000 | 256,883,000 | 252,421,000 | 247,779,000 | 240,234,000 | 230,893,000 | 221,487,000 | 213,317,000 | 211,489,000 | 204,754,000 | 204,213,000 | 199,788,000 | 191,449,000 | 188,900,000 | 183,311,000 | 178,426,000 | 173,790,000 | 164,459,000 | 163,839,000 | 61,184,000 |
accumulated other comprehensive income | -28,000 | 196,000 | 152,000 | -34,000 | -82,000 | 241,000 | 152,000 | -104,000 | 21,000 | 136,000 | 9,000 | 112,000 | 53,000 | -535,000 | -115,000 | 69,000 | 156,000 | 149,000 | 11,000 | 82,000 | 6,000 | -35,000 | -112,000 | 7,000 | 371,000 | 21,000 | 12,000 | 14,000 | -851,000 | -4,762,000 | -4,810,000 | 402,000 | 1,938,000 | 242,000 | 59,000 | -481,000 | 3,000 | -43,000 | -57,000 | 20,000 | 38,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -576,149,000 | -538,946,000 | -521,141,000 | -494,275,000 | -475,791,000 | -457,116,000 | -437,427,000 | -520,595,000 | -462,869,000 | -432,322,000 | -430,602,000 | -345,166,000 | -334,594,000 | -324,762,000 | -318,642,000 | -320,293,000 | -294,440,000 | -226,591,000 | -207,863,000 | -183,440,000 | -172,324,000 | -193,320,000 | -222,636,000 | -247,028,000 | -243,251,000 | -222,723,000 | -199,841,000 | -190,005,000 | -171,551,000 | -1,848,000 | -10,412,000 | -16,288,000 | -21,163,000 | -25,313,000 | -29,245,000 | -25,295,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 471,155,000 | 497,823,000 | 506,848,000 | 523,158,000 | 534,243,000 | 541,066,000 | 550,330,000 | 459,399,000 | 511,362,000 | 535,495,000 | 532,787,000 | 612,736,000 | 618,562,000 | 620,855,000 | 622,927,000 | 616,229,000 | 637,021,000 | 696,815,000 | 708,856,000 | 723,000,000 | 724,423,000 | 689,384,000 | 646,267,000 | 606,146,000 | 597,791,000 | 608,693,000 | 622,138,000 | 622,072,000 | 632,908,000 | 627,552,000 | 934,479,000 | 755,736,000 | 755,719,000 | 730,485,000 | 776,515,000 | 775,922,000 | 808,030,000 | 796,819,000 | 777,196,000 | 740,797,000 | 724,365,000 | 708,710,000 | 661,461,000 | 659,888,000 | 729,815,000 | 721,565,000 | 776,553,000 | 774,466,000 | 782,415,000 | 773,783,000 | 818,583,000 | 796,579,000 | 777,377,000 | 754,611,000 | 732,777,000 | 699,547,000 | 672,921,000 | 638,757,000 | 609,831,000 | 577,626,000 | 531,130,000 | 500,436,000 | 470,281,000 | 452,106,000 | 435,675,000 | 414,153,000 | 402,129,000 | 389,416,000 | 393,870,000 | 390,958,000 | 407,875,000 | 400,898,000 | 387,039,000 | 371,523,000 | 354,434,000 | 333,568,000 | 318,101,000 | 294,422,000 | 272,828,000 | 262,855,000 | 236,004,000 | 226,413,000 | 212,931,000 | 195,933,000 | 170,309,000 | 159,037,000 | 149,062,000 | ||||
total liabilities and stockholders’ equity | 801,931,000 | 836,271,000 | 810,806,000 | 803,550,000 | 814,196,000 | 850,230,000 | 862,636,000 | 754,086,000 | 801,279,000 | 847,142,000 | 842,465,000 | 926,508,000 | 988,107,000 | 1,019,785,000 | 1,005,218,000 | 975,532,000 | 1,014,045,000 | 1,078,531,000 | 1,099,085,000 | 1,112,207,000 | 1,137,415,000 | 1,106,039,000 | 1,028,271,000 | 928,971,000 | 879,369,000 | 955,813,000 | 943,061,000 | 992,507,000 | 970,375,000 | 1,043,376,000 | 1,533,322,000 | 1,256,631,000 | 1,213,177,000 | 1,208,564,000 | 1,161,157,000 | 1,115,589,000 | 1,142,143,000 | 1,184,456,000 | 1,096,748,000 | 1,040,766,000 | 1,025,251,000 | 1,050,569,000 | 974,751,000 | 926,783,000 | 989,859,000 | 1,048,687,000 | 1,081,318,000 | 1,077,992,000 | 1,090,096,000 | 1,093,930,000 | 1,141,194,000 | 1,128,740,000 | 1,045,316,000 | 1,034,569,000 | 1,018,637,000 | 988,138,000 | 940,562,000 | 971,370,000 | 864,288,000 | 820,769,000 | 773,449,000 | 780,321,000 | 681,374,000 | 642,867,000 | 642,363,000 | 633,121,000 | 556,969,000 | 531,825,000 | 548,290,000 | 586,209,000 | 602,440,000 | 569,329,000 | 562,685,000 | 551,109,000 | 500,045,000 | 481,612,000 | 451,209,000 | 437,904,000 | 393,426,000 | 367,860,000 | 356,297,000 | 316,198,000 | 294,556,000 | 287,304,000 | 249,984,000 | 239,656,000 | 219,137,000 | ||||
preferred stock: 0.001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value... | 28,000 | 29,000 | 30,000 | 29,000 | 30,000 | 30,000 | 32,000 | 31,000 | 33,000 | 33,000 | 35,000 | 37,000 | 38,000 | 38,000 | 36,000 | 35,000 | 34,000 | 35,000 | 33,000 | 33,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles | 1,071,000 | 1,200,000 | 1,329,000 | 1,457,000 | 1,586,000 | 1,719,000 | 1,856,000 | 1,992,000 | 2,184,000 | 2,409,000 | 3,899,000 | 5,390,000 | 6,915,000 | 8,510,000 | 10,104,000 | 11,699,000 | 13,297,000 | 15,058,000 | 17,146,000 | 22,341,000 | 20,024,000 | 22,449,000 | 24,988,000 | 27,527,000 | 30,215,000 | 33,438,000 | 37,899,000 | 36,216,000 | 40,459,000 | 44,703,000 | 48,947,000 | 53,191,000 | 57,434,000 | 61,755,000 | 66,230,000 | 70,705,000 | 75,180,000 | 79,649,000 | 84,118,000 | 88,631,000 | 95,149,000 | 26,079,000 | 27,621,000 | 27,701,000 | 23,088,000 | 19,977,000 | 20,956,000 | 22,034,000 | 23,196,000 | 4,884,000 | 6,241,000 | 7,598,000 | 7,672,000 | 8,997,000 | 8,298,000 | 9,551,000 | 10,804,000 | 12,058,000 | 13,311,000 | 12,778,000 | 13,953,000 | 15,136,000 | 16,319,000 | 17,503,000 | 18,686,000 | 900,000 | 975,000 | 1,050,000 | |||||||||||||||||||||||
common stock:0.001 par value... | 29,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -18,000 | -15,000 | -36,000 | -107,000 | -269,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | -166,050,000 | 124,488,000 | 129,953,000 | 140,080,000 | 128,168,000 | 187,030,000 | 196,603,000 | 230,733,000 | 228,541,000 | 221,754,000 | 201,084,000 | 201,860,000 | 195,627,000 | 186,597,000 | 192,183,000 | 266,787,000 | 267,348,000 | 330,719,000 | 336,270,000 | 350,279,000 | 351,776,000 | 403,441,000 | 388,987,000 | 375,149,000 | 360,142,000 | 344,098,000 | 320,307,000 | 299,004,000 | 274,453,000 | 251,645,000 | 224,898,000 | 204,301,000 | 184,011,000 | 170,470,000 | 157,375,000 | 147,002,000 | 133,838,000 | 126,036,000 | 117,506,000 | 124,642,000 | 124,787,000 | 144,176,000 | 141,073,000 | 130,035,000 | 118,966,000 | 106,494,000 | 93,278,000 | 87,183,000 | 72,907,000 | 59,458,000 | 51,478,000 | 31,775,000 | 22,907,000 | 14,313,000 | 6,012,000 | ||||||||||||||||||||||||||||||||||||
total netgear stockholders’ equity | 910,178,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | 24,301,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 29,430,000 | 26,476,000 | 28,703,000 | 29,039,000 | 27,895,000 | 27,019,000 | 28,515,000 | 27,239,000 | 25,455,000 | 25,228,000 | 24,052,000 | 22,691,000 | 22,705,000 | 22,482,000 | 22,912,000 | 23,088,000 | 21,020,000 | 19,940,000 | 19,584,000 | 19,332,000 | 18,592,000 | 14,248,000 | 13,675,000 | 13,347,000 | 11,750,000 | 12,074,000 | 13,222,000 | 13,129,000 | 14,865,000 | 14,784,000 | 13,222,000 | 13,091,000 | 12,820,000 | 14,792,000 | 13,443,000 | 13,415,000 | 13,880,000 | 11,599,000 | 11,503,000 | 12,113,000 | 12,423,000 | 11,475,000 | 11,475,000 | 9,056,000 | 9,056,000 | 9,056,000 | 9,056,000 | 9,772,000 | |||||||||||||||||||||||||||||||||||||||||||
cumulative other comprehensive income | 150,000 | 10,000 | -132,000 | 69,000 | -151,000 | 48,000 | 139,000 | 4,000 | -171,000 | 116,000 | -55,000 | 23,000 | -14,000 | 63,000 | -53,000 | 281,000 | 201,000 | 246,000 | 32,000 | 24,000 | -65,000 | 44,000 | 32,000 | 67,000 | 33,000 | 30,000 | 86,000 | 101,000 | 20,000 | -7,000 | -5,000 | 15,000 | 13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liability | 15,000 | 1,770,000 | 1,463,000 | 1,787,000 | 2,626,000 | 4,726,000 | 5,465,000 | 429,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative other comprehensive gain | 127,000 | 22,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative other comprehensive loss | -9,000 | -5,000 | -145,000 | -90,000 | -95,000 | -83,000 | -109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock-based compensation | -468,000 | -645,000 | -1,119,000 | -1,451,000 | -1,882,000 | -2,621,000 | -3,126,000 | -3,610,000 | -4,248,000 | -4,852,000 | -4,573,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred income taxes | 2,235,000 | 328,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to related parties | 5,934,000 | 8,492,000 | 6,251,000 | 6,412,000 | 4,658,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from related parties | 875,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable convertible preferred stock and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable to nortel networks | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable convertible preferred stock: 0.001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable convertible preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under line of credit |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-10-03 | 2010-06-27 | 2010-03-28 | 2009-12-31 | 2009-09-27 | 2009-06-28 | 2009-03-29 | 2008-12-31 | 2008-09-28 | 2008-06-29 | 2008-03-30 | 2007-12-31 | 2007-09-30 | 2007-07-01 | 2007-04-01 | 2006-12-31 | 2006-10-01 | 2006-07-02 | 2006-04-02 | 2005-12-31 | 2005-10-02 | 2005-07-03 | 2005-04-03 | 2004-12-31 | 2004-10-03 | 2004-06-27 | 2004-03-28 | 2003-12-31 | 2003-09-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -13,040,000 | -6,428,000 | -6,034,000 | -45,175,000 | -18,650,000 | -84,799,000 | -8,587,000 | -9,712,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 3,624,000 | 2,887,000 | 1,818,000 | 1,607,000 | 1,684,000 | 1,753,000 | 1,713,000 | 1,560,000 | 1,488,000 | 1,670,000 | 1,625,000 | 1,855,000 | 2,011,000 | 2,225,000 | 2,447,000 | 2,591,000 | 2,807,000 | 2,984,000 | 3,041,000 | 3,220,000 | 4,661,000 | 4,688,000 | 4,860,000 | 4,753,000 | 4,630,000 | 4,829,000 | 4,612,000 | 4,937,000 | 5,028,000 | 1,263,000 | 5,933,000 | 5,768,000 | 5,887,000 | 5,875,000 | 5,995,000 | 6,358,000 | 7,866,000 | 7,392,000 | 7,714,000 | 8,379,000 | 8,508,000 | 8,514,000 | 8,644,000 | 9,477,000 | 9,215,000 | 9,192,000 | 8,999,000 | 8,656,000 | 8,743,000 | 9,109,000 | 9,416,000 | 9,387,000 | 4,942,000 | 4,650,000 | 4,632,000 | 3,884,000 | 3,609,000 | 3,667,000 | 3,615,000 | 3,746,000 | 3,707,000 | 3,613,000 | 3,412,000 | 3,231,000 | 3,183,000 | 3,052,000 | 3,107,000 | 3,038,000 | 3,163,000 | 5,280,000 | 2,505,000 | 2,722,000 | 2,754,000 | 2,634,000 | 2,572,000 | 6,181,000 | 1,298,000 | 1,306,000 | 4,116,000 | 876,000 | 780,000 | 745,000 | 765,000 | 775,000 | 784,000 | 654,000 | 585,000 | 613,000 | |||
stock-based compensation | 8,205,000 | 8,736,000 | 8,808,000 | 6,675,000 | 5,496,000 | 6,626,000 | 5,620,000 | 5,888,000 | 4,544,000 | 4,301,000 | 4,285,000 | 4,687,000 | 4,665,000 | 4,468,000 | 3,440,000 | 5,129,000 | 4,697,000 | 5,923,000 | 6,210,000 | 6,902,000 | 6,960,000 | 7,779,000 | 7,218,000 | 9,172,000 | 6,336,000 | 8,954,000 | 6,986,000 | 6,739,000 | 6,458,000 | -213,000 | 9,554,000 | 8,970,000 | 8,150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of discounts and imputed interests | 644,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -67,000 | 62,000 | -115,000 | 37,000 | -136,000 | 747,000 | -288,000 | 458,000 | 84,000 | 114,000 | 90,044,000 | -3,210,000 | -4,629,000 | -7,947,000 | -3,033,000 | -3,236,000 | -7,626,000 | -340,000 | -2,245,000 | 4,280,000 | 2,803,000 | -10,960,000 | -1,293,000 | 1,825,000 | 1,042,000 | -1,882,000 | -1,613,000 | 968,000 | 1,148,000 | 4,033,000 | -2,707,000 | 1,764,000 | -631,000 | 21,902,000 | -1,854,000 | 1,320,000 | 468,000 | -4,050,000 | -2,530,000 | 3,368,000 | 489,000 | -561,000 | -2,369,000 | 2,606,000 | -386,000 | -18,128,000 | -1,889,000 | 427,000 | -671,000 | -3,546,000 | -2,203,000 | -1,163,000 | -1,015,000 | -943,000 | -1,426,000 | 301,000 | -477,000 | -3,105,000 | -1,998,000 | 446,000 | 36,000 | -2,079,000 | -5,510,000 | -1,360,000 | 514,000 | -5,029,000 | -234,000 | 599,000 | -201,000 | 601,000 | 228,000 | -1,888,000 | -970,000 | -2,372,000 | 1,233,000 | -576,000 | 671,000 | 465,000 | -3,124,000 | -804,000 | 211,000 | 282,000 | 310,000 | ||||||||
provision for excess and obsolete inventory | 1,900,000 | 612,000 | 699,000 | 744,000 | 1,435,000 | 980,000 | 2,130,000 | 1,822,000 | 1,132,000 | 463,000 | 1,174,000 | 357,000 | 1,174,000 | 652,000 | 444,000 | 1,101,000 | 1,460,000 | 832,000 | 790,000 | 1,054,000 | 1,201,000 | 1,519,000 | 1,774,000 | 2,176,000 | 2,403,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -22,000 | 7,000 | -204,000 | 189,000 | 311,000 | -222,000 | -224,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -110,000 | 17,835,000 | -15,009,000 | -2,165,000 | 13,504,000 | 21,116,000 | -30,258,000 | 25,703,000 | 12,288,000 | 15,840,000 | -21,404,000 | 13,044,000 | 84,945,000 | -17,577,000 | -42,035,000 | 2,038,000 | 41,247,000 | 5,368,000 | 24,071,000 | 22,325,000 | 24,130,000 | 2,952,000 | -62,514,000 | -19,909,000 | 19,586,000 | -29,097,000 | -9,435,000 | 23,896,000 | 41,136,000 | -103,203,000 | -14,880,000 | -26,781,000 | 101,809,000 | -117,207,000 | 8,996,000 | -39,333,000 | 48,585,000 | -79,937,000 | -3,361,000 | -12,129,000 | 72,221,000 | -16,468,000 | -27,680,000 | 8,251,000 | 20,945,000 | 2,879,000 | 4,332,000 | 8,438,000 | -24,854,000 | 3,481,000 | 18,518,000 | -50,587,000 | 18,118,000 | -7,152,000 | 22,931,000 | -22,561,000 | 12,099,000 | -42,654,000 | -8,693,000 | -12,338,000 | 29,109,000 | -51,132,000 | -36,869,000 | 11,410,000 | 12,713,000 | -39,324,000 | -13,298,000 | 17,753,000 | 10,291,000 | 12,277,000 | 8,487,000 | -3,196,000 | 1,922,000 | -17,797,000 | -4,172,000 | -11,293,000 | -3,700,000 | -1,821,000 | -11,787,000 | 59,000 | -1,783,000 | -14,737,000 | -11,550,000 | 570,000 | 3,651,000 | -6,171,000 | 4,779,000 | 2,636,000 | |||
inventories | 5,251,000 | -10,506,000 | -9,956,000 | -151,000 | 3,206,000 | -1,542,000 | 24,829,000 | 20,512,000 | 36,449,000 | 31,605,000 | 42,391,000 | 12,346,000 | -38,747,000 | -2,176,000 | 2,262,000 | 25,412,000 | -13,102,000 | -11,370,000 | -54,155,000 | -37,113,000 | -44,794,000 | -29,329,000 | 4,509,000 | 27,841,000 | 52,484,000 | 36,217,000 | 732,000 | -40,193,000 | 7,748,000 | 4,070,000 | -38,297,000 | -25,114,000 | -22,819,000 | 3,183,000 | 14,695,000 | 4,053,000 | -19,964,000 | -30,241,000 | -9,780,000 | 7,466,000 | -2,189,000 | -43,105,000 | 18,655,000 | 12,281,000 | 21,934,000 | -16,390,000 | -11,961,000 | 7,098,000 | 22,826,000 | -13,180,000 | -26,404,000 | -23,443,000 | 16,348,000 | 4,013,000 | -25,507,000 | -18,506,000 | 29,410,000 | -27,760,000 | 1,826,000 | 8,614,000 | -12,719,000 | -17,000,000 | 15,293,000 | -15,753,000 | -19,344,000 | -16,732,000 | 1,181,000 | 16,984,000 | 20,217,000 | 13,553,000 | -19,324,000 | -8,783,000 | -14,581,000 | -3,717,000 | 6,307,000 | -13,742,000 | 9,564,000 | -159,000 | -8,451,000 | -24,438,000 | 6,989,000 | -5,001,000 | -2,766,000 | 2,844,000 | 6,607,000 | 3,650,000 | -5,007,000 | 117,000 | |||
prepaid expenses and other assets | -2,770,000 | -2,296,000 | 3,502,000 | -1,546,000 | -620,000 | 1,955,000 | -720,000 | 3,499,000 | 367,000 | -169,000 | -3,982,000 | 2,740,000 | -1,778,000 | 8,554,000 | -7,778,000 | -2,969,000 | 7,889,000 | 1,551,000 | -1,311,000 | -2,490,000 | -1,877,000 | 858,000 | 2,944,000 | -5,771,000 | 6,802,000 | -4,614,000 | 7,772,000 | -5,265,000 | 453,000 | 9,275,000 | -529,000 | -17,135,000 | -3,725,000 | -396,000 | 38,000 | 2,011,000 | 3,508,000 | -3,840,000 | 6,706,000 | -718,000 | 3,784,000 | -6,772,000 | 904,000 | 6,308,000 | 120,000 | 1,941,000 | 1,126,000 | -3,793,000 | -7,179,000 | 4,180,000 | 3,445,000 | -11,569,000 | -671,000 | 2,545,000 | 3,755,000 | -6,954,000 | 3,273,000 | -2,122,000 | 6,766,000 | -9,412,000 | -3,167,000 | -3,250,000 | 1,467,000 | -2,625,000 | 1,188,000 | -4,186,000 | -766,000 | 3,063,000 | 1,992,000 | -44,000 | 2,271,000 | -2,524,000 | -1,878,000 | -588,000 | |||||||||||||||||
accounts payable | -207,000 | -13,943,000 | -1,209,000 | 3,876,000 | -3,603,000 | 6,759,000 | 11,347,000 | 1,896,000 | -8,516,000 | -504,000 | 11,304,000 | -43,825,000 | -5,922,000 | -1,575,000 | 18,754,000 | 3,690,000 | -9,012,000 | -1,149,000 | 5,133,000 | -17,280,000 | -3,197,000 | 2,882,000 | 11,653,000 | 36,697,000 | -41,488,000 | -2,040,000 | -25,491,000 | 39,348,000 | -68,431,000 | -9,242,000 | 59,145,000 | 10,594,000 | -14,994,000 | 19,232,000 | 19,267,000 | -17,177,000 | -22,106,000 | 15,899,000 | 15,294,000 | 6,235,000 | -16,101,000 | -7,294,000 | 26,812,000 | 4,431,000 | -38,939,000 | 14,203,000 | -9,311,000 | 5,117,000 | -18,245,000 | -4,743,000 | -10,262,000 | 56,156,000 | -4,901,000 | -3,760,000 | -10,745,000 | 21,641,000 | -37,751,000 | 41,615,000 | 3,295,000 | -8,857,000 | -7,922,000 | 49,253,000 | -2,435,000 | -11,024,000 | -15,720,000 | 30,634,000 | 12,461,000 | -8,927,000 | -25,160,000 | 13,652,000 | 62,000 | -5,189,000 | -3,785,000 | 22,004,000 | -846,000 | 674,000 | -7,014,000 | 8,722,000 | -2,167,000 | 1,880,000 | -7,529,000 | 14,615,000 | 1,869,000 | -3,012,000 | -27,302,000 | 238,000 | 4,272,000 | -7,690,000 | |||
accrued employee compensation | 3,530,000 | 7,188,000 | 314,000 | 8,252,000 | -4,313,000 | 3,326,000 | -4,002,000 | 1,773,000 | 907,000 | 2,106,000 | -3,082,000 | 555,000 | -2,425,000 | 3,757,000 | -1,392,000 | 806,000 | -3,743,000 | 2,338,000 | -10,363,000 | 6,080,000 | -8,371,000 | 4,794,000 | 8,155,000 | 8,585,000 | -5,816,000 | 1,920,000 | -5,333,000 | 4,985,000 | -13,214,000 | 3,728,000 | -7,657,000 | 13,153,000 | -2,079,000 | 7,250,000 | -3,516,000 | 3,503,000 | -12,582,000 | 9,070,000 | -7,191,000 | 9,646,000 | -6,297,000 | 6,454,000 | 2,825,000 | -1,319,000 | -1,680,000 | 1,016,000 | 888,000 | 1,150,000 | 1,983,000 | -634,000 | 910,000 | 2,172,000 | -4,235,000 | -2,777,000 | 1,734,000 | 1,382,000 | -9,121,000 | 3,705,000 | 3,514,000 | 4,319,000 | -8,773,000 | 4,584,000 | 4,730,000 | 3,007,000 | 769,000 | 3,491,000 | -559,000 | 1,861,000 | -930,000 | -2,825,000 | -2,203,000 | 1,022,000 | -4,902,000 | 2,245,000 | 596,000 | 3,938,000 | -2,893,000 | 2,911,000 | 1,217,000 | 2,205,000 | -2,273,000 | 71,000 | 1,689,000 | 815,000 | -366,000 | -1,152,000 | 521,000 | 2,097,000 | |||
other accrued liabilities | -4,940,000 | 11,162,000 | 9,709,000 | -700,000 | -19,102,000 | -5,544,000 | -1,967,000 | 4,964,000 | -12,605,000 | 1,036,000 | -9,729,000 | -13,535,000 | -23,665,000 | 10,172,000 | 7,795,000 | -18,144,000 | -13,155,000 | -1,324,000 | 1,433,000 | 3,332,000 | 1,428,000 | 22,526,000 | 32,720,000 | -10,307,000 | -16,745,000 | 28,637,000 | -8,079,000 | -5,790,000 | -31,371,000 | 6,745,000 | 12,068,000 | 24,210,000 | -27,434,000 | 44,732,000 | 14,240,000 | 18,908,000 | -20,230,000 | 31,351,000 | 9,647,000 | -15,500,000 | -18,591,000 | 34,392,000 | 16,507,000 | -1,052,000 | -19,860,000 | 11,770,000 | 4,571,000 | -11,345,000 | -2,422,000 | 6,349,000 | 3,898,000 | 11,692,000 | -6,869,000 | 5,570,000 | -2,554,000 | 4,507,000 | -4,079,000 | 12,387,000 | 5,554,000 | -249,000 | -8,318,000 | 8,541,000 | 11,042,000 | 2,746,000 | -535,000 | 14,432,000 | 101,000 | -2,296,000 | -12,509,000 | -6,858,000 | 8,632,000 | 2,033,000 | 1,135,000 | 11,327,000 | -2,210,000 | 1,577,000 | 1,784,000 | 12,560,000 | 7,162,000 | -3,350,000 | -6,875,000 | 13,501,000 | 3,154,000 | -1,212,000 | -130,000 | 4,214,000 | 2,668,000 | 7,189,000 | |||
deferred revenue | -886,000 | -1,354,000 | -1,315,000 | -1,419,000 | -164,000 | 295,000 | 851,000 | 503,000 | 1,719,000 | 2,198,000 | 2,107,000 | 1,055,000 | 1,609,000 | 2,157,000 | 1,276,000 | 287,000 | 1,705,000 | 917,000 | 202,000 | 365,000 | 1,494,000 | 2,810,000 | 3,021,000 | 1,829,000 | 452,000 | 798,000 | -4,334,000 | -1,551,000 | 1,733,000 | -5,932,000 | 7,666,000 | 1,473,000 | 2,552,000 | 9,656,000 | 9,094,000 | 4,026,000 | -2,794,000 | 8,786,000 | -2,746,000 | 2,862,000 | -2,726,000 | -1,597,000 | 2,310,000 | 2,610,000 | -5,819,000 | -4,033,000 | 426,000 | 3,158,000 | 5,637,000 | -1,615,000 | -5,668,000 | 4,755,000 | 1,317,000 | -560,000 | 2,494,000 | 323,000 | -14,937,000 | 16,159,000 | 1,091,000 | 4,462,000 | -9,157,000 | 6,581,000 | 3,552,000 | 1,488,000 | -6,189,000 | 10,751,000 | -3,912,000 | -4,108,000 | -2,133,000 | 8,162,000 | 9,007,000 | -3,114,000 | -166,000 | -136,000 | -985,000 | 2,963,000 | -2,458,000 | -4,317,000 | 5,650,000 | -785,000 | 3,363,000 | -437,000 | 2,068,000 | -1,053,000 | 1,582,000 | -1,686,000 | 1,881,000 | -841,000 | |||
income taxes payable | 532,000 | -514,000 | 295,000 | -10,025,000 | 365,000 | -5,522,000 | 14,337,000 | -3,856,000 | -1,134,000 | 205,000 | -4,118,000 | -1,271,000 | 2,259,000 | -1,170,000 | 25,000 | -2,990,000 | 273,000 | -2,008,000 | 436,000 | -10,692,000 | 6,290,000 | 6,903,000 | 3,279,000 | -20,000 | -816,000 | 2,613,000 | -4,886,000 | -1,618,000 | -583,000 | -6,507,000 | -5,432,000 | -8,397,000 | 3,397,000 | 18,120,000 | 4,717,000 | -9,868,000 | 5,324,000 | 2,788,000 | 2,564,000 | -3,412,000 | 1,930,000 | -3,265,000 | 11,605,000 | -11,729,000 | 2,126,000 | 592,000 | 2,635,000 | -1,230,000 | 569,000 | -1,763,000 | 3,883,000 | -4,883,000 | 2,737,000 | -4,237,000 | 2,539,000 | -7,528,000 | 1,482,000 | 4,179,000 | -2,075,000 | 543,000 | -2,989,000 | 742,000 | 3,580,000 | -2,072,000 | -1,058,000 | 8,352,000 | 869,000 | 1,364,000 | 25,000 | 240,000 | 826,000 | -1,608,000 | 4,627,000 | 470,000 | 1,671,000 | -1,822,000 | 462,000 | 3,437,000 | 3,169,000 | -4,553,000 | 2,629,000 | 2,757,000 | -620,000 | -5,284,000 | 2,543,000 | 0 | -1,039,000 | -726,000 | |||
net cash from operating activities | 1,644,000 | 19,508,000 | -7,382,000 | -1,771,000 | -8,749,000 | 21,482,000 | 107,680,000 | 18,445,000 | 17,190,000 | 56,271,000 | 26,050,000 | -34,590,000 | 9,122,000 | -4,933,000 | -15,245,000 | 5,152,000 | 1,294,000 | 3,919,000 | -17,008,000 | -5,227,000 | 13,737,000 | 46,088,000 | 42,892,000 | 63,165,000 | 29,005,000 | 49,569,000 | -26,117,000 | 27,266,000 | -37,193,000 | -177,067,000 | 33,789,000 | -16,929,000 | 56,996,000 | -13,908,000 | 98,051,000 | -5,880,000 | 9,261,000 | -15,854,000 | 42,351,000 | 26,817,000 | 61,859,000 | -5,262,000 | 77,146,000 | 38,872,000 | -365,000 | 41,410,000 | 24,838,000 | 37,162,000 | 5,554,000 | 14,108,000 | 16,631,000 | 11,086,000 | 45,077,000 | 17,483,000 | 22,924,000 | 1,844,000 | 12,792,000 | 32,857,000 | 43,189,000 | 15,402,000 | 4,562,000 | 17,048,000 | 14,270,000 | 2,589,000 | -7,556,000 | 16,012,000 | 10,051,000 | 24,845,000 | -2,811,000 | 39,168,000 | 16,823,000 | -6,644,000 | -1,820,000 | 29,127,000 | 18,770,000 | -7,716,000 | 13,192,000 | 40,128,000 | -281,000 | -21,155,000 | 4,376,000 | 21,152,000 | 3,569,000 | 5,544,000 | -3,629,000 | 6,458,000 | 20,526,000 | 9,551,000 | |||
capital expenditures | -3,822,000 | -5,884,000 | -9,704,000 | -3,531,000 | -1,396,000 | -2,492,000 | -1,685,000 | -2,307,000 | -2,510,000 | -2,198,000 | -2,002,000 | -729,000 | -870,000 | -1,624,000 | -2,096,000 | -1,080,000 | -957,000 | -2,946,000 | -2,362,000 | -2,968,000 | -1,588,000 | -4,184,000 | -2,481,000 | -2,356,000 | -1,275,000 | -2,433,000 | -2,374,000 | -3,604,000 | -3,408,000 | 5,764,000 | -6,515,000 | -10,183,000 | -3,185,000 | -3,869,000 | 0 | -2,728,000 | -3,434,000 | -3,988,000 | -1,924,000 | -3,004,000 | -2,056,000 | -2,858,000 | -2,942,000 | -2,567,000 | -5,633,000 | -5,917,000 | -4,003,000 | -6,333,000 | -3,085,000 | -6,341,000 | -3,950,000 | -4,998,000 | -2,761,000 | -3,270,000 | -4,628,000 | -5,402,000 | -1,462,000 | -2,395,000 | -1,896,000 | -2,014,000 | -1,906,000 | -2,671,000 | -2,670,000 | -2,223,000 | -1,156,000 | -1,359,000 | -1,698,000 | -659,000 | -229,000 | -1,755,000 | -2,160,000 | -7,263,000 | -4,212,000 | -3,200,000 | -2,658,000 | -2,373,000 | -1,608,000 | -487,000 | -1,650,000 | -2,167,000 | -1,614,000 | -793,000 | -1,088,000 | -1,217,000 | -1,095,000 | -689,000 | -443,000 | -467,000 | |||
free cash flows | -2,178,000 | 13,624,000 | -17,086,000 | -5,302,000 | -10,145,000 | 18,990,000 | 105,995,000 | 16,138,000 | 14,680,000 | 54,073,000 | 24,048,000 | -35,319,000 | 8,252,000 | -6,557,000 | -17,341,000 | 4,072,000 | 337,000 | 973,000 | -19,370,000 | -8,195,000 | 12,149,000 | 41,904,000 | 40,411,000 | 60,809,000 | 27,730,000 | 47,136,000 | -28,491,000 | 23,662,000 | -40,601,000 | -171,303,000 | 27,274,000 | -27,112,000 | 53,811,000 | -17,777,000 | 98,051,000 | -8,608,000 | 5,827,000 | -19,842,000 | 40,427,000 | 23,813,000 | 59,803,000 | -8,120,000 | 74,204,000 | 36,305,000 | -5,998,000 | 35,493,000 | 20,835,000 | 30,829,000 | 2,469,000 | 7,767,000 | 12,681,000 | 6,088,000 | 42,316,000 | 14,213,000 | 18,296,000 | -3,558,000 | 11,330,000 | 30,462,000 | 41,293,000 | 13,388,000 | 2,656,000 | 14,377,000 | 11,600,000 | 366,000 | -8,712,000 | 14,653,000 | 8,353,000 | 24,186,000 | -3,040,000 | 37,413,000 | 14,663,000 | -13,907,000 | -6,032,000 | 25,927,000 | 16,112,000 | -10,089,000 | 11,584,000 | 39,641,000 | -1,931,000 | -23,322,000 | 2,762,000 | 20,359,000 | 2,481,000 | 4,327,000 | -4,724,000 | 5,769,000 | 20,083,000 | 9,084,000 | |||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | -30,152,000 | -20,189,000 | -29,896,000 | -29,924,000 | -29,759,000 | -29,774,000 | -39,456,000 | -29,169,000 | -38,829,000 | -38,629,000 | -29,249,000 | -29,309,000 | -38,733,000 | -9,644,000 | -29,302,000 | -64,429,000 | -50,202,000 | -17,000 | -141,000 | -21,000 | -126,000 | -1,335,000 | -133,000 | -3,000 | -146,000 | 28,117,000 | -39,914,000 | -34,851,000 | -35,166,000 | -34,605,000 | -45,075,000 | -22,959,000 | -33,917,000 | -26,277,000 | -37,740,000 | -50,106,000 | -30,148,000 | -60,015,000 | -25,196,000 | -144,000 | -24,961,000 | -40,110,000 | -20,140,000 | -24,978,000 | -59,958,000 | -25,142,000 | -29,995,000 | -78,305,000 | -20,022,000 | -61,152,000 | -154,925,000 | -45,345,000 | -108,517,000 | -40,542,000 | -52,380,000 | -39,045,000 | -96,904,000 | -14,995,000 | -80,043,000 | -40,078,000 | -50,012,000 | -14,962,000 | 0 | 0 | 0 | -15,526,000 | -36,026,000 | -24,118,000 | -51,181,000 | -34,372,000 | -42,448,000 | -45,190,000 | -34,469,000 | -75,962,000 | 22,050,000 | ||||||||||||||||
proceeds from maturities of short-term investments | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,290,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 25,006,000 | 29,999,000 | 30,001,000 | 4,000 | 137,000 | 4,000 | 145,000 | 4,000 | 137,000 | 23,504,000 | 47,145,000 | 35,004,000 | 32,642,000 | 34,505,000 | 34,907,000 | 34,005,000 | 33,896,000 | 33,754,000 | 33,894,000 | 60,685,000 | 129,850,000 | 61,483,000 | 32,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -3,822,000 | -5,884,000 | -9,704,000 | -3,531,000 | -1,396,000 | -2,492,000 | -1,685,000 | -2,307,000 | -2,510,000 | -2,198,000 | -2,002,000 | -729,000 | -870,000 | -1,624,000 | -2,096,000 | -1,080,000 | -957,000 | -2,946,000 | -2,362,000 | -2,968,000 | -1,588,000 | -4,184,000 | -2,481,000 | -2,356,000 | -1,275,000 | -2,433,000 | -2,374,000 | -3,465,000 | -5,958,000 | 7,632,000 | -6,515,000 | -10,183,000 | -3,185,000 | -3,869,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of long-term investments | 0 | -60,000 | 0 | -105,000 | 0 | -135,000 | -135,000 | -360,000 | -150,000 | -120,000 | -120,000 | -210,000 | -150,000 | -195,000 | 0 | -340,000 | -225,000 | -35,000 | -6,015,000 | -250,000 | 0 | -284,000 | 0 | -5,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -3,974,000 | 3,919,000 | -9,660,000 | -15,640,000 | -1,260,000 | -2,266,000 | -10,986,000 | -1,566,000 | -11,339,000 | -10,962,000 | -1,611,000 | -263,000 | -14,597,000 | 18,581,000 | -1,517,000 | -45,629,000 | -50,952,000 | -2,552,000 | -2,550,000 | -3,113,000 | -1,770,000 | -4,422,000 | -2,520,000 | -8,388,000 | -1,506,000 | -3,764,000 | -2,654,000 | 20,036,000 | 35,841,000 | -1,701,000 | -27,515,000 | -10,529,000 | -3,444,000 | -5,969,000 | -16,322,000 | 8,067,000 | -5,594,000 | -9,067,000 | -4,525,000 | -23,106,000 | -12,061,000 | -37,742,000 | 11,862,000 | 22,431,000 | 9,406,000 | -20,869,000 | -8,974,000 | 7,639,000 | -8,543,000 | 29,557,000 | -6,345,000 | -144,316,000 | 81,371,000 | -5,137,000 | -51,228,000 | 4,136,000 | -78,079,000 | -948,000 | -286,000 | -65,968,000 | 20,280,000 | -2,747,000 | -28,983,000 | -25,331,000 | -38,168,000 | -4,821,000 | -76,563,000 | 9,341,000 | -268,000 | -26,390,000 | 7,440,000 | -6,046,000 | 12,538,000 | 36,307,000 | 27,750,000 | -1,748,000 | -20,804,000 | -621,000 | -10,759,000 | 10,668,000 | -10,079,000 | 5,464,000 | -428,000 | -413,000 | |||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock, including exercise tax | -20,152,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted stock unit withholdings | -4,028,000 | -2,003,000 | -2,061,000 | -4,556,000 | -5,141,000 | -79,000 | -445,000 | -2,431,000 | -454,000 | -51,000 | -637,000 | -1,985,000 | -120,000 | -76,000 | -1,150,000 | -2,319,000 | -1,262,000 | -204,000 | -1,541,000 | -3,951,000 | -1,964,000 | -340,000 | -1,143,000 | -2,260,000 | -1,347,000 | -463,000 | -400,000 | -2,314,000 | -3,344,000 | -483,000 | -414,000 | -4,897,000 | -2,271,000 | -398,000 | -368,000 | -3,713,000 | -1,936,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 0 | 0 | 676,000 | 4,590,000 | 3,711,000 | 0 | 131,000 | 19,000 | 593,000 | 708,000 | 2,049,000 | 2,717,000 | 4,146,000 | 5,934,000 | 7,230,000 | 3,324,000 | 462,000 | 445,000 | 1,633,000 | 923,000 | 2,026,000 | 1,657,000 | 2,315,000 | 957,000 | 1,912,000 | 3,103,000 | 2,433,000 | 1,534,000 | 2,438,000 | 6,273,000 | 7,221,000 | 10,992,000 | 3,661,000 | 34,791,000 | 1,666,000 | 1,363,000 | 3,108,000 | 3,940,000 | 878,000 | 1,098,000 | 4,063,000 | 1,857,000 | 2,085,000 | 998,000 | 2,547,000 | 1,943,000 | 4,426,000 | 1,953,000 | 4,378,000 | 2,492,000 | 813,000 | 20,016,000 | 5,818,000 | 12,048,000 | 1,415,000 | 2,342,000 | 3,110,000 | 975,000 | 756,000 | 109,000 | 21,000 | 66,000 | 99,000 | 59,000 | 784,000 | 1,873,000 | 3,250,000 | 3,859,000 | 3,505,000 | 3,787,000 | 578,000 | 2,690,000 | 378,000 | 267,000 | 2,176,000 | 4,457,000 | 1,203,000 | ||||||||||||||
proceeds from issuance of common stock under employee stock purchase plan | 2,555,000 | 0 | 1,563,000 | 0 | 2,089,000 | 0 | 1,579,000 | 0 | 1,986,000 | 0 | 1,304,000 | 0 | 2,286,000 | 0 | 1,660,000 | 0 | 2,758,000 | 0 | 2,011,000 | 0 | 2,905,000 | 0 | 1,400,000 | 0 | 2,478,000 | 0 | 1,314,000 | 0 | 2,303,000 | 0 | 2,822,000 | 0 | 2,732,000 | 0 | 2,102,000 | 0 | 2,662,000 | 0 | 2,247,000 | 0 | 1,645,000 | 0 | 1,483,000 | 0 | 1,502,000 | 0 | 1,434,000 | 0 | 1,328,000 | 0 | 1,086,000 | 0 | 1,053,000 | -1,000 | 1,043,000 | 0 | 955,000 | 0 | 1,043,000 | 0 | 709,000 | 0 | 660,000 | 0 | 542,000 | 0 | 506,000 | 0 | 623,000 | 0 | 620,000 | 0 | 733,000 | 0 | 579,000 | 0 | 627,000 | 0 | 0 | 582,000 | 518,000 | -34,000 | 0 | 574,000 | 462,000 | ||||||
principal payments on deferred purchase price of intangible asset acquisition | -2,475,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -24,100,000 | -17,003,000 | -20,498,000 | -11,380,000 | -6,624,000 | -6,539,000 | -31,000 | -12,431,000 | -9,912,000 | -51,000 | 667,000 | -1,985,000 | 2,166,000 | -76,000 | 641,000 | -17,300,000 | -7,288,000 | -20,862,000 | -26,116,000 | -26,233,000 | 5,087,000 | 4,302,000 | 7,487,000 | -6,436,000 | -13,415,000 | -23,599,000 | -17,838,000 | -13,825,000 | 159,969,000 | -3,940,000 | 2,373,000 | -23,826,000 | -25,832,000 | -47,179,000 | -8,467,000 | -8,331,000 | 9,883,000 | -4,558,000 | -4,885,000 | 22,520,000 | -23,334,000 | -70,949,000 | -3,874,000 | -21,026,000 | -27,475,000 | -10,364,000 | 3,264,000 | 1,066,000 | 3,618,000 | 2,085,000 | 5,750,000 | 1,917,000 | 5,647,000 | 2,711,000 | 1,952,000 | 22,453,000 | 6,521,000 | 13,324,000 | 2,321,000 | 2,699,000 | 4,505,000 | 1,364,000 | 1,663,000 | 92,000 | 458,000 | -11,978,000 | 723,000 | 37,000 | 1,493,000 | 2,149,000 | 4,900,000 | 15,673,000 | -2,126,000 | 6,376,000 | 797,000 | 3,917,000 | 1,249,000 | 233,000 | 2,176,000 | 5,031,000 | 1,665,000 | 1,589,000 | 1,704,000 | 6,768,000 | |||||||
net decrease in cash and cash equivalents and restricted cash | -26,430,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash, at beginning of period | 212,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash, at end of period | 185,576,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 183,476,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash included within other non-current assets at end of period | 2,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents, and restricted cash at end of period shown in the condensed consolidated statements of cash flows | 185,576,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unpaid property and equipment | 687,000 | -1,172,000 | 420,000 | 1,499,000 | 1,364,000 | -71,000 | -518,000 | -579,000 | 24,000 | -532,000 | -1,140,000 | 986,000 | 889,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets acquired with deferred consideration | 41,446,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -684,000 | -8,886,000 | -6,044,000 | 2,801,000 | -8,534,000 | -57,210,000 | -991,000 | 9,584,000 | 17,834,000 | 22,960,000 | 30,948,000 | 25,535,000 | 5,983,000 | -4,173,000 | -420,000 | 12,529,000 | 839,000 | 12,843,000 | -27,839,000 | 9,150,000 | -5,230,000 | 5,590,000 | -31,934,000 | 20,794,000 | 14,582,000 | 15,994,000 | 22,109,000 | 21,119,000 | 16,034,000 | 16,589,000 | 21,807,000 | 15,099,000 | 3,667,000 | 8,011,000 | -40,353,000 | 20,025,000 | 14,705,000 | 14,411,000 | 11,432,000 | 14,457,000 | 13,985,000 | 15,343,000 | 16,079,000 | 23,791,000 | 21,522,000 | 25,147,000 | 22,835,000 | 26,747,000 | 20,597,000 | 21,189,000 | 13,622,000 | 13,095,000 | 10,465,000 | 13,727,000 | 7,853,000 | 8,530,000 | -7,092,000 | 42,000 | -7,343,000 | 3,103,000 | 11,064,000 | 11,226,000 | 12,534,000 | 13,266,000 | 6,133,000 | 14,021,000 | 13,449,000 | 7,980,000 | 9,835,000 | 9,868,000 | 8,868,000 | 8,594,000 | 8,301,000 | 7,860,000 | 8,564,000 | 5,876,000 | 4,875,000 | 4,150,000 | 3,932,000 | -3,950,000 | |||||||||||
intangible assets impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments made in connection with business acquisitions, net of cash acquired | -8,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -15,000,000 | -20,000,000 | -7,500,000 | -8,162,000 | -10,171,000 | -1,473,000 | -10,000,000 | -11,444,000 | 0 | 0 | -15,000,000 | -9,377,000 | -21,366,000 | -28,635,000 | -1,292,000 | 0 | -7,500,000 | -15,008,000 | -23,581,000 | -20,385,000 | -16,980,000 | -15,000,000 | -15,000,000 | -26,531,000 | -29,999,000 | -45,000,000 | -11,631,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 6,424,000 | -37,540,000 | 12,677,000 | 96,663,000 | -57,777,000 | -56,946,000 | -19,495,000 | -45,674,000 | -34,573,000 | 17,054,000 | 45,968,000 | 47,859,000 | 48,341,000 | 14,084,000 | -46,609,000 | 28,931,000 | -15,367,000 | -192,593,000 | 166,243,000 | -31,398,000 | 55,925,000 | -43,703,000 | 55,897,000 | -44,992,000 | -4,800,000 | -33,252,000 | 47,709,000 | -847,000 | 44,913,000 | -20,484,000 | 65,674,000 | -9,646,000 | 5,167,000 | -5,162,000 | 17,326,000 | -13,353,000 | -17,475,000 | 130,066,000 | 14,431,000 | -22,554,000 | 7,897,000 | -59,640,000 | 34,620,000 | 44,855,000 | -28,113,000 | 31,363,000 | 12,555,000 | -64,849,000 | 34,278,000 | -2,621,000 | 800,000 | 12,211,000 | 67,583,000 | 17,849,000 | 44,756,000 | -8,640,000 | 20,764,000 | -5,014,000 | 21,243,000 | -12,043,000 | -13,882,000 | 13,511,000 | 21,802,000 | 15,906,000 | -14,458,000 | 54,297,000 | |||||||||||||||||||||||||
cash and cash equivalents, at beginning of period | 0 | 0 | 0 | 286,444,000 | 0 | 0 | 0 | 176,717,000 | 0 | 0 | 0 | 146,500,000 | 0 | 0 | 0 | 263,772,000 | 0 | 0 | 0 | 346,460,000 | 0 | 0 | 0 | 190,208,000 | 0 | 0 | 0 | 201,047,000 | 0 | 0 | 202,870,000 | 0 | 0 | 240,468,000 | 0 | 0 | 181,945,000 | 0 | 0 | 141,234,000 | 0 | 0 | 143,009,000 | 0 | 0 | 0 | 149,032,000 | 0 | 0 | 0 | 208,898,000 | 0 | 0 | 0 | 126,173,000 | 0 | 0 | 0 | 172,202,000 | 0 | 0 | 0 | 192,839,000 | 0 | 0 | 0 | 167,495,000 | 0 | 0 | 0 | 87,736,000 | 0 | 0 | 0 | 90,002,000 | 0 | 0 | 65,052,000 | 0 | 0 | 61,215,000 | ||||||||||
cash and cash equivalents, at end of period | 6,424,000 | -37,540,000 | -28,791,000 | 269,811,000 | 12,677,000 | 96,663,000 | 4,448,000 | 172,656,000 | 45,258,000 | 25,106,000 | -36,838,000 | 143,191,000 | 13,572,000 | -16,121,000 | -57,777,000 | 206,826,000 | -19,495,000 | -45,674,000 | -34,573,000 | 363,514,000 | 45,968,000 | 47,859,000 | 48,341,000 | 204,292,000 | 22,206,000 | -46,609,000 | 28,931,000 | 185,680,000 | 166,243,000 | -31,398,000 | 258,795,000 | 55,897,000 | -44,992,000 | 235,668,000 | 47,709,000 | -847,000 | 226,858,000 | 65,674,000 | -9,646,000 | 146,401,000 | -5,162,000 | 17,326,000 | 129,656,000 | -17,475,000 | 13,550,000 | -132,164,000 | 279,098,000 | 14,431,000 | -22,554,000 | 7,897,000 | 149,258,000 | 34,620,000 | 44,855,000 | -28,113,000 | 157,536,000 | 27,625,000 | -12,392,000 | -20,043,000 | 130,983,000 | 12,555,000 | -64,849,000 | 34,278,000 | 190,218,000 | 800,000 | 24,986,000 | -12,653,000 | 179,706,000 | 67,583,000 | 51,420,000 | -57,093,000 | 105,585,000 | 44,756,000 | -8,640,000 | -23,203,000 | 74,823,000 | -5,014,000 | 21,243,000 | 53,009,000 | 13,511,000 | 21,802,000 | 77,121,000 | ||||||||||
supplemental cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investments | -146,000 | -528,000 | -467,000 | -581,000 | -986,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -16,633,000 | -4,061,000 | 25,106,000 | -36,838,000 | -3,309,000 | -41,219,000 | -15,179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles impairment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investments | -883,000 | -925,000 | -837,000 | -801,000 | -663,000 | -429,000 | -251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain/loss on investments | 622,000 | 1,188,000 | 166,000 | -41,000 | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | 44,442,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities/sale of short-term investments | 417,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effect of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing operating activities | 49,569,000 | -26,117,000 | 27,266,000 | -37,193,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of long-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing investing activities | -3,764,000 | -2,654,000 | 20,036,000 | 35,841,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing financing activities | -23,599,000 | -17,838,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accounts payable and other accrued liabilities relating to property and equipment additions | 1,892,000 | -7,534,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of contingent consideration in connection with business acquisition in other accrued liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-term investments | 842,000 | 0 | 4,530,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments made in connection with business acquisition, net of cash acquired | 0 | 0 | -737,000 | -10,000,000 | -2,000,000 | 0 | 0 | -39,000 | -23,000 | -1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase premium amortization/discount accretion on investments | -29,000 | -141,000 | -209,000 | -225,000 | -204,000 | -107,000 | -56,000 | 2,000 | 36,000 | 64,000 | 61,000 | 50,000 | 36,000 | 20,000 | 16,000 | -15,000 | -28,000 | -30,000 | -31,000 | -27,000 | -24,000 | 93,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gains)/charges related to long-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment included in accounts payable and other accrued liabilities | -139,000 | 2,550,000 | -1,868,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash fromcontinuing financing activities | -14,015,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from in financing activities | -14,015,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax impact associated with stock option exercises | 827,000 | 859,000 | 792,000 | -24,000 | -1,184,000 | -250,000 | -537,000 | -262,000 | -87,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains /charges related to long-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
estimated fair value of contingent consideration in connection with business acquisition in other accrued liabilities | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges on investment | 0 | 0 | 1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from arlo initial public offering, net of offering costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
estimated fair value of a facility under build-to-suit lease in other accrued liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash stock-based compensation | 5,735,000 | 5,583,000 | 5,701,000 | 5,128,000 | 4,649,000 | 4,870,000 | 5,019,000 | 4,411,000 | 4,308,000 | 4,111,000 | 4,058,000 | 4,348,000 | 4,788,000 | 5,162,000 | 4,934,000 | 5,130,000 | 4,970,000 | 4,511,000 | 4,391,000 | 3,590,000 | 3,566,000 | 4,019,000 | 3,395,000 | 3,392,000 | 3,428,000 | 3,454,000 | 3,508,000 | 3,372,000 | 2,990,000 | 2,947,000 | 3,123,000 | 3,141,000 | 2,731,000 | 2,681,000 | 2,696,000 | 2,916,000 | 2,653,000 | 2,931,000 | 2,941,000 | 2,798,000 | 2,322,000 | 2,366,000 | 2,344,000 | 1,847,000 | 1,418,000 | 1,251,000 | 1,011,000 | 825,000 | |||||||||||||||||||||||||||||||||||||||||||
purchases of cost method investments | -1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment | -2,728,000 | -3,434,000 | -3,988,000 | -1,924,000 | -3,004,000 | -2,056,000 | -2,858,000 | -2,942,000 | -2,567,000 | -5,633,000 | -5,917,000 | -4,003,000 | -6,333,000 | -3,085,000 | -6,341,000 | -3,950,000 | -4,998,000 | -2,761,000 | -3,270,000 | -4,628,000 | -5,402,000 | -1,462,000 | -2,395,000 | -1,896,000 | -2,014,000 | -1,906,000 | -2,671,000 | -2,670,000 | -2,223,000 | -1,156,000 | -1,359,000 | -1,698,000 | -659,000 | -229,000 | -1,755,000 | -2,160,000 | -7,263,000 | -4,212,000 | -3,200,000 | -2,658,000 | -2,373,000 | -1,608,000 | -487,000 | -1,650,000 | -2,167,000 | -1,614,000 | -793,000 | -1,088,000 | -1,217,000 | -1,095,000 | -947,000 | -689,000 | -443,000 | -467,000 | -884,000 | -232,000 | |||||||||||||||||||||||||||||||||||
cost method investment | 0 | -1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock-based compensation | -718,000 | -864,000 | -1,261,000 | -165,000 | -507,000 | -12,000 | -152,000 | -88,000 | -145,000 | -46,000 | -141,000 | -153,000 | -102,000 | -96,000 | -215,000 | -354,000 | -178,000 | -281,000 | -183,000 | -910,000 | -246,000 | -96,000 | -2,437,000 | -893,000 | -1,358,000 | -246,000 | -450,000 | -1,416,000 | -440,000 | -401,000 | -27,000 | -1,000 | -2,000 | -4,000 | -4,000 | -133,000 | -338,000 | -1,121,000 | -2,943,000 | -2,651,000 | -2,589,000 | -219,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase and retirement of common stock | -15,322,000 | -449,000 | -16,811,000 | -10,356,000 | -12,778,000 | -26,495,000 | -72,464,000 | -8,572,000 | -25,212,000 | -336,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of short-term investments | 35,139,000 | 30,004,000 | 20,143,000 | 25,131,000 | 40,000,000 | 25,142,000 | 40,000,000 | 15,169,000 | 40,000,000 | 54,500,000 | 30,000,000 | 80,187,000 | 104,154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles impairment charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for patents | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of cost method investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments made in connection with business acquisitions | 0 | -2,400,000 | -6,600,000 | -500,000 | 0 | 0 | -37,009,000 | -500,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of cost method investment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of cost method investment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense associated with stock option exercises | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase and retirement of treasury stock | -28,714,000 | -15,908,000 | -3,000 | 0 | -219,000 | -596,000 | 0 | 0 | -899,000 | 0 | -93,000 | -563,000 | 0 | -44,000 | -187,000 | 0 | -26,000 | -157,000 | -62,000 | -50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit associated with stock option exercises | -314,000 | -55,000 | -31,000 | 160,000 | 354,000 | 195,000 | 118,000 | -129,000 | 937,000 | 112,000 | 2,322,000 | 835,000 | -213,000 | 270,000 | -123,000 | 147,000 | 449,000 | 1,350,000 | 3,138,000 | 3,427,000 | 2,623,000 | 341,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost method investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase premium amortization on investments | 257,000 | 248,000 | 373,000 | 472,000 | 550,000 | 750,000 | 718,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan issued, net of loan repaid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase premium amortization (discount accretion) on investments | 138,000 | 252,000 | -25,000 | -48,000 | 28,000 | 32,000 | 35,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit associated with stock option exercises and cancellations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of short-term investments | 41,989,000 | 53,990,000 | 12,100,000 | 119,590,000 | 15,000,000 | 55,000,000 | 30,000,000 | 15,000,000 | 15,000,000 | 0 | 0 | 9,600,000 | 11,350,000 | 16,750,000 | 39,530,000 | 45,935,000 | 39,700,000 | 23,600,000 | 34,266,000 | 38,850,000 | 26,000,000 | 36,262,000 | 24,798,000 | 87,847,000 | -31,034,000 | 6,153,000 | 15,000 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans issued, net of loan repaid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan issued | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit (detriment) associated with stock option exercises | 49,000 | 428,000 | 1,519,000 | 304,000 | -91,000 | -555,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effect of acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of purchase discounts on investments | 3,000 | -14,000 | -91,000 | -226,000 | -333,000 | -394,000 | -575,000 | -504,000 | -368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | -3,955,000 | -772,000 | 2,511,000 | -4,844,000 | -2,754,000 | -1,495,000 | 4,000 | -2,668,000 | 107,000 | -174,000 | -409,000 | 1,334,000 | -1,036,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of investment purchase premiums | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments made in connection with business acquisition | 0 | -7,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from in investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from exercise of stock options | 34,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred stock-based compensation | 168,000 | 211,000 | 324,000 | 361,000 | 452,000 | 445,000 | 445,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from exercise of stock options | 316,000 | 2,513,000 | 3,317,000 | 955,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of note payable to nortel networks | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extinguishment of debt charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowing under line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under line of credit | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of note payable to nortel networks | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock in initial public offering | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of series a preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of noncash investing and financing: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of preferred stock to common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cashless exercise of warrants and net common stock issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from (used in) operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of series c preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c preferred stock issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from employee stock purchase plan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from exercise of options | 3,350,000 | 2,971,000 | 2,758,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to related parties | -2,558,000 | 2,241,000 | -161,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under line of credit | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock, net of issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of options | 1,208,000 | 1,704,000 | 6,768,000 | 59,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of preferred stock | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock in ipo | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period |
