10-Q Filing

SECUREWORKS CORP CIK: 1468666 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001468666-19-000063`
Period End Date	20190731
Filing Date	20190905
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	scwx10-qq2fy20x09052019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 56 Cash Flow Statement 56 Stockholders Equity 39 Comprehensive Income 16

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.12M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.16M	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`	$117.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.59M	USD	Point-in-time
Accounts receivable, net of allowances of $6,118 and $6,160, respectively	`AccountsReceivableNetCurrent`	$120.10M	USD	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $6,118 and $6,160, respectively	`AccountsReceivableNetCurrent`	$141.34M	USD	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$468.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$299.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$263.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$33.21M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	819,000.00	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$25.03M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.26M	shares	Point-in-time
Goodwill	`Goodwill`	$416.49M	USD	Point-in-time
Goodwill	`Goodwill`	$416.49M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$192.58M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$206.45M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$78.24M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$90.46M	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.22M	USD	Point-in-time
Accrued and other	`AccruedLiabilitiesCurrent`	$61.76M	USD	Point-in-time
Accrued and other	`AccruedLiabilitiesCurrent`	$86.50M	USD	Point-in-time
Short-term deferred revenue	`ContractWithCustomerLiabilityCurrent`	$157.87M	USD	Point-in-time
Short-term deferred revenue	`ContractWithCustomerLiabilityCurrent`	$165.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$260.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$246.19M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$16.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$16.06M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$27.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$66.85M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$62.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$343.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$352.96M	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`	$884.57M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$887.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-194.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-176.26M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.88M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.83M	USD	Point-in-time
Treasury stock, at cost - 1,257 and 819 shares, respectively	`TreasuryStockValue`	$19.90M	USD	Point-in-time
Treasury stock, at cost - 1,257 and 819 shares, respectively	`TreasuryStockValue`	$13.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$712.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$668.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$731.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$718.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$692.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$680.75M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$128.78M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$136.60M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$269.45M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$254.94M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$123.08M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$62.55M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$63.59M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$126.44M	USD	2 Qtrs
Gross margin	`GrossProfit`	$131.86M	USD	2 Qtrs
Gross margin	`GrossProfit`	$66.23M	USD	1 Quarter
Gross margin	`GrossProfit`	$73.01M	USD	1 Quarter
Gross margin	`GrossProfit`	$143.01M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$22.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$47.51M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$44.81M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.86M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$35.52M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$76.24M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$71.19M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$38.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$47.62M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$48.78M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$80.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$88.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$172.53M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$163.61M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-31.75M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-29.52M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-14.16M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-15.05M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$2.22M	USD	2 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$1.51M	USD	2 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$1.95M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.16M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.25M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.30M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.10M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-8.77M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.66M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.39M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.59M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.26M	USD	1 Quarter
Loss per common share (basic and diluted) (usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.13	USD	1 Quarter
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`	$-0.23	USD	2 Qtrs
Loss per common share (basic and diluted) (usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.29	USD	2 Qtrs
Weighted-average common shares outstanding, (basic and diluted) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	80.68M	shares	2 Qtrs
Weighted-average common shares outstanding, (basic and diluted) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	80.84M	shares	1 Quarter
Weighted-average common shares outstanding, (basic and diluted) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	80.57M	shares	2 Qtrs
Weighted-average common shares outstanding, (basic and diluted) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	80.67M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-23.59M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.51M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.53M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.64M	USD	2 Qtrs
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.27M	USD	2 Qtrs
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.65M	USD	2 Qtrs
Income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-6.66M	USD	2 Qtrs
Income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-8.77M	USD	2 Qtrs
Other non cash impacts	`OtherNoncashIncomeExpense`	$-1.83M	USD	2 Qtrs
Other non cash impacts	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.57M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.03M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.54M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.15M	USD	2 Qtrs
Net transactions with parent	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$12.90M	USD	2 Qtrs
Net transactions with parent	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$1.33M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-407.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$622.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.51M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.16M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.42M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.39M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$12.24M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$7.17M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-19.08M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-16.62M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.89M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.23M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.66M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.37M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.37M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.66M	USD	2 Qtrs
Principal payments on financing arrangement with Dell Financial Services	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Principal payments on financing arrangement with Dell Financial Services	`RepaymentsOfRelatedPartyDebt`	$1.10M	USD	2 Qtrs
Taxes paid on vested restricted shares	`PaymentOfFinancingAndStockIssuanceCosts`	$8.07M	USD	2 Qtrs
Taxes paid on vested restricted shares	`PaymentOfFinancingAndStockIssuanceCosts`	$2.14M	USD	2 Qtrs
Purchases of stock for treasury	`PaymentsForRepurchaseOfEquity`	-	USD	2 Qtrs
Purchases of stock for treasury	`PaymentsForRepurchaseOfEquity`	$6.38M	USD	2 Qtrs
Payments on financed capital expenditures	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	2 Qtrs
Payments on financed capital expenditures	`RepaymentsOfLongTermCapitalLeaseObligations`	$500.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.45M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.74M	USD	2 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.88M	USD	2 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.78M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.32M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.72M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.54M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.59M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.32M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.72M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.54M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.59M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balances, at beginning of the period	`StockholdersEquity`	$712.27M	USD	Point-in-time
Balances, at beginning of the period	`StockholdersEquity`	$668.31M	USD	Point-in-time
Balances, at beginning of the period	`StockholdersEquity`	$731.09M	USD	Point-in-time
Balances, at beginning of the period	`StockholdersEquity`	$718.42M	USD	Point-in-time
Balances, at beginning of the period	`StockholdersEquity`	$692.71M	USD	Point-in-time
Balances, at beginning of the period	`StockholdersEquity`	$680.75M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-23.59M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.26M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.17M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.73M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.94M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.71M	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	2 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	2 Qtrs
Grant of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Grant of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Grant of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Grant of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Common stock withheld as payment for withholding taxes upon the vesting of restricted shares	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-607.00K	USD	1 Quarter
Common stock withheld as payment for withholding taxes upon the vesting of restricted shares	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-2.14M	USD	2 Qtrs
Common stock withheld as payment for withholding taxes upon the vesting of restricted shares	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-126.00K	USD	1 Quarter
Common stock withheld as payment for withholding taxes upon the vesting of restricted shares	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-8.07M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.64M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.61M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.91M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.53M	USD	2 Qtrs
Shares repurchased (in shares)	`TreasuryStockSharesAcquired`	438,380.00	shares	2 Qtrs
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$5.47M	USD	1 Quarter
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$6.38M	USD	2 Qtrs
Balances, at end of the period	`StockholdersEquity`	$712.27M	USD	Point-in-time
Balances, at end of the period	`StockholdersEquity`	$668.31M	USD	Point-in-time
Balances, at end of the period	`StockholdersEquity`	$731.09M	USD	Point-in-time
Balances, at end of the period	`StockholdersEquity`	$718.42M	USD	Point-in-time
Balances, at end of the period	`StockholdersEquity`	$692.71M	USD	Point-in-time
Balances, at end of the period	`StockholdersEquity`	$680.75M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-23.59M	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.77M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.53M	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.26M	USD	1 Quarter
Foreign currency translation adjustments, net of zero tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.17M	USD	1 Quarter
Foreign currency translation adjustments, net of zero tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.73M	USD	2 Qtrs
Foreign currency translation adjustments, net of zero tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.94M	USD	2 Qtrs
Foreign currency translation adjustments, net of zero tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.71M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.93M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.97M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.32M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.47M	USD	2 Qtrs

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