XML 33 R22.htm IDEA: XBRL DOCUMENT v3.8.0.1
Balance Sheet Components (Tables)
 9 Months Ended
Oct. 01, 2017
Balance Sheet Related Disclosures [Abstract]  
Schedule Of Available-For-Sale Short-Term
Available-for-sale short-term investments
 
As of
 
October 1, 2017
 
December 31, 2016
 
Cost
 
Unrealized Gains
 
Unrealized Losses
 
Estimated Fair Value
 
 Cost
 
Unrealized Gains
 
Unrealized Losses
 
Estimated Fair Value
 
(In thousands)
U.S. treasuries
$
124,159

 
$
—

 
$
(72
)
 
$
124,087

 
$
123,869

 
$
9

 
$
(40
)
 
$
123,838

Certificates of deposit
162

 
—

 
—

 
162

 
148

 
—

 
—

 
148

Total
$
124,321

 
$
—

 
$
(72
)
 
$
124,249

 
$
124,017

 
$
9

 
$
(40
)
 
$
123,986
Schedule Of Accounts Receivable And Related Allowances
Accounts receivable, net
 
As of
 
October 1,
2017
 
December 31,
2016
 
(In thousands)
Gross accounts receivable
$
317,206

 
$
333,080

Allowance for doubtful accounts
(1,257
)
 
(1,255
)
Allowance for sales returns
(17,025
)
 
(13,506
)
Allowance for price protection
(3,333
)
 
(4,480
)
Total allowances
(21,615
)
 
(19,241
)
Total accounts receivable, net
$
295,591

 
$
313,839
Schedule Of Inventories
Inventories
 
As of
 
October 1,
2017
 
December 31,
2016
 
(In thousands)
Raw materials
$
5,171

 
$
4,596

Finished goods
243,907

 
243,266

Total inventories
$
249,078

 
$
247,862
Schedule Of Property And Equipment, Net
Property and equipment, net  
 
As of
 
October 1,
2017
 
December 31,
2016
 
(In thousands)
Computer equipment
$
10,725

 
$
10,557

Furniture, fixtures and leasehold improvements
22,599

 
20,827

Software
28,973

 
28,663

Machinery and equipment
59,047

 
63,446

Total property and equipment, gross
121,344

 
123,493

Accumulated depreciation and amortization
(101,116
)
 
(104,020
)
Total property and equipment, net
$
20,228

 
$
19,473
Schedule Of Purchased Intangibles, Net
Intangibles, net
 
As of October 1, 2017
 
Gross
 
Accumulated Amortization
 
Net
 
(In thousands)
Technology
$
66,599

 
$
(61,620
)
 
$
4,979

Customer contracts and relationships
56,500

 
(35,674
)
 
20,826

Other
11,045

 
(9,323
)
 
1,722

Total intangibles, net
$
134,144

 
$
(106,617
)
 
$
27,527


 
As of December 31, 2016
 
Gross
 
Accumulated Amortization
 
Net
 
(In thousands)
Technology
$
66,599

 
$
(57,381
)
 
$
9,218

Customer contracts and relationships
56,500

 
(30,375
)
 
26,125

Other
11,045

 
(8,489
)
 
2,556

Total intangibles, net
$
134,144

 
$
(96,245
)
 
$
37,899
Schedule Of Estimated Amortization Expense Related To Intangibles
Estimated amortization expense related to intangibles for each of the next five years and thereafter is as follows:
 
As of October 1, 2017
 
(In thousands)
2017 (remaining three months)
$
2,539

2018
9,396

2019
7,544

2020
6,622

2021
1,413

Thereafter
13

Total estimated amortization expense
$
27,527
Schedule of Goodwill
The carrying amount of goodwill under these segments during the nine months ended October 1, 2017 are as follows:
 
Arlo
 
Connected Home
 
SMB
 
Total
 
(In thousands)
Goodwill as of January 1, 2017
$
21,149

 
$
28,035

 
$
36,279

 
$
85,463

Goodwill as of October 1, 2017
$
21,149

 
$
28,035

 
$
36,279

 
$
85,463
Schedule of Other Assets, Noncurrent
Other non-current assets
 
As of
 
October 1,
2017
 
December 31, 2016
 
(In thousands)
Non-current deferred income taxes
$
72,022

 
$
70,859

Other
10,751

 
7,977

Total other non-current assets
$
82,773

 
$
78,836
Schedule Of Other Accrued Liabilities
Other accrued liabilities
 
As of
 
October 1,
2017
 
December 31,
2016
 
(In thousands)
Sales and marketing
$
73,975

 
$
74,330

Warranty obligation
67,550

 
58,520

Freight
6,232

 
8,980

Other
39,776

 
28,844

Total other accrued liabilities
$
187,533

 
$
170,674