10-K Filing

SECUREWORKS CORP CIK: 1468666 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001468666-18-000011`
Period End Date	20180131
Filing Date	20180328
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	scwx-20180202.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 78 Cash Flow Statement 112 Stockholders Equity 34 Comprehensive Income 17

Balance Sheet 60 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.59M	USD	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.67M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$113.55M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$157.76M	USD	Point-in-time
Inventories	`InventoryNet`	$1.95M	USD	Point-in-time
Inventories	`InventoryNet`	$1.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$47.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$279.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$302.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$33.46M	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`	$234.18M	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`	$4.68M	USD	Point-in-time
Total assets	`Assets`	$991.30M	USD	Point-in-time
Total assets	`Assets`	$995.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.27M	USD	Point-in-time
Accrued and other	`AccruedLiabilitiesCurrent`	$59.70M	USD	Point-in-time
Accrued and other	`AccruedLiabilitiesCurrent`	$81.62M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$119.91M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$139.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$244.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$199.53M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$14.75M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$14.95M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$52.68M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$89.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$312.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$303.68M	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`	$867.41M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$854.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-188.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-160.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-137.00K	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`	$679.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$588.46M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$991.30M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$995.10M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$116.12M	USD	1 Quarter
Net revenue	`Revenues`	$429.50M	USD	Annual
Net revenue	`Revenues`	$103.65M	USD	1 Quarter
Net revenue	`Revenues`	$120.65M	USD	1 Quarter
Net revenue	`Revenues`	$99.79M	USD	1 Quarter
Net revenue	`Revenues`	$339.52M	USD	Annual
Net revenue	`Revenues`	$117.53M	USD	1 Quarter
Net revenue	`Revenues`	$113.59M	USD	1 Quarter
Net revenue	`Revenues`	$107.11M	USD	1 Quarter
Net revenue	`Revenues`	$118.95M	USD	1 Quarter
Net revenue	`Revenues`	$467.90M	USD	Annual
Cost of revenue	`CostOfRevenue`	$226.72M	USD	Annual
Cost of revenue	`CostOfRevenue`	$183.81M	USD	Annual
Cost of revenue	`CostOfRevenue`	$212.60M	USD	Annual
Gross margin	`GrossProfit`	$241.19M	USD	Annual
Gross margin	`GrossProfit`	$59.93M	USD	1 Quarter
Gross margin	`GrossProfit`	$49.94M	USD	1 Quarter
Gross margin	`GrossProfit`	$155.71M	USD	Annual
Gross margin	`GrossProfit`	$62.74M	USD	1 Quarter
Gross margin	`GrossProfit`	$59.80M	USD	1 Quarter
Gross margin	`GrossProfit`	$61.81M	USD	1 Quarter
Gross margin	`GrossProfit`	$59.65M	USD	1 Quarter
Gross margin	`GrossProfit`	$216.90M	USD	Annual
Gross margin	`GrossProfit`	$50.75M	USD	1 Quarter
Gross margin	`GrossProfit`	$53.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$80.16M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$69.60M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$71.03M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$151.34M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$124.95M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$111.98M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$86.88M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$80.14M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$92.73M	USD	Annual
Total operating expenses	`OperatingExpenses`	$282.86M	USD	Annual
Total operating expenses	`OperatingExpenses`	$261.72M	USD	Annual
Total operating expenses	`OperatingExpenses`	$324.23M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-106.01M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-83.05M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-65.95M	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$2.48M	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$-6.57M	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$-2.73M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-112.58M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-85.78M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.48M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-57.70M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-25.26M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-40.20M	USD	Annual
Net loss	`NetIncomeLoss`	$9.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.21M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.08M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-72.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.12M	USD	1 Quarter
Net loss per common share, basic and diluted (usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.35	USD	Annual
Net loss per common share, basic and diluted (usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.12	USD	1 Quarter
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`	$-0.49	USD	Annual
Net loss per common share, basic and diluted (usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.14	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`	$-0.15	USD	1 Quarter
Net loss per common share, basic and diluted (usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.18	USD	1 Quarter
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`	$-1.03	USD	Annual
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`	70.00M	shares	Annual
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`	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`	80.01M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	80.28M	shares	Annual
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	70.33M	shares	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$9.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.21M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.08M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-72.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.42M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.64M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.17M	USD	Annual
Change in fair value of convertible notes	`FairValueAdjustmentOfWarrants`	$132.00K	USD	Annual
Change in fair value of convertible notes	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of convertible notes	`FairValueAdjustmentOfWarrants`	$5.49M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$841.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.88M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$13.79M	USD	Annual
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies	`ForeignCurrencyTransactionGainLossBeforeTax`	$-836.00K	USD	Annual
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.26M	USD	Annual
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.24M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-57.70M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-25.26M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-40.20M	USD	Annual
Other non cash impacts	`OtherNoncashIncomeExpense`	$-4.79M	USD	Annual
Other non cash impacts	`OtherNoncashIncomeExpense`	-	USD	Annual
Other non cash impacts	`OtherNoncashIncomeExpense`	-	USD	Annual
Excess tax benefit from share-based payment	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefit from share-based payment	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$221.00K	USD	Annual
Excess tax benefit from share-based payment	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.61M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.95M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.66M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$52.44M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$48.54M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-956.00K	USD	Annual
Net transactions with parent	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$15.58M	USD	Annual
Net transactions with parent	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-21.69M	USD	Annual
Net transactions with parent	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-11.02M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.18M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.61M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-917.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-27.70M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.45M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.72M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.63M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-301.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.30M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$7.18M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$34.59M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$19.59M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.97M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.42M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$50.57M	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`	$787.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.36M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.02M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.82M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.36M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.02M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.82M	USD	Annual
Principal payments on financing arrangement with Dell Financial Services	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Principal payments on financing arrangement with Dell Financial Services	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Principal payments on financing arrangement with Dell Financial Services	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-800.00K	USD	Annual
Taxes paid on vested restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.22M	USD	Annual
Taxes paid on vested restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Taxes paid on vested restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Proceeds from initial public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	$99.60M	USD	Annual
Proceeds from initial public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from initial public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Capital contribution from parent, net	`ProceedsFromContributionsFromParent`	-	USD	Annual
Capital contribution from parent, net	`ProceedsFromContributionsFromParent`	-	USD	Annual
Capital contribution from parent, net	`ProceedsFromContributionsFromParent`	$9.55M	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
Net transactions with parent, net	`ProceedsFromContributionsFromPaymentsOfDistributionsToAffiliates`	-	USD	Annual
Net transactions with parent, net	`ProceedsFromContributionsFromPaymentsOfDistributionsToAffiliates`	-	USD	Annual
Net transactions with parent, net	`ProceedsFromContributionsFromPaymentsOfDistributionsToAffiliates`	$24.38M	USD	Annual
Payment of deferred offering costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	Annual
Payment of deferred offering costs	`PaymentOfFinancingAndStockIssuanceCosts`	$1.26M	USD	Annual
Payment of deferred offering costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	Annual
Issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Issuance of convertible notes	`ProceedsFromConvertibleDebt`	$22.50M	USD	Annual
Issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.02M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.62M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$109.37M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$26.75M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.06M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$83.17M	USD	Annual
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$101.54M	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 beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$6.67M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$101.54M	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
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$6.67M	USD	Point-in-time
Conversion of convertible notes to common stock	`DebtConversionConvertedInstrumentAmount1`	$28.12M	USD	Annual
Conversion of convertible notes to common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Conversion of convertible notes to common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Financed capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$800.00K	USD	Annual
Financed capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Financed capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.39M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$910.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$1.15M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual

Stockholders Equity 34 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`	$679.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$588.46M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$9.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.21M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.08M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-72.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.12M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.91M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.50M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.29M	USD	Annual
Issuance of common stock in connection with initial public offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$96.33M	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnitsNetofForfeitures`	-	USD	Annual
Conversion of convertible notes to common stock in connection with initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$28.12M	USD	Annual
Grant of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-11.00K	USD	Annual
Grant of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Common stock withheld as payment for withholding taxes upon the vesting of restricted shares	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-1.28M	USD	Annual
Capital contribution from parent, net	`AdjustmentsToAdditionalPaidInCapitalContributionsFromParent`	$54.57M	USD	Annual
Capital contribution from parent, net	`AdjustmentsToAdditionalPaidInCapitalContributionsFromParent`	$9.55M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.88M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.79M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$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`	$679.15M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$588.46M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$9.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.21M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.08M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-72.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.12M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.91M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.50M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.29M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-73.88M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-40.12M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.78M	USD	Annual

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