10-Q Filing

SECUREWORKS CORP CIK: 1468666 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001468666-20-000053`
Period End Date	20201031
Filing Date	20201203
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	scwx-20201030_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 56 Cash Flow Statement 56 Stockholders Equity 36 Comprehensive Income 12

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.33M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.12M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.05M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable, net of allowances of $5,332 and $5,120, respectively	`AccountsReceivableNetCurrent`	$107.91M	USD	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $5,332 and $5,120, respectively	`AccountsReceivableNetCurrent`	$111.80M	USD	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$690.00K	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`	$25.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$322.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$321.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.61M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.26M	shares	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
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$22.42M	USD	Point-in-time
Goodwill	`Goodwill`	$425.31M	USD	Point-in-time
Goodwill	`Goodwill`	$416.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$180.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$164.93M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$78.59M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$76.49M	USD	Point-in-time
Total assets	`Assets`	$1.03B	USD	Point-in-time
Total assets	`Assets`	$1.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.69M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$88.21M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$98.86M	USD	Point-in-time
Short-term deferred revenue	`ContractWithCustomerLiabilityCurrent`	$173.54M	USD	Point-in-time
Short-term deferred revenue	`ContractWithCustomerLiabilityCurrent`	$175.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$282.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$293.39M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$9.93M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$12.69M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$22.83M	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`	$48.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$364.31M	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; 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`	$909.69M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$896.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-220.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-207.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.16M	USD	Point-in-time
Accumulated other comprehensive loss	`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`	$665.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$666.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$692.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$667.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$668.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$666.97M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$141.33M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$421.30M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$410.78M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$141.64M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$182.42M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$188.00M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$61.57M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$59.61M	USD	1 Quarter
Gross margin	`GrossProfit`	$82.03M	USD	1 Quarter
Gross margin	`GrossProfit`	$238.88M	USD	3 Qtrs
Gross margin	`GrossProfit`	$79.76M	USD	1 Quarter
Gross margin	`GrossProfit`	$222.78M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$27.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$71.60M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$75.79M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$107.89M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$116.97M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$40.73M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$34.81M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$73.82M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.51M	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`	$86.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$89.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$262.43M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$257.50M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-10.13M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.90M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-18.62M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-39.65M	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-1.26M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$961.00K	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-79.00K	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$944.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.69M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.68M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.98M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.39M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.48M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-12.25M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.31M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.37M	USD	3 Qtrs
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	3 Qtrs
Loss per common share (basic and diluted) (usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.04	USD	1 Quarter
Loss per common share (basic and diluted) (usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.33	USD	3 Qtrs
Weighted-average common shares outstanding (basic and diluted) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	80.55M	shares	3 Qtrs
Weighted-average common shares outstanding (basic and diluted) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	81.28M	shares	3 Qtrs
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`	81.47M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.02M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.62M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.68M	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`	$1.19M	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`	$-5.31M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.37M	USD	1 Quarter
Other non cash impacts	`OtherNoncashIncomeExpense`	$-150.00K	USD	3 Qtrs
Other non cash impacts	`OtherNoncashIncomeExpense`	$-1.83M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.65M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.87M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.69M	USD	3 Qtrs
Net transactions with parent	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$18.57M	USD	3 Qtrs
Net transactions with parent	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-5.59M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-56.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$438.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-10.84M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.59M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.09M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.67M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$9.85M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.82M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.75M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.92M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.43M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.85M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.18M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.08M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.08M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.26M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.08M	USD	3 Qtrs
Taxes paid on vested restricted shares	`PaymentOfFinancingAndStockIssuanceCosts`	$4.96M	USD	3 Qtrs
Taxes paid on vested restricted shares	`PaymentOfFinancingAndStockIssuanceCosts`	$8.20M	USD	3 Qtrs
Purchases of stock for treasury	`PaymentsForRepurchaseOfEquity`	-	USD	3 Qtrs
Purchases of stock for treasury	`PaymentsForRepurchaseOfEquity`	$6.38M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.96M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.57M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.21M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.20M	USD	3 Qtrs
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.05M	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`	$138.79M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.05M	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`	$138.79M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balances, at beginning of the period	`StockholdersEquity`	$665.57M	USD	Point-in-time
Balances, at beginning of the period	`StockholdersEquity`	$666.88M	USD	Point-in-time
Balances, at beginning of the period	`StockholdersEquity`	$692.71M	USD	Point-in-time
Balances, at beginning of the period	`StockholdersEquity`	$667.15M	USD	Point-in-time
Balances, at beginning of the period	`StockholdersEquity`	$668.31M	USD	Point-in-time
Balances, at beginning of the period	`StockholdersEquity`	$666.97M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-7.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.37M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-340.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-587.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-73.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.60M	USD	1 Quarter
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	3 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	1 Quarter
Grant of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Grant of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Common stock withheld as payment for withholding taxes upon the vesting of restricted shares	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-125.00K	USD	1 Quarter
Common stock withheld as payment for withholding taxes upon the vesting of restricted shares	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-4.96M	USD	3 Qtrs
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`	$-304.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.68M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.62M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.09M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.08M	USD	1 Quarter
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$6.38M	USD	3 Qtrs
Balances, at end of the period	`StockholdersEquity`	$665.57M	USD	Point-in-time
Balances, at end of the period	`StockholdersEquity`	$666.88M	USD	Point-in-time
Balances, at end of the period	`StockholdersEquity`	$692.71M	USD	Point-in-time
Balances, at end of the period	`StockholdersEquity`	$667.15M	USD	Point-in-time
Balances, at end of the period	`StockholdersEquity`	$668.31M	USD	Point-in-time
Balances, at end of the period	`StockholdersEquity`	$666.97M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.37M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-340.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-587.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-73.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.60M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.20M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.44M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.78M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.31M	USD	1 Quarter

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