10-Q Filing

SECUREWORKS CORP CIK: 1468666 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001468666-19-000076`
Period End Date	20191031
Filing Date	20191205
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	scwx10-qq3fy20x11012019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 56 Cash Flow Statement 56 Stockholders Equity 41 Comprehensive Income 12

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.16M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.73M	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`	$129.59M	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`	$138.79M	USD	Point-in-time
Accounts receivable, net of allowances of $5,734 and $6,160, respectively	`AccountsReceivableNetCurrent`	$118.40M	USD	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 $5,734 and $6,160, respectively	`AccountsReceivableNetCurrent`	$141.34M	USD	Point-in-time
Inventories, net	`InventoryNet`	$468.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$906.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$299.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$284.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.98M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	819,000.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.26M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$24.04M	USD	Point-in-time
Goodwill	`Goodwill`	$416.49M	USD	Point-in-time
Goodwill	`Goodwill`	$416.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$206.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$187.13M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$87.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$78.24M	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Total assets	`Assets`	$1.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.18M	USD	Point-in-time
Accrued and other	`AccruedLiabilitiesCurrent`	$86.50M	USD	Point-in-time
Accrued and other	`AccruedLiabilitiesCurrent`	$71.17M	USD	Point-in-time
Short-term deferred revenue	`ContractWithCustomerLiabilityCurrent`	$157.87M	USD	Point-in-time
Short-term deferred revenue	`ContractWithCustomerLiabilityCurrent`	$169.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$260.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$261.15M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$16.06M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$14.28M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$27.09M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$66.85M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$60.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$363.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$343.45M	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`	$891.98M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$884.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-202.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-176.26M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.22M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.88M	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`	$731.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$666.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$668.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$692.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$712.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$711.94M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$133.06M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$141.33M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$410.78M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$388.00M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$61.57M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$62.13M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$188.00M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$185.21M	USD	3 Qtrs
Gross margin	`GrossProfit`	$222.78M	USD	3 Qtrs
Gross margin	`GrossProfit`	$70.93M	USD	1 Quarter
Gross margin	`GrossProfit`	$79.76M	USD	1 Quarter
Gross margin	`GrossProfit`	$202.79M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$71.60M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$65.92M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$21.11M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.09M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$34.77M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$105.96M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$40.73M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$116.97M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$69.23M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$73.86M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$241.12M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$89.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$77.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$262.43M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-10.13M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.58M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-39.65M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-38.33M	USD	3 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$2.58M	USD	3 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-1.26M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$1.07M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$961.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.75M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.39M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.50M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.69M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.48M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-12.25M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-8.43M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.32M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-26.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.73M	USD	1 Quarter
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`	$-0.05	USD	1 Quarter
Loss per common share (basic and diluted) (usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.33	USD	3 Qtrs
Loss per common share (basic and diluted) (usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.10	USD	1 Quarter
Weighted-average common shares outstanding (basic and diluted)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	80.89M	shares	1 Quarter
Weighted-average common shares outstanding (basic and diluted)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	80.55M	shares	3 Qtrs
Weighted-average common shares outstanding (basic and diluted)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	80.75M	shares	3 Qtrs
Weighted-average common shares outstanding (basic and diluted)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	80.52M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-27.32M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-26.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.02M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.47M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.62M	USD	3 Qtrs
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies	`ForeignCurrencyTransactionGainLossBeforeTax`	$102.00K	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`	$-12.25M	USD	3 Qtrs
Income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-8.43M	USD	3 Qtrs
Other non cash impacts	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other non cash impacts	`OtherNoncashIncomeExpense`	$-1.83M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.37M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.65M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.69M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.76M	USD	3 Qtrs
Net transactions with parent	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$18.57M	USD	3 Qtrs
Net transactions with parent	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-2.27M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$438.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-398.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-10.84M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.47M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$573.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.09M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$9.85M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$11.25M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.92M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.78M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.85M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.04M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.08M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.97M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.97M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.08M	USD	3 Qtrs
Principal payments on financing arrangement with Dell Financial Services	`RepaymentsOfRelatedPartyDebt`	-	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`	$2.15M	USD	3 Qtrs
Taxes paid on vested restricted shares	`PaymentOfFinancingAndStockIssuanceCosts`	$8.20M	USD	3 Qtrs
Purchases of stock for treasury	`PaymentsForRepurchaseOfEquity`	$6.38M	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 used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.83M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.57M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.20M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.24M	USD	3 Qtrs
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.79M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.78M	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`	$138.79M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.78M	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 41 line items

Line Item	Tag	Value	Unit	Period
Balances, at beginning of the period	`StockholdersEquity`	$731.09M	USD	Point-in-time
Balances, at beginning of the period	`StockholdersEquity`	$666.97M	USD	Point-in-time
Balances, at beginning of the period	`StockholdersEquity`	$668.31M	USD	Point-in-time
Balances, at beginning of the period	`StockholdersEquity`	$692.71M	USD	Point-in-time
Balances, at beginning of the period	`StockholdersEquity`	$712.27M	USD	Point-in-time
Balances, at beginning of the period	`StockholdersEquity`	$711.94M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-27.32M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-26.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.73M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.08M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-349.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.60M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-340.00K	USD	3 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	3 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	3 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	1 Quarter
Grant of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Grant of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Grant of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Grant of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Common stock withheld as payment for withholding taxes upon the vesting of restricted shares	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-14.00K	USD	1 Quarter
Common stock withheld as payment for withholding taxes upon the vesting of restricted shares	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-8.20M	USD	3 Qtrs
Common stock withheld as payment for withholding taxes upon the vesting of restricted shares	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-2.15M	USD	3 Qtrs
Common stock withheld as payment for withholding taxes upon the vesting of restricted shares	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-125.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.83M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.09M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.47M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.62M	USD	3 Qtrs
Shares repurchased (in shares)	`TreasuryStockSharesAcquired`	438,380.00	shares	3 Qtrs
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.07M	USD	3 Qtrs
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$6.38M	USD	3 Qtrs
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.07M	USD	1 Quarter
Balances, at end of the period	`StockholdersEquity`	$731.09M	USD	Point-in-time
Balances, at end of the period	`StockholdersEquity`	$666.97M	USD	Point-in-time
Balances, at end of the period	`StockholdersEquity`	$668.31M	USD	Point-in-time
Balances, at end of the period	`StockholdersEquity`	$692.71M	USD	Point-in-time
Balances, at end of the period	`StockholdersEquity`	$712.27M	USD	Point-in-time
Balances, at end of the period	`StockholdersEquity`	$711.94M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-27.32M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-26.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.73M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.08M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-349.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.60M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-340.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.31M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.78M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.08M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.41M	USD	3 Qtrs

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