10-K Filing

SECUREWORKS CORP CIK: 1468666 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001468666-20-000019`
Period End Date	20200131
Filing Date	20200327
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	scwx10-kfy2020x01312020_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 74 Cash Flow Statement 94 Stockholders Equity 39 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, 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`	$129.59M	USD	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.84M	USD	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$141.34M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$111.80M	USD	Point-in-time
Inventories	`InventoryNet`	$746.00K	USD	Point-in-time
Inventories	`InventoryNet`	$468.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.45M	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`	$321.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.61M	USD	Point-in-time
Goodwill	`Goodwill`	$416.49M	USD	Point-in-time
Goodwill	`Goodwill`	$416.49M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$23.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$180.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$206.45M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$78.59M	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`	$1.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.18M	USD	Point-in-time
Accrued and other current liabilities	`AccruedandOtherLiabilitiesCurrent`	$86.50M	USD	Point-in-time
Accrued and other current liabilities	`AccruedandOtherLiabilitiesCurrent`	$98.86M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$175.85M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$157.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$260.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$293.39M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$16.06M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$12.69M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$24.67M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$50.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$66.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$343.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$381.15M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`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`	$896.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-176.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-207.93M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.09M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.88M	USD	Point-in-time
Treasury stock, at cost - 1,257 and 819 shares, respectively	`TreasuryStockValue`	$13.52M	USD	Point-in-time
Treasury stock, at cost - 1,257 and 819 shares, respectively	`TreasuryStockValue`	$19.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$725.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$692.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$666.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$731.09M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$518.71M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$467.93M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$552.76M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$246.12M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$225.08M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$252.80M	USD	Annual
Gross margin	`GrossProfit`	$65.63M	USD	1 Quarter
Gross margin	`GrossProfit`	$70.93M	USD	1 Quarter
Gross margin	`GrossProfit`	$73.01M	USD	1 Quarter
Gross margin	`GrossProfit`	$66.23M	USD	1 Quarter
Gross margin	`GrossProfit`	$299.97M	USD	Annual
Gross margin	`GrossProfit`	$272.59M	USD	Annual
Gross margin	`GrossProfit`	$69.80M	USD	1 Quarter
Gross margin	`GrossProfit`	$242.85M	USD	Annual
Gross margin	`GrossProfit`	$70.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$77.19M	USD	1 Quarter
Gross margin	`GrossProfit`	$79.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$87.61M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$94.96M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$80.16M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$157.67M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$141.82M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$139.94M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$91.90M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$92.73M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$99.50M	USD	Annual
Total operating expenses	`OperatingExpenses`	$321.32M	USD	Annual
Total operating expenses	`OperatingExpenses`	$352.14M	USD	Annual
Total operating expenses	`OperatingExpenses`	$312.83M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-52.17M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-69.98M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-48.73M	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$850.00K	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$-2.73M	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$2.78M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-72.72M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.95M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.32M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.85M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-19.66M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-62.30M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.67M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.42M	USD	Annual
Net loss	`NetIncomeLoss`	$-39.10M	USD	Annual
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`	$-0.13	USD	Annual
Loss per common share, basic and diluted (usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.39	USD	Annual
Loss per common share, basic and diluted (usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.10	USD	1 Quarter
Loss per common share, basic and diluted (usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.06	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`	$-0.10	USD	1 Quarter
Loss per common share, basic and diluted (usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.15	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`	$-0.17	USD	1 Quarter
Loss per common share, basic and diluted (usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.48	USD	Annual
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	80.52M	shares	1 Quarter
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`	80.71M	shares	Annual
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	80.67M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	80.52M	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`	80.89M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	80.47M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	80.56M	shares	Annual
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	80.59M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	80.59M	shares	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.67M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.42M	USD	Annual
Net loss	`NetIncomeLoss`	$-39.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.21M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.93M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.17M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$13.79M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$19.37M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$19.55M	USD	Annual
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.82M	USD	Annual
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies	`ForeignCurrencyTransactionGainLossBeforeTax`	$-270.00K	USD	Annual
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.26M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.85M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-19.66M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-62.30M	USD	Annual
Other non cash impacts	`OtherNoncashIncomeExpense`	-	USD	Annual
Other non cash impacts	`OtherNoncashIncomeExpense`	-	USD	Annual
Other non cash impacts	`OtherNoncashIncomeExpense`	$-1.83M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.95M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.10M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.36M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.79M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$48.54M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.75M	USD	Annual
Net transactions with parent	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$1.80M	USD	Annual
Net transactions with parent	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$12.48M	USD	Annual
Net transactions with parent	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-11.02M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-917.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-562.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$278.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-14.61M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.28M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-13.29M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.01M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.12M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$20.94M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$14.46M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$19.56M	USD	Annual
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$13.69M	USD	Annual
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$21.98M	USD	Annual
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.47M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$787.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.84M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.82M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.59M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.59M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.82M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.33M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Principal payments on financing arrangement with Dell Financial Services	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Principal payments on financing arrangement with Dell Financial Services	`RepaymentsOfRelatedPartyDebt`	$2.21M	USD	Annual
Principal payments on financing arrangement with Dell Financial Services	`RepaymentsOfRelatedPartyDebt`	$800.00K	USD	Annual
Taxes paid on vested restricted shares	`PaymentOfFinancingAndStockIssuanceCosts`	$1.22M	USD	Annual
Taxes paid on vested restricted shares	`PaymentOfFinancingAndStockIssuanceCosts`	$2.21M	USD	Annual
Taxes paid on vested restricted shares	`PaymentOfFinancingAndStockIssuanceCosts`	$8.45M	USD	Annual
Purchases of stock for treasury	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Purchases of stock for treasury	`PaymentsForRepurchaseOfEquity`	$6.38M	USD	Annual
Purchases of stock for treasury	`PaymentsForRepurchaseOfEquity`	$13.53M	USD	Annual
Payments on financed capital expenditures	`RepaymentsOfLongTermCapitalLeaseObligations`	$500.00K	USD	Annual
Payments on financed capital expenditures	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Payments on financed capital expenditures	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.02M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.95M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.05M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.06M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.25M	USD	Annual
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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.84M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.59M	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
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.84M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.59M	USD	Point-in-time
Financed capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.39M	USD	Annual
Financed capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$724.00K	USD	Annual
Financed capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$373.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$1.96M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$1.15M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$1.75M	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$725.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$692.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$666.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$731.09M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-5.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.67M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.42M	USD	Annual
Net loss	`NetIncomeLoss`	$-39.10M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-206.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.91M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.54M	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.33M	USD	Annual
Grants of restricted stock awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Grants of restricted stock awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Grants of restricted stock awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Cancellation of unvested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Common stock withheld as payment for withholding taxes upon the vesting of restricted shares	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-2.21M	USD	Annual
Common stock withheld as payment for withholding taxes upon the vesting of restricted shares	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-1.28M	USD	Annual
Common stock withheld as payment for withholding taxes upon the vesting of restricted shares	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-8.45M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.55M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.79M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.37M	USD	Annual
Shares repurchased (in shares)	`TreasuryStockSharesAcquired`	438,380.00	shares	Annual
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$13.53M	USD	Annual
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$6.38M	USD	Annual
Ending balance	`StockholdersEquity`	$725.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$692.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$666.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$731.09M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.67M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.42M	USD	Annual
Net loss	`NetIncomeLoss`	$-39.10M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-206.00K	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.91M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.54M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-42.02M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.87M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.87M	USD	Annual

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