10-K Filing

SECUREWORKS CORP CIK: 1468666 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001468666-21-000012`
Period End Date	20210131
Filing Date	20210325
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	scwx-20210129_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 82 Cash Flow Statement 97 Stockholders Equity 39 Comprehensive Income 17

Balance Sheet 66 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`	$220.30M	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`	$108.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$111.80M	USD	Point-in-time
Inventories	`InventoryNet`	$746.00K	USD	Point-in-time
Inventories	`InventoryNet`	$560.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.35M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$321.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$346.21M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1,257.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1,257.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.14M	USD	Point-in-time
Goodwill	`Goodwill`	$425.86M	USD	Point-in-time
Goodwill	`Goodwill`	$416.49M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$22.33M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$23.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$157.82M	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`	$75.99M	USD	Point-in-time
Total assets	`Assets`	$1.05B	USD	Point-in-time
Total assets	`Assets`	$1.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.69M	USD	Point-in-time
Accrued and other current liabilities	`AccruedandOtherLiabilitiesCurrent`	$98.86M	USD	Point-in-time
Accrued and other current liabilities	`AccruedandOtherLiabilitiesCurrent`	$109.13M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$175.85M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$168.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$294.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$293.39M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$9.59M	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
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$22.46M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$50.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$51.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$377.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$381.15M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`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`	$896.98M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$917.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-229.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-207.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-660.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.09M	USD	Point-in-time
Treasury stock, at cost - 1,257 and 1,257 shares, respectively	`TreasuryStockValue`	$19.90M	USD	Point-in-time
Treasury stock, at cost - 1,257 and 1,257 shares, respectively	`TreasuryStockValue`	$19.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$731.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$692.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$667.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$666.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1,257.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1,257.00	shares	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.48M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$141.64M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$136.60M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$552.76M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$141.18M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$141.33M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$141.99M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$561.03M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$139.74M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$132.84M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$518.71M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$246.12M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$242.17M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$252.80M	USD	Annual
Gross margin	`GrossProfit`	$77.19M	USD	1 Quarter
Gross margin	`GrossProfit`	$299.97M	USD	Annual
Gross margin	`GrossProfit`	$79.76M	USD	1 Quarter
Gross margin	`GrossProfit`	$78.58M	USD	1 Quarter
Gross margin	`GrossProfit`	$272.59M	USD	Annual
Gross margin	`GrossProfit`	$318.87M	USD	Annual
Gross margin	`GrossProfit`	$73.01M	USD	1 Quarter
Gross margin	`GrossProfit`	$79.99M	USD	1 Quarter
Gross margin	`GrossProfit`	$70.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$78.27M	USD	1 Quarter
Gross margin	`GrossProfit`	$82.03M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$87.61M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$94.96M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$105.01M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$141.82M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$144.93M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$157.67M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$91.90M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$101.76M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$99.50M	USD	Annual
Total operating expenses	`OperatingExpenses`	$351.70M	USD	Annual
Total operating expenses	`OperatingExpenses`	$321.32M	USD	Annual
Total operating expenses	`OperatingExpenses`	$352.14M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-52.17M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-48.73M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-32.84M	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$850.00K	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$2.78M	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$1.03M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.80M	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`	$-9.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.67M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.54M	USD	1 Quarter
Loss per common share, basic and diluted (usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-90.00	USD	1 Quarter
Loss per common share, basic and diluted (usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.48	USD	Annual
Loss per common share, basic and diluted (usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-40.00	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`	$-0.06	USD	1 Quarter
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`	$-0.13	USD	1 Quarter
Loss per common share, basic and diluted (usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-20.00	USD	1 Quarter
Loss per common share, basic and diluted (usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.27	USD	Annual
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	81.36M	shares	Annual
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`	81.47M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	81.60M	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`	80.67M	shares	1 Quarter
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`	80.52M	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`	80.56M	shares	Annual
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	80.94M	shares	1 Quarter

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.67M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.21M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.61M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.93M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$19.37M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$24.41M	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`	$1.49M	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
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.85M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-19.66M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-9.90M	USD	Annual
Other non cash impacts	`OtherNoncashIncomeExpense`	-	USD	Annual
Other non cash impacts	`OtherNoncashIncomeExpense`	$-1.83M	USD	Annual
Other non cash impacts	`OtherNoncashIncomeExpense`	$-392.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.81M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$3.10M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.36M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.75M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.79M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.56M	USD	Annual
Net transactions with parent	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$1.80M	USD	Annual
Net transactions with parent	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-11.79M	USD	Annual
Net transactions with parent	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$12.48M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$278.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-562.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-186.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.28M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-13.29M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-18.66M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.01M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.12M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.53M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$14.46M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$20.94M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.76M	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`	$3.74M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.59M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.84M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.20M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.20M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.59M	USD	Annual
Acquisition of Subsidiary, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of Subsidiary, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.08M	USD	Annual
Acquisition of Subsidiary, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.09M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.59M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.33M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.47M	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`	-	USD	Annual
Principal payments on financing arrangement with Dell Financial Services	`RepaymentsOfRelatedPartyDebt`	$2.21M	USD	Annual
Taxes paid on vested restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.21M	USD	Annual
Taxes paid on vested restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.45M	USD	Annual
Taxes paid on vested restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.51M	USD	Annual
Purchases of stock for treasury	`PaymentsForRepurchaseOfEquity`	$6.38M	USD	Annual
Purchases of stock for treasury	`PaymentsForRepurchaseOfEquity`	$13.53M	USD	Annual
Purchases of stock for treasury	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Payments on financed capital expenditures	`FinanceLeasePrincipalPayments`	$1.00M	USD	Annual
Payments on financed capital expenditures	`FinanceLeasePrincipalPayments`	-	USD	Annual
Payments on financed capital expenditures	`FinanceLeasePrincipalPayments`	$500.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.95M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.04M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.46M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.25M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.05M	USD	Annual
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.30M	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`	$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`	$220.30M	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`	$101.54M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.59M	USD	Point-in-time
Financed capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$373.00K	USD	Annual
Financed capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$724.00K	USD	Annual
Financed capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$1.96M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$1.75M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$1.93M	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$731.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$692.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$667.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$666.88M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-7.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.67M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.43M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.91M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-206.00K	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`	$1.47M	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`	$-8.45M	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`	$-5.51M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.55M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.41M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.37M	USD	Annual
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$6.38M	USD	Annual
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$13.53M	USD	Annual
Ending balance	`StockholdersEquity`	$731.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$692.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$667.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$666.88M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.67M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.54M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.43M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.91M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-206.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.47M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-42.02M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.87M	USD	Annual

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