10-Q Filing

SECUREWORKS CORP CIK: 1468666 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001468666-17-000034`
Period End Date	20170731
Filing Date	20170906
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	scwx-20170804.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 56 Cash Flow Statement 60 Stockholders Equity 16 Comprehensive Income 16

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.96M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.13M	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, 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.78M	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 authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $7,964 and $6,132, respectively	`AccountsReceivableNetCurrent`	$113.55M	USD	Point-in-time
Accounts receivable, net of allowances of $7,964 and $6,132, respectively	`AccountsReceivableNetCurrent`	$122.66M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.95M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.17M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.95M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$284.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$272.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$32.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.15M	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`	$248.05M	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`	$6.09M	USD	Point-in-time
Total assets	`Assets`	$976.03M	USD	Point-in-time
Total assets	`Assets`	$999.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.12M	USD	Point-in-time
Accrued and other	`AccruedLiabilitiesCurrent`	$56.29M	USD	Point-in-time
Accrued and other	`AccruedLiabilitiesCurrent`	$59.70M	USD	Point-in-time
Short-term deferred revenue	`DeferredRevenueCurrent`	$133.81M	USD	Point-in-time
Short-term deferred revenue	`DeferredRevenueCurrent`	$119.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$203.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$213.94M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$14.75M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$14.64M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$89.39M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$74.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$303.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$307.88M	USD	Point-in-time
Commitments and Contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 5)	`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`	$860.82M	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`	$-187.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$672.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$691.42M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$976.03M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$999.30M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$103.65M	USD	1 Quarter
Net revenue	`Revenues`	$203.45M	USD	2 Qtrs
Net revenue	`Revenues`	$229.72M	USD	2 Qtrs
Net revenue	`Revenues`	$116.12M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$52.91M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$110.27M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$56.33M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$102.76M	USD	2 Qtrs
Gross margin	`GrossProfit`	$100.69M	USD	2 Qtrs
Gross margin	`GrossProfit`	$50.75M	USD	1 Quarter
Gross margin	`GrossProfit`	$59.80M	USD	1 Quarter
Gross margin	`GrossProfit`	$119.45M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.17M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$34.97M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$19.69M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$31.82M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$62.08M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$74.79M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$37.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$42.69M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.54M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$139.74M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$70.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$158.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$78.45M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-39.05M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-39.05M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-20.05M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-18.65M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$1.22M	USD	2 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-425.00K	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-1.07M	USD	2 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$851.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.83M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.13M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.08M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.20M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.96M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-14.15M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-13.77M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-7.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.35M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.12M	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`	$-0.33	USD	2 Qtrs
Net loss per common share, basic and diluted (usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.31	USD	2 Qtrs
Net loss per common share, basic and diluted (usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.15	USD	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	80.20M	shares	2 Qtrs
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`	80.35M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	75.17M	shares	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-26.35M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.42M	USD	2 Qtrs
Change in fair value of convertible notes	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of convertible notes	`FairValueAdjustmentOfWarrants`	$132.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.37M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.16M	USD	2 Qtrs
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.46M	USD	2 Qtrs
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.13M	USD	2 Qtrs
Income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-14.15M	USD	2 Qtrs
Income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-15.10M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.34M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.59M	USD	2 Qtrs
Excess tax benefit from share-based payment	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$221.00K	USD	2 Qtrs
Excess tax benefit from share-based payment	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.39M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.49M	USD	2 Qtrs
Due to / from parent	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-7.65M	USD	2 Qtrs
Due to / from parent	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$21.03M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-25.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-778.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-109.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-606.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-269.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.72M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$13.82M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.65M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.93M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.52M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.58M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.41M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.93M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.38M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.93M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.38M	USD	2 Qtrs
Proceeds from initial public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Proceeds from initial public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	$99.60M	USD	2 Qtrs
Excess tax benefit from share-based payment	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$221.00K	USD	2 Qtrs
Excess tax benefit from share-based payment	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Capital contribution from parent, net	`ProceedsFromContributionsFromParent`	$9.55M	USD	2 Qtrs
Capital contribution from parent, net	`ProceedsFromContributionsFromParent`	-	USD	2 Qtrs
Principal payments on financing arrangement with Dell Financial Services	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-800.00K	USD	2 Qtrs
Principal payments on financing arrangement with Dell Financial Services	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Taxes paid on vested restricted shares	`PaymentOfFinancingAndStockIssuanceCosts`	$1.22M	USD	2 Qtrs
Taxes paid on vested restricted shares	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$109.37M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.02M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.82M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$79.86M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$113.28M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$97.78M	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`	$113.28M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$97.78M	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

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balances, February 3, 2017	`StockholdersEquity`	$672.45M	USD	Point-in-time
Balances, February 3, 2017	`StockholdersEquity`	$691.42M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-26.35M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.12M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.26M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.46M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.75M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$762.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	2 Qtrs
Grant of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Common stock withheld as payment for withholding taxes upon the vesting of restricted shares	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-1.24M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.16M	USD	2 Qtrs
Balances, August 4, 2017	`StockholdersEquity`	$672.45M	USD	Point-in-time
Balances, August 4, 2017	`StockholdersEquity`	$691.42M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.35M	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.05M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.68M	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.12M	USD	1 Quarter
Foreign currency translation adjustments, net of zero tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.26M	USD	2 Qtrs
Foreign currency translation adjustments, net of zero tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.46M	USD	2 Qtrs
Foreign currency translation adjustments, net of zero tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.75M	USD	1 Quarter
Foreign currency translation adjustments, net of zero tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$762.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.36M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.94M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.90M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.80M	USD	1 Quarter

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