XML 24 R5.htm IDEA: XBRL DOCUMENT v3.19.3
Unaudited Condensed Consolidated Statements of Stockholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-In Capital
Net Parent Investment
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
NETGEAR
NETGEAR
Additional Paid-In Capital
NETGEAR
Net Parent Investment
Beginning balance (in shares) at Dec. 31, 2017   0              
Beginning balance at Dec. 31, 2017 $ 125,419 $ 0 $ 0 $ 125,419 $ 0 $ 0      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net loss (36,410)                
Stock-based compensation expense 2,579   2,579       $ 2,757   $ 2,757
Issuance of common stock (in shares)   11,747              
Issuance of common stock 174,737 $ 12 174,725            
Initial public offering costs paid (1,404)   (1,404)       (3,148) $ (3,148)  
Net transfer from Parent 44,164     44,164          
Conversion of Net parent investment into common stock (in shares)   62,500              
Conversion of Net parent investment into common stock 62 $ 62 139,645 (139,645)          
Change in unrealized gains and losses on available-for-sale securities, net of tax (3)       (3)        
Change in unrealized gains and losses on derivatives, net of tax 17       17        
Ending balance (in shares) at Sep. 30, 2018   74,247              
Ending balance at Sep. 30, 2018 305,709 $ 74 312,397 0 14 (6,776)      
Beginning balance (in shares) at Jul. 01, 2018   0              
Beginning balance at Jul. 01, 2018 111,443 $ 0 0 111,443 0 0      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net loss (13,225)                
Stock-based compensation expense 2,579   2,579       858   $ 858
Issuance of common stock (in shares)   11,747              
Issuance of common stock 174,737 $ 12 174,725            
Initial public offering costs paid (1,404)   (1,404)       $ (3,148) $ (3,148)  
Net transfer from Parent 33,793     33,793          
Conversion of Net parent investment into common stock (in shares)   62,500              
Conversion of Net parent investment into common stock 62 $ 62 139,645 (139,645)          
Change in unrealized gains and losses on available-for-sale securities, net of tax (3)       (3)        
Change in unrealized gains and losses on derivatives, net of tax 17       17        
Ending balance (in shares) at Sep. 30, 2018   74,247              
Ending balance at Sep. 30, 2018 305,709 $ 74 312,397 0 14 (6,776)      
Beginning balance (in shares) at Dec. 31, 2018   74,247              
Beginning balance at Dec. 31, 2018 269,502 $ 74 315,277 0 0 (45,849)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net loss (105,566)         (105,566)      
Stock-based compensation expense 15,261   15,261            
Issuance of common stock (in shares)   1,041              
Issuance of common stock 12 $ 1 11            
Issuance of common stock under Employee Stock Purchase Plan (in shares)   767              
Issuance of common stock under Employee Stock Purchase Plan 1,825 $ 1 1,824            
Restricted stock unit withholdings (in shares)   (349)              
Restricted stock unit withholdings (1,755)   (1,755)            
Change in unrealized gains and losses on available-for-sale securities, net of tax 46       46        
Change in unrealized gains and losses on derivatives, net of tax 0                
Ending balance (in shares) at Sep. 29, 2019   75,706              
Ending balance at Sep. 29, 2019 179,606 $ 76 330,618 0 46 (151,134)      
Beginning balance (in shares) at Jun. 30, 2019   74,869              
Beginning balance at Jun. 30, 2019 203,230 $ 75 323,648 0 51 (120,544)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net loss (30,590)         (30,590)      
Stock-based compensation expense 5,219   5,219            
Issuance of common stock (in shares)   88              
Issuance of common stock 0                
Issuance of common stock under Employee Stock Purchase Plan (in shares)   767              
Issuance of common stock under Employee Stock Purchase Plan 1,825 $ 1 1,824            
Restricted stock unit withholdings (in shares)   (18)              
Restricted stock unit withholdings (73)   (73)            
Change in unrealized gains and losses on available-for-sale securities, net of tax (27)       (27)        
Change in unrealized gains and losses on derivatives, net of tax 22       22        
Ending balance (in shares) at Sep. 29, 2019   75,706              
Ending balance at Sep. 29, 2019 $ 179,606 $ 76 $ 330,618 $ 0 $ 46 $ (151,134)