10-K Filing

SECUREWORKS CORP CIK: 1468666 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001468666-17-000015`
Period End Date	20170131
Filing Date	20170329
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	scwx-20170203.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 110 Cash Flow Statement 106 Stockholders Equity 32 Comprehensive Income 3

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.42M	USD	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$116.36M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$113.55M	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.55M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.95M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.95M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$179.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$284.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$22.77M	USD	Point-in-time
Goodwill	`Goodwill`	$416.49M	USD	Point-in-time
Goodwill	`Goodwill`	$416.49M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$289.66M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$261.92M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$9.34M	USD	Point-in-time
Total assets	`Assets`	$999.30M	USD	Point-in-time
Total assets	`Assets`	$917.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.13M	USD	Point-in-time
Accrued and other	`AccruedLiabilitiesCurrent`	$60.41M	USD	Point-in-time
Accrued and other	`AccruedLiabilitiesCurrent`	$59.70M	USD	Point-in-time
Short-term deferred revenue	`DeferredRevenueCurrent`	$109.47M	USD	Point-in-time
Short-term deferred revenue	`DeferredRevenueCurrent`	$119.91M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$27.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$203.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$219.99M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$18.35M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$14.75M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$90.98M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$89.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$307.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$329.33M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - $0.01 par value: 200,000 shares authorized; 0 shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.01 par value: 200,000 shares authorized; 0 shares issued	`PreferredStockValue`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$711.92M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$854.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-160.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-122.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$606.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$691.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$630.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$588.46M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$999.30M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$917.78M	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$262.13M	USD	Annual
Net revenue	`Revenues`	$339.52M	USD	Annual
Net revenue	`Revenues`	$107.11M	USD	1 Quarter
Net revenue	`Revenues`	$118.95M	USD	1 Quarter
Net revenue	`Revenues`	$103.65M	USD	1 Quarter
Net revenue	`Revenues`	$94.08M	USD	1 Quarter
Net revenue	`Revenues`	$99.79M	USD	1 Quarter
Net revenue	`Revenues`	$77.40M	USD	1 Quarter
Net revenue	`Revenues`	$79.86M	USD	1 Quarter
Net revenue	`Revenues`	$429.50M	USD	Annual
Net revenue	`Revenues`	$88.19M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$144.85M	USD	Annual
Cost of revenue	`CostOfRevenue`	$183.81M	USD	Annual
Cost of revenue	`CostOfRevenue`	$212.60M	USD	Annual
Gross margin	`GrossProfit`	$44.45M	USD	1 Quarter
Gross margin	`GrossProfit`	$53.47M	USD	1 Quarter
Gross margin	`GrossProfit`	$35.14M	USD	1 Quarter
Gross margin	`GrossProfit`	$62.74M	USD	1 Quarter
Gross margin	`GrossProfit`	$155.71M	USD	Annual
Gross margin	`GrossProfit`	$216.90M	USD	Annual
Gross margin	`GrossProfit`	$49.94M	USD	1 Quarter
Gross margin	`GrossProfit`	$50.75M	USD	1 Quarter
Gross margin	`GrossProfit`	$117.28M	USD	Annual
Gross margin	`GrossProfit`	$42.72M	USD	1 Quarter
Gross margin	`GrossProfit`	$33.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$69.60M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$16.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.96M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$71.03M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$45.09M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$17.58M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$31.82M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$85.05M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$111.98M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$24.18M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$28.96M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$29.21M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$30.26M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$29.73M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$29.64M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$124.95M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$20.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$80.14M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$19.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.63M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$86.88M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$21.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$48.24M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$18.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$68.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$261.72M	USD	Annual
Total operating expenses	`OperatingExpenses`	$67.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$178.38M	USD	Annual
Total operating expenses	`OperatingExpenses`	$282.86M	USD	Annual
Total operating expenses	`OperatingExpenses`	$67.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$70.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$66.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$68.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$59.73M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-65.95M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-106.01M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-61.09M	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$-6.57M	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$-142.00K	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$2.48M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-112.58M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-61.23M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.48M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-25.26M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-22.75M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-40.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-21.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.21M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.49M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-72.38M	USD	Annual
Net loss per common share, basic and diluted (usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.10	USD	1 Quarter
Net loss per common share, basic and diluted (usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.30	USD	1 Quarter
Net loss per common share, basic and diluted (usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.15	USD	1 Quarter
Net loss per common share, basic and diluted (usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.25	USD	1 Quarter
Net loss per common share, basic and diluted (usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.09	USD	1 Quarter
Net loss per common share, basic and diluted (usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.03	USD	Annual
Net loss per common share, basic and diluted (usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.26	USD	1 Quarter
Net loss per common share, basic and diluted (usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.55	USD	Annual
Net loss per common share, basic and diluted (usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.49	USD	Annual
Net loss per common share, basic and diluted (usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.17	USD	1 Quarter
Net loss per common share, basic and diluted (usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.21	USD	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	70.00M	shares	Annual
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	70.00M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	70.00M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	70.00M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	70.00M	shares	Annual
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	80.01M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	77.64M	shares	Annual
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	70.33M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	80.01M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	80.01M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	70.00M	shares	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-21.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.21M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.49M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-72.38M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.42M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.42M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.64M	USD	Annual
Change in fair value of convertible notes	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of convertible notes	`FairValueAdjustmentOfWarrants`	$5.49M	USD	Annual
Change in fair value of convertible notes	`FairValueAdjustmentOfWarrants`	$132.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$841.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$785.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.88M	USD	Annual
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.24M	USD	Annual
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies	`ForeignCurrencyTransactionGainLossBeforeTax`	$-137.00K	USD	Annual
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies	`ForeignCurrencyTransactionGainLossBeforeTax`	$-836.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-25.26M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-22.75M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-40.20M	USD	Annual
Other non cash impacts	`OtherNoncashIncomeExpense`	-	USD	Annual
Other non cash impacts	`OtherNoncashIncomeExpense`	$-4.79M	USD	Annual
Other non cash impacts	`OtherNoncashIncomeExpense`	$-7.20M	USD	Annual
Excess tax benefit from share-based payment	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$221.00K	USD	Annual
Excess tax benefit from share-based payment	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefit from share-based payment	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$768.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.66M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.61M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$52.44M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-956.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.53M	USD	Annual
Due to / from parent	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$15.58M	USD	Annual
Due to / from parent	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	-	USD	Annual
Due to / from parent	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-21.69M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.39M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.61M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.18M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$10.06M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$139.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.86M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.31M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.57M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.04M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$34.27M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$7.18M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$34.59M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$50.57M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.08M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.97M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.84M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.84M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.23M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.02M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.36M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.54M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.36M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.54M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.02M	USD	Annual
Proceeds from initial public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from initial public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	$99.60M	USD	Annual
Proceeds from initial public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Capital contribution from parent, net	`ProceedsFromContributionsFromParent`	$9.55M	USD	Annual
Capital contribution from parent, net	`ProceedsFromContributionsFromParent`	-	USD	Annual
Capital contribution from parent, net	`ProceedsFromContributionsFromParent`	-	USD	Annual
Excess tax benefit from share-based payment	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit from share-based payment	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$221.00K	USD	Annual
Excess tax benefit from share-based payment	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Transfers from parent, net	`ProceedsFromContributionsFromPaymentsOfDistributionsToAffiliates`	$11.55M	USD	Annual
Transfers from parent, net	`ProceedsFromContributionsFromPaymentsOfDistributionsToAffiliates`	$24.38M	USD	Annual
Transfers from parent, net	`ProceedsFromContributionsFromPaymentsOfDistributionsToAffiliates`	-	USD	Annual
Payment of deferred offering costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	Annual
Payment of deferred offering costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	Annual
Payment of deferred offering costs	`PaymentOfFinancingAndStockIssuanceCosts`	$1.26M	USD	Annual
Issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Issuance of convertible notes	`ProceedsFromConvertibleDebt`	$22.50M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.62M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$109.37M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.55M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$26.75M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$83.17M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.24M	USD	Annual
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.43M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$6.67M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$116.59M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$33.42M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.43M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$6.67M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$116.59M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$33.42M	USD	Point-in-time
Conversion of convertible notes to common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Conversion of convertible notes to common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Conversion of convertible notes to common stock	`DebtConversionConvertedInstrumentAmount1`	$28.12M	USD	Annual
Financed capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Financed capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$800.00K	USD	Annual
Financed capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$910.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$606.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$691.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$630.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$588.46M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-21.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.21M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.49M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-72.38M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.91M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.50M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$124.00K	USD	Annual
Issuance of common stock in connection with initial public offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$96.33M	USD	Annual
Conversion of convertible notes to common stock in connection with initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$28.12M	USD	Annual
Restricted Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-11.00K	USD	Annual
Capital contribution from parent, net	`AdjustmentsToAdditionalPaidInCapitalContributionsFromParent`	$9.55M	USD	Annual
Capital contribution from parent, net	`AdjustmentsToAdditionalPaidInCapitalContributionsFromParent`	$14.18M	USD	Annual
Capital contribution from parent, net	`AdjustmentsToAdditionalPaidInCapitalContributionsFromParent`	$54.57M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$785.00K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.88M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$841.00K	USD	Annual
Excess tax benefit from share-based payment	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$221.00K	USD	Annual
Ending balance	`StockholdersEquity`	$606.93M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$691.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$630.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$588.46M	USD	Point-in-time

Comprehensive Income 3 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.