10-Q Filing

SECUREWORKS CORP CIK: 1468666 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001468666-21-000039`
Period End Date	20210731
Filing Date	20210902
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	scwx-20210730_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 64 Cash Flow Statement 60 Stockholders Equity 36 Comprehensive Income 12

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.83M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.46M	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`	$220.30M	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`	$196.96M	USD	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $4,459 and $4,830, respectively	`AccountsReceivableNetCurrent`	$108.00M	USD	Point-in-time
Accounts receivable, net of allowances of $4,459 and $4,830, respectively	`AccountsReceivableNetCurrent`	$97.83M	USD	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$560.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$627.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.35M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$346.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$312.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.14M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.26M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$22.33M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.26M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$20.09M	USD	Point-in-time
Goodwill	`Goodwill`	$425.86M	USD	Point-in-time
Goodwill	`Goodwill`	$426.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$157.82M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$146.13M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$76.52M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$75.99M	USD	Point-in-time
Total assets	`Assets`	$994.59M	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`	$15.45M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$76.42M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$109.13M	USD	Point-in-time
Short-term deferred revenue	`ContractWithCustomerLiabilityCurrent`	$168.44M	USD	Point-in-time
Short-term deferred revenue	`ContractWithCustomerLiabilityCurrent`	$168.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$259.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$294.34M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$7.42M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$9.59M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$22.46M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$19.74M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$51.19M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$50.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$337.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$377.58M	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`	$917.34M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$925.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-229.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-247.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-660.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-574.00K	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`	$667.78M	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`	$659.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$657.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$661.05M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$994.59M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net revenue:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$273.63M	USD	2 Qtrs
Net revenue:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$134.17M	USD	1 Quarter
Net revenue:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$279.66M	USD	2 Qtrs
Net revenue:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.48M	USD	1 Quarter
Cost of revenue:	`CostOfGoodsAndServicesSold`	$59.90M	USD	1 Quarter
Cost of revenue:	`CostOfGoodsAndServicesSold`	$113.69M	USD	2 Qtrs
Cost of revenue:	`CostOfGoodsAndServicesSold`	$122.81M	USD	2 Qtrs
Cost of revenue:	`CostOfGoodsAndServicesSold`	$56.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$78.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$77.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$156.85M	USD	2 Qtrs
Gross profit	`GrossProfit`	$159.94M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$30.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$58.57M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$48.18M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.11M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$34.69M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$73.08M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$71.09M	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`	$52.04M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.49M	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`	$181.70M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$81.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$91.59M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-21.76M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-13.73M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.96M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-13.90M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$30.00K	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-601.00K	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$1.02M	USD	2 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-1.51M	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`	$-14.50M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.27M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.70M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.94M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.11M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.76M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.76M	USD	1 Quarter
Loss per common share (basic) (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.14	USD	1 Quarter
Loss per common share (basic) (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	2 Qtrs
Loss per common share (basic) (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.22	USD	2 Qtrs
Loss per common share (basic) (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	1 Quarter
Loss per common share (diluted) (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.14	USD	1 Quarter
Loss per common share (diluted) (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.22	USD	2 Qtrs
Loss per common share (diluted) (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	2 Qtrs
Loss per common share (diluted) (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	1 Quarter
Weighted-average common shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.42M	shares	1 Quarter
Weighted-average common shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.98M	shares	1 Quarter
Weighted-average common shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.18M	shares	2 Qtrs
Weighted-average common shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.48M	shares	2 Qtrs
Weighted-average common shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.42M	shares	1 Quarter
Weighted-average common shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.98M	shares	1 Quarter
Weighted-average common shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.48M	shares	2 Qtrs
Weighted-average common shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.18M	shares	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.76M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.86M	USD	2 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.10M	USD	2 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.25M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.62M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.59M	USD	2 Qtrs
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.24M	USD	2 Qtrs
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.34M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.70M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.94M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.11M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.74M	USD	1 Quarter
Other non cash impacts	`OtherNoncashIncomeExpense`	$-150.00K	USD	2 Qtrs
Other non cash impacts	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.31M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$448.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.35M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.53M	USD	2 Qtrs
Net transactions with parent	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-3.82M	USD	2 Qtrs
Net transactions with parent	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$8.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$67.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-41.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.44M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.42M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.29M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.51M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.91M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.78M	USD	2 Qtrs
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-856.00K	USD	2 Qtrs
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.97M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-25.18M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-22.73M	USD	2 Qtrs
Net cash (used)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.28M	USD	2 Qtrs
Net cash (used)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.02M	USD	2 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	-	USD	2 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$3.22M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.71M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.71M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.25M	USD	2 Qtrs
Payment of taxes for equity awards	`PaymentOfFinancingAndStockIssuanceCosts`	$4.66M	USD	2 Qtrs
Payment of taxes for equity awards	`PaymentOfFinancingAndStockIssuanceCosts`	$9.95M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$4.13M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.81M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.66M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.34M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-344.00K	USD	2 Qtrs
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`	$196.96M	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`	$181.49M	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`	$196.96M	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`	$181.49M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balances, at beginning of the period	`StockholdersEquity`	$667.78M	USD	Point-in-time
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`	$659.52M	USD	Point-in-time
Balances, at beginning of the period	`StockholdersEquity`	$657.52M	USD	Point-in-time
Balances, at beginning of the period	`StockholdersEquity`	$661.05M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-8.76M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.76M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.74M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$86.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-378.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$514.00K	USD	2 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.13M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.13M	USD	2 Qtrs
Grant of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Grant of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Common stock withheld as payment of taxes and cost for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-9.95M	USD	2 Qtrs
Common stock withheld as payment of taxes and cost for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-3.10M	USD	1 Quarter
Common stock withheld as payment of taxes and cost for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-4.66M	USD	2 Qtrs
Common stock withheld as payment of taxes and cost for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-167.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.71M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.62M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.58M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.59M	USD	2 Qtrs
Balances, at end of the period	`StockholdersEquity`	$667.78M	USD	Point-in-time
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`	$659.52M	USD	Point-in-time
Balances, at end of the period	`StockholdersEquity`	$657.52M	USD	Point-in-time
Balances, at end of the period	`StockholdersEquity`	$661.05M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.76M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.76M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.74M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$86.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-378.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$514.00K	USD	2 Qtrs
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$509.00K	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-8.25M	USD	2 Qtrs
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-18.07M	USD	2 Qtrs
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-12.14M	USD	1 Quarter

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