10-Q Filing

SECUREWORKS CORP CIK: 1468666 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001468666-20-000045`
Period End Date	20200731
Filing Date	20200909
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	scwx-20200731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 56 Cash Flow Statement 54 Stockholders Equity 38 Comprehensive Income 12

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.12M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.32M	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`	$181.84M	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`	$181.49M	USD	Point-in-time
Accounts receivable, net of allowances of $5,317 and $5,120, respectively	`AccountsReceivableNetCurrent`	$108.41M	USD	Point-in-time
Accounts receivable, net of allowances of $5,317 and $5,120, respectively	`AccountsReceivableNetCurrent`	$111.80M	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
Inventories, net	`InventoryNet`	$705.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$746.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.45M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$28.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$318.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$321.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$22.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.61M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$21.41M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$23.46M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.26M	shares	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$165.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$180.05M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$78.59M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$77.00M	USD	Point-in-time
Total assets	`Assets`	$1.02B	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`	$19.70M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$78.96M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$98.86M	USD	Point-in-time
Short-term deferred revenue	`ContractWithCustomerLiabilityCurrent`	$174.95M	USD	Point-in-time
Short-term deferred revenue	`ContractWithCustomerLiabilityCurrent`	$175.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$293.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$273.60M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$12.69M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$11.33M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$24.67M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$22.21M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$49.02M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$50.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$381.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$356.16M	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; shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.01 par value: 200,000 shares authorized; shares issued	`PreferredStockValue`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$903.91M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$896.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-207.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-216.69M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.58M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.09M	USD	Point-in-time
Treasury stock, at cost - 1,257 shares	`TreasuryStockValue`	$19.90M	USD	Point-in-time
Treasury stock, at cost - 1,257 shares	`TreasuryStockValue`	$19.90M	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`	$668.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$680.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$659.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$665.57M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.05B	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`	$138.48M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$269.45M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$279.66M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$136.60M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$59.90M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$122.81M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$126.44M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$63.59M	USD	1 Quarter
Gross margin	`GrossProfit`	$73.01M	USD	1 Quarter
Gross margin	`GrossProfit`	$78.58M	USD	1 Quarter
Gross margin	`GrossProfit`	$143.01M	USD	2 Qtrs
Gross margin	`GrossProfit`	$156.85M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$47.51M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.86M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.11M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$48.18M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$76.24M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$38.05M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$73.08M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$35.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$48.78M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$49.32M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$170.57M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$88.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$81.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$172.53M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-15.05M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.96M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-13.73M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-29.52M	USD	2 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$30.00K	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$2.22M	USD	2 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$1.95M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$1.02M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.30M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.70M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.93M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.10M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.70M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-8.77M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.94M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.76M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.53M	USD	2 Qtrs
Loss per common share (basic and diluted) (usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	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`	$-0.13	USD	1 Quarter
Loss per common share (basic and diluted) (usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.11	USD	2 Qtrs
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`	81.42M	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`	81.18M	shares	2 Qtrs

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.76M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.87M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.59M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.53M	USD	2 Qtrs
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.65M	USD	2 Qtrs
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.24M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.70M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-8.77M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.94M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.84M	USD	1 Quarter
Other non cash impacts	`OtherNoncashIncomeExpense`	$-1.83M	USD	2 Qtrs
Other non cash impacts	`OtherNoncashIncomeExpense`	$-150.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.03M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.31M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.15M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.35M	USD	2 Qtrs
Net transactions with parent	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$12.90M	USD	2 Qtrs
Net transactions with parent	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-3.82M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-41.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$622.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.54M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.51M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.42M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.51M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$7.17M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.78M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-23.44M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-19.08M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.23M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.02M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.66M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.71M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.71M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.66M	USD	2 Qtrs
Taxes paid on vested restricted shares	`PaymentOfFinancingAndStockIssuanceCosts`	$4.66M	USD	2 Qtrs
Taxes paid on vested restricted shares	`PaymentOfFinancingAndStockIssuanceCosts`	$8.07M	USD	2 Qtrs
Purchases of stock for treasury	`PaymentsForRepurchaseOfEquity`	$6.38M	USD	2 Qtrs
Purchases of stock for treasury	`PaymentsForRepurchaseOfEquity`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.66M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.45M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-344.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.88M	USD	2 Qtrs
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`	$129.59M	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`	$181.49M	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`	$129.59M	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`	$181.49M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balances, at beginning of the period	`StockholdersEquity`	$692.71M	USD	Point-in-time
Balances, at beginning of the period	`StockholdersEquity`	$666.88M	USD	Point-in-time
Balances, at beginning of the period	`StockholdersEquity`	$668.31M	USD	Point-in-time
Balances, at beginning of the period	`StockholdersEquity`	$680.75M	USD	Point-in-time
Balances, at beginning of the period	`StockholdersEquity`	$659.52M	USD	Point-in-time
Balances, at beginning of the period	`StockholdersEquity`	$665.57M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-1.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.76M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.53M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$514.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.71M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.94M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.74M	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	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	1 Quarter
Grant of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
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`	$-8.07M	USD	2 Qtrs
Common stock withheld as payment for withholding taxes upon the vesting of restricted shares	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-167.00K	USD	1 Quarter
Common stock withheld as payment for withholding taxes upon the vesting of restricted shares	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-4.66M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.59M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.53M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.71M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.61M	USD	1 Quarter
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$6.38M	USD	2 Qtrs
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$5.47M	USD	1 Quarter
Balances, at end of the period	`StockholdersEquity`	$692.71M	USD	Point-in-time
Balances, at end of the period	`StockholdersEquity`	$666.88M	USD	Point-in-time
Balances, at end of the period	`StockholdersEquity`	$668.31M	USD	Point-in-time
Balances, at end of the period	`StockholdersEquity`	$680.75M	USD	Point-in-time
Balances, at end of the period	`StockholdersEquity`	$659.52M	USD	Point-in-time
Balances, at end of the period	`StockholdersEquity`	$665.57M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.76M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.53M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$514.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.71M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.94M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.74M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.47M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.97M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$509.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.25M	USD	2 Qtrs

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