10-Q Filing

SECUREWORKS CORP CIK: 1468666 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001468666-21-000046`
Period End Date	20211031
Filing Date	20211202
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	scwx-20211029_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 64 Cash Flow Statement 62 Stockholders Equity 35 Comprehensive Income 12

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.01M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.83M	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`	$205.13M	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
Accounts receivable, net of allowances of $4,010 and $4,830, respectively	`AccountsReceivableNetCurrent`	$108.00M	USD	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $4,010 and $4,830, respectively	`AccountsReceivableNetCurrent`	$95.11M	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`	$515.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.52M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$315.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$346.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.14M	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`	$18.98M	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`	$426.23M	USD	Point-in-time
Goodwill	`Goodwill`	$425.86M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$139.85M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$157.82M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$79.31M	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`	$990.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.77M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$85.13M	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`	$164.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$294.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$262.55M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$9.59M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$5.40M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$18.46M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$22.46M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$51.19M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$51.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$338.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$377.58M	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`	$917.34M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$933.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-260.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-229.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-660.00K	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`	$652.33M	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`	$657.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$667.15M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$990.69M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net revenue:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$421.30M	USD	3 Qtrs
Net revenue:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$141.64M	USD	1 Quarter
Net revenue:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$133.70M	USD	1 Quarter
Net revenue:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$407.33M	USD	3 Qtrs
Cost of revenue:	`CostOfGoodsAndServicesSold`	$182.42M	USD	3 Qtrs
Cost of revenue:	`CostOfGoodsAndServicesSold`	$52.89M	USD	1 Quarter
Cost of revenue:	`CostOfGoodsAndServicesSold`	$59.61M	USD	1 Quarter
Cost of revenue:	`CostOfGoodsAndServicesSold`	$166.58M	USD	3 Qtrs
Gross profit	`GrossProfit`	$238.88M	USD	3 Qtrs
Gross profit	`GrossProfit`	$82.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$240.75M	USD	3 Qtrs
Gross profit	`GrossProfit`	$80.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$75.79M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$91.34M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$32.77M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$35.01M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$34.81M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$107.89M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$106.10M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$73.82M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$80.45M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$277.88M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$86.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$257.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$96.18M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.90M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-15.37M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-37.13M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-18.62M	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-79.00K	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-2.27M	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-762.00K	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$944.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.40M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.98M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.68M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.13M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-8.38M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.27M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.31M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.02M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.86M	USD	1 Quarter
Loss per common share (basic) (in shares)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.37	USD	3 Qtrs
Loss per common share (basic) (in shares)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	1 Quarter
Loss per common share (basic) (in shares)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.15	USD	1 Quarter
Loss per common share (basic) (in shares)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.15	USD	3 Qtrs
Loss per common share (diluted) (in shares)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.15	USD	1 Quarter
Loss per common share (diluted) (in shares)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.37	USD	3 Qtrs
Loss per common share (diluted) (in shares)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	1 Quarter
Loss per common share (diluted) (in shares)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.15	USD	3 Qtrs
Weighted-average common shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.47M	shares	1 Quarter
Weighted-average common shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.30M	shares	1 Quarter
Weighted-average common shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.28M	shares	3 Qtrs
Weighted-average common shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.75M	shares	3 Qtrs
Weighted-average common shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.30M	shares	1 Quarter
Weighted-average common shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.75M	shares	3 Qtrs
Weighted-average common shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.28M	shares	3 Qtrs
Weighted-average common shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.47M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-12.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.02M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.98M	USD	3 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.58M	USD	3 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.08M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$23.68M	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`	$1.19M	USD	3 Qtrs
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.37M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-8.38M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.27M	USD	1 Quarter
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`	-	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$73.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.87M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.46M	USD	3 Qtrs
Net transactions with parent	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-5.59M	USD	3 Qtrs
Net transactions with parent	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$6.79M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-56.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-45.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-8.11M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.51M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.67M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.81M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.82M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.83M	USD	3 Qtrs
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.20M	USD	3 Qtrs
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.27M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-13.05M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-18.40M	USD	3 Qtrs
Net cash (used)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.43M	USD	3 Qtrs
Net cash (used)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.77M	USD	3 Qtrs
Acquisition of a Business, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of a Business, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.08M	USD	3 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$4.57M	USD	3 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	-	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.18M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.25M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.26M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.82M	USD	3 Qtrs
Payment of taxes for equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.71M	USD	3 Qtrs
Payment of taxes for equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.96M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$4.13M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.58M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.96M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.17M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.21M	USD	3 Qtrs
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.13M	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`	$220.30M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.05M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.13M	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`	$220.30M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.05M	USD	Point-in-time

Stockholders Equity 35 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`	$652.33M	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`	$657.52M	USD	Point-in-time
Balances, at beginning of the period	`StockholdersEquity`	$667.15M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-12.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.02M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.86M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-73.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-535.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-621.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-587.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.13M	USD	3 Qtrs
Grant of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Grant of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Common stock withheld as payment of taxes and cost for equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$304.00K	USD	1 Quarter
Common stock withheld as payment of taxes and cost for equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.96M	USD	3 Qtrs
Common stock withheld as payment of taxes and cost for equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.71M	USD	3 Qtrs
Common stock withheld as payment of taxes and cost for equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.76M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.68M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.08M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.68M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.06M	USD	1 Quarter
Balances, at end of the period	`StockholdersEquity`	$667.78M	USD	Point-in-time
Balances, at end of the period	`StockholdersEquity`	$652.33M	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`	$657.52M	USD	Point-in-time
Balances, at end of the period	`StockholdersEquity`	$667.15M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-12.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.02M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.86M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-73.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-535.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-621.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-587.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.20M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.55M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.48M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.44M	USD	3 Qtrs

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