10-Q Filing

SECUREWORKS CORP CIK: 1468666 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001468666-18-000049`
Period End Date	20181031
Filing Date	20181206
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	scwx10-qq3fy19x12062018_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 56 Cash Flow Statement 54 Stockholders Equity 20 Comprehensive Income 12

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.49M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.25M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.78M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.59M	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
Accounts receivable, net of allowances of $6,487 and $8,246, respectively	`AccountsReceivableNetCurrent`	$134.35M	USD	Point-in-time
Accounts receivable, net of allowances of $6,487 and $8,246, respectively	`AccountsReceivableNetCurrent`	$157.76M	USD	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.03M	USD	Point-in-time
Inventories, net	`InventoryNet`	$632.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$40.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$300.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$291.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$33.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.11M	USD	Point-in-time
Goodwill	`Goodwill`	$416.49M	USD	Point-in-time
Goodwill	`Goodwill`	$416.49M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	71,000.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$213.38M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$234.18M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$72.07M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$79.18M	USD	Point-in-time
Total assets	`Assets`	$1.03B	USD	Point-in-time
Total assets	`Assets`	$1.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.39M	USD	Point-in-time
Accrued and other	`AccruedLiabilitiesCurrent`	$81.62M	USD	Point-in-time
Accrued and other	`AccruedLiabilitiesCurrent`	$71.22M	USD	Point-in-time
Short-term deferred revenue	`ContractWithCustomerLiabilityCurrent`	$137.70M	USD	Point-in-time
Short-term deferred revenue	`ContractWithCustomerLiabilityCurrent`	$148.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$243.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$242.59M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$15.29M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$14.95M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$68.45M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$61.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$320.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$325.99M	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`	$879.73M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$867.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-137.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-164.49M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.05M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$30.00K	USD	Point-in-time
Treasury stock, at cost - 71 and 0 shares, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost - 71 and 0 shares, respectively	`TreasuryStockValue`	$1.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$711.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$731.09M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$117.10M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$133.06M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$388.00M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$347.02M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$55.31M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$185.21M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$164.83M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$62.13M	USD	1 Quarter
Gross margin	`GrossProfit`	$70.93M	USD	1 Quarter
Gross margin	`GrossProfit`	$61.79M	USD	1 Quarter
Gross margin	`GrossProfit`	$182.19M	USD	3 Qtrs
Gross margin	`GrossProfit`	$202.79M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$19.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$58.67M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$21.11M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$65.92M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$34.08M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$105.69M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$34.77M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$105.96M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$69.23M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$67.44M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$76.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$231.81M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$77.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$241.12M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-14.69M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.58M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-38.33M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-49.62M	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-953.00K	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$116.00K	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$1.07M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$2.58M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.57M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.50M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.75M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.57M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-8.43M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-17.64M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.77M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.93M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-27.32M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.73M	USD	1 Quarter
Loss per common share (basic and diluted) (usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.41	USD	3 Qtrs
Loss per common share (basic and diluted) (usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.34	USD	3 Qtrs
Loss per common share (basic and diluted) (usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.12	USD	1 Quarter
Loss per common share (basic and diluted) (usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.05	USD	1 Quarter
Weighted-average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	80.25M	shares	3 Qtrs
Weighted-average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	80.89M	shares	1 Quarter
Weighted-average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	80.75M	shares	3 Qtrs
Weighted-average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	80.36M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.93M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-27.32M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.87M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.09M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.47M	USD	3 Qtrs
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.37M	USD	3 Qtrs
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.92M	USD	3 Qtrs
Income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-17.64M	USD	3 Qtrs
Income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-8.43M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.52M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.37M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.56M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.76M	USD	3 Qtrs
Net transactions with parent	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-2.27M	USD	3 Qtrs
Net transactions with parent	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-9.41M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-398.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-984.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.47M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-18.55M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$573.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$11.25M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.48M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.81M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.78M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.21M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.04M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.68M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.97M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.68M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.97M	USD	3 Qtrs
Principal payments on financing arrangement with Dell Financial Services	`RepaymentsOfRelatedPartyDebt`	$800.00K	USD	3 Qtrs
Principal payments on financing arrangement with Dell Financial Services	`RepaymentsOfRelatedPartyDebt`	$1.10M	USD	3 Qtrs
Taxes paid on vested restricted shares	`PaymentOfFinancingAndStockIssuanceCosts`	$1.22M	USD	3 Qtrs
Taxes paid on vested restricted shares	`PaymentOfFinancingAndStockIssuanceCosts`	$2.15M	USD	3 Qtrs
Purchases of stock for treasury	`PaymentsForRepurchaseOfEquity`	-	USD	3 Qtrs
Purchases of stock for treasury	`PaymentsForRepurchaseOfEquity`	$1.07M	USD	3 Qtrs
Payments on financed capital expenditures	`RepaymentsOfLongTermCapitalLeaseObligations`	$500.00K	USD	3 Qtrs
Payments on financed capital expenditures	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.02M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.83M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.91M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.24M	USD	3 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$99.69M	USD	Point-in-time
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`	$115.78M	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 end of the period	`CashAndCashEquivalentsAtCarryingValue`	$99.69M	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`	$115.78M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$116.59M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balances, February 2, 2018	`StockholdersEquity`	$711.94M	USD	Point-in-time
Balances, February 2, 2018	`StockholdersEquity`	$731.09M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-9.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.93M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-27.32M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.73M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.27M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-349.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.08M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-251.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	3 Qtrs
Grant of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Common stock withheld as payment for withholding taxes upon the vesting of restricted shares	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-2.15M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.47M	USD	3 Qtrs
Shares repurchased (in shares)	`TreasuryStockSharesAcquired`	70,783.00	shares	3 Qtrs
Shares repurchased (in shares)	`TreasuryStockSharesAcquired`	70,783.00	shares	1 Quarter
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.07M	USD	3 Qtrs
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.10M	USD	1 Quarter
Balances, November 2, 2018	`StockholdersEquity`	$711.94M	USD	Point-in-time
Balances, November 2, 2018	`StockholdersEquity`	$731.09M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.93M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-27.32M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.73M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.27M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-349.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.08M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-251.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.64M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.08M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.41M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.67M	USD	3 Qtrs

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