10-K Filing

SECUREWORKS CORP CIK: 1468666 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001468666-22-000011`
Period End Date	20220131
Filing Date	20220323
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	scwx-20220128_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 48 Cash Flow Statement 101 Stockholders Equity 31 Comprehensive Income 9

Balance Sheet 64 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
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.66M	USD	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$86.23M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$108.00M	USD	Point-in-time
Inventories	`InventoryNet`	$560.00K	USD	Point-in-time
Inventories	`InventoryNet`	$505.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$346.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$333.43M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.43M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.26M	shares	Point-in-time
Goodwill	`Goodwill`	$425.86M	USD	Point-in-time
Goodwill	`Goodwill`	$425.93M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$17.44M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$22.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$133.73M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$157.82M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$68.35M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$75.99M	USD	Point-in-time
Total assets	`Assets`	$987.30M	USD	Point-in-time
Total assets	`Assets`	$1.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.77M	USD	Point-in-time
Accrued and other current liabilities	`AccruedandOtherLiabilitiesCurrent`	$88.12M	USD	Point-in-time
Accrued and other current liabilities	`AccruedandOtherLiabilitiesCurrent`	$109.13M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$168.44M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$163.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$294.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$266.49M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$12.76M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$9.59M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$16.87M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$22.46M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$43.12M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$51.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$339.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$377.58M	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`	$939.40M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$917.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-269.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-229.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.67M	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`	$666.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$692.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$648.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$667.78M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$987.30M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$535.21M	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$552.76M	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$561.03M	USD	Annual
Cost of revenue:	`CostOfGoodsAndServicesSold`	$217.13M	USD	Annual
Cost of revenue:	`CostOfGoodsAndServicesSold`	$252.80M	USD	Annual
Cost of revenue:	`CostOfGoodsAndServicesSold`	$242.17M	USD	Annual
Gross profit	`GrossProfit`	$318.87M	USD	Annual
Gross profit	`GrossProfit`	$318.09M	USD	Annual
Gross profit	`GrossProfit`	$299.97M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$105.01M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$94.96M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$122.49M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$145.13M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$157.67M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$144.93M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$101.76M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$102.83M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$99.50M	USD	Annual
Total operating expenses	`OperatingExpenses`	$352.14M	USD	Annual
Total operating expenses	`OperatingExpenses`	$370.46M	USD	Annual
Total operating expenses	`OperatingExpenses`	$351.70M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-32.84M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-52.37M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-52.17M	USD	Annual
Interest and other (expense)/income, net	`NonoperatingIncomeExpense`	$1.03M	USD	Annual
Interest and other (expense)/income, net	`NonoperatingIncomeExpense`	$850.00K	USD	Annual
Interest and other (expense)/income, net	`NonoperatingIncomeExpense`	$-3.53M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.32M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.80M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.91M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-16.11M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-9.90M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-19.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-31.67M	USD	Annual
Net loss	`NetIncomeLoss`	$-21.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-39.79M	USD	Annual
Loss per common share (basic) (in shares)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.39	USD	Annual
Loss per common share (basic) (in shares)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.27	USD	Annual
Loss per common share (basic) (in shares)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.48	USD	Annual
Loss per common share (diluted) (in shares)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.39	USD	Annual
Loss per common share (diluted) (in shares)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.27	USD	Annual
Loss per common share (diluted) (in shares)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.48	USD	Annual
Weighted-average common shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.36M	shares	Annual
Weighted-average common shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.56M	shares	Annual
Weighted-average common shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.92M	shares	Annual
Weighted-average common shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.92M	shares	Annual
Weighted-average common shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.36M	shares	Annual
Weighted-average common shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.56M	shares	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-31.67M	USD	Annual
Net loss	`NetIncomeLoss`	$-21.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-39.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.61M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.52M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.93M	USD	Annual
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.87M	USD	Annual
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.48M	USD	Annual
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.85M	USD	Annual
Amortization of costs capitalized to obtain revenue contracts	`CapitalizedCostToObtainContractAmortization`	$19.16M	USD	Annual
Amortization of costs capitalized to obtain revenue contracts	`CapitalizedCostToObtainContractAmortization`	$19.33M	USD	Annual
Amortization of costs capitalized to obtain revenue contracts	`CapitalizedCostToObtainContractAmortization`	$21.27M	USD	Annual
Amortization of costs capitalized to fulfill revenue contracts	`CapitalizedCostToFulfillContractAmortization`	$5.70M	USD	Annual
Amortization of costs capitalized to fulfill revenue contracts	`CapitalizedCostToFulfillContractAmortization`	$5.53M	USD	Annual
Amortization of costs capitalized to fulfill revenue contracts	`CapitalizedCostToFulfillContractAmortization`	$5.19M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$30.45M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$19.55M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$24.41M	USD	Annual
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies	`ForeignCurrencyTransactionGainLossBeforeTax`	$-270.00K	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`	$-3.39M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-16.11M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-9.90M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-19.66M	USD	Annual
Other non-cash impacts	`OtherNoncashIncomeExpense`	$-1.83M	USD	Annual
Other non-cash impacts	`OtherNoncashIncomeExpense`	-	USD	Annual
Other non-cash impacts	`OtherNoncashIncomeExpense`	$-392.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$3.10M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.81M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-430.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.56M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.22M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.79M	USD	Annual
Net transactions with Dell	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$12.48M	USD	Annual
Net transactions with Dell	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-11.79M	USD	Annual
Net transactions with Dell	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$12.03M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-55.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-186.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$278.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$9.46M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$17.51M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$15.97M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.01M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.62M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.53M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.76M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.25M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$14.46M	USD	Annual
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-492.00K	USD	Annual
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.28M	USD	Annual
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.71M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$15.43M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.69M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-12.35M	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`	$16.74M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.93M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.59M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00M	USD	Annual
Software development costs	`PaymentsToDevelopSoftware`	-	USD	Annual
Software development costs	`PaymentsToDevelopSoftware`	-	USD	Annual
Software development costs	`PaymentsToDevelopSoftware`	$6.09M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.08M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.09M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.01M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.59M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.47M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$4.13M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.33M	USD	Annual
Taxes paid on vested restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.51M	USD	Annual
Taxes paid on vested restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.45M	USD	Annual
Taxes paid on vested restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.50M	USD	Annual
Purchases of stock for treasury	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Purchases of stock for treasury	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Purchases of stock for treasury	`PaymentsForRepurchaseOfEquity`	$6.38M	USD	Annual
Payments on financed capital expenditures	`FinanceLeasePrincipalPayments`	-	USD	Annual
Payments on financed capital expenditures	`FinanceLeasePrincipalPayments`	$500.00K	USD	Annual
Payments on financed capital expenditures	`FinanceLeasePrincipalPayments`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.37M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.04M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$355.00K	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.25M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.46M	USD	Annual
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.66M	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`	$129.59M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.66M	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`	$129.59M	USD	Point-in-time
Financed capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Financed capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Financed capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$724.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$1.75M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$1.93M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$2.55M	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$666.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$692.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$648.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$667.78M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-31.67M	USD	Annual
Net loss	`NetIncomeLoss`	$-21.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-39.79M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.01M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.43M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-206.00K	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.13M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.33M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.47M	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 of taxes and cost for equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.51M	USD	Annual
Common stock withheld as payment of taxes and cost for equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.50M	USD	Annual
Common stock withheld as payment of taxes and cost for equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.45M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.45M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.41M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.55M	USD	Annual
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$6.38M	USD	Annual
Ending balance	`StockholdersEquity`	$666.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$692.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$648.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$667.78M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-31.67M	USD	Annual
Net loss	`NetIncomeLoss`	$-21.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-39.79M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.01M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.43M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-206.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-41.80M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.87M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.47M	USD	Annual

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