10-Q Filing

SECUREWORKS CORP CIK: 1468666 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001468666-22-000033`
Period End Date	20220731
Filing Date	20220901
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	scwx-20220729_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`	$3.12M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.51M	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.49M	USD	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $3,120 and $3,510, respectively	`AccountsReceivableNetCurrent`	$86.23M	USD	Point-in-time
Accounts receivable, net of allowances of $3,120 and $3,510, respectively	`AccountsReceivableNetCurrent`	$71.34M	USD	Point-in-time
Inventories, net	`InventoryNet`	$475.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$505.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.28M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$333.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$266.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.15M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.26M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$15.24M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.26M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$17.44M	USD	Point-in-time
Goodwill	`Goodwill`	$425.93M	USD	Point-in-time
Goodwill	`Goodwill`	$425.88M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$133.73M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$121.14M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$68.35M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$65.59M	USD	Point-in-time
Total assets	`Assets`	$900.58M	USD	Point-in-time
Total assets	`Assets`	$987.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.88M	USD	Point-in-time
Accrued and other current liabilities	`AccruedandOtherLiabilitiesCurrent`	$88.12M	USD	Point-in-time
Accrued and other current liabilities	`AccruedandOtherLiabilitiesCurrent`	$64.62M	USD	Point-in-time
Short-term deferred revenue	`ContractWithCustomerLiabilityCurrent`	$163.30M	USD	Point-in-time
Short-term deferred revenue	`ContractWithCustomerLiabilityCurrent`	$151.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$266.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$236.53M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$8.88M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$12.76M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$14.35M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$16.87M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$43.12M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$33.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$292.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$339.25M	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`	$949.25M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$939.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-269.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-315.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.67M	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`	$657.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$607.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$625.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$667.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$661.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$648.06M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$900.58M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$987.30M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$116.18M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$273.63M	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$237.20M	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$134.17M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$49.58M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$113.69M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$99.01M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$56.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$159.94M	USD	2 Qtrs
Gross profit	`GrossProfit`	$138.18M	USD	2 Qtrs
Gross profit	`GrossProfit`	$66.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$77.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$30.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$66.97M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$33.64M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$58.57M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$34.69M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$80.19M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$40.94M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$71.09M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$52.04M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$49.63M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$196.79M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$91.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$181.70M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$98.85M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-13.90M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-21.76M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-32.25M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-58.60M	USD	2 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-1.51M	USD	2 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-601.00K	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$131.00K	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-566.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.50M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.12M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.27M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-59.17M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.11M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.74M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-7.40M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-12.85M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-46.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.76M	USD	1 Quarter
Loss per common share (basic) (in shares)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Loss per common share (basic) (in shares)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Loss per common share (basic) (in shares)	`EarningsPerShareBasic`	$-0.55	USD	2 Qtrs
Loss per common share (basic) (in shares)	`EarningsPerShareBasic`	$-0.22	USD	2 Qtrs
Loss per common share (diluted) (in shares)	`EarningsPerShareDiluted`	$-0.55	USD	2 Qtrs
Loss per common share (diluted) (in shares)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Loss per common share (diluted) (in shares)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Loss per common share (diluted) (in shares)	`EarningsPerShareDiluted`	$-0.22	USD	2 Qtrs
Weighted-average common shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.12M	shares	2 Qtrs
Weighted-average common shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.48M	shares	2 Qtrs
Weighted-average common shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.98M	shares	1 Quarter
Weighted-average common shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.48M	shares	1 Quarter
Weighted-average common shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.12M	shares	2 Qtrs
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`	84.48M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-46.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.86M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.52M	USD	2 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.93M	USD	2 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.10M	USD	2 Qtrs
Amortization of costs capitalized to obtain revenue contracts	`CapitalizedCostToObtainContractAmortization`	$9.91M	USD	2 Qtrs
Amortization of costs capitalized to obtain revenue contracts	`CapitalizedCostToObtainContractAmortization`	$8.98M	USD	2 Qtrs
Amortization of costs capitalized to fulfill revenue contracts	`CapitalizedCostToFulfillContractAmortization`	$2.74M	USD	2 Qtrs
Amortization of costs capitalized to fulfill revenue contracts	`CapitalizedCostToFulfillContractAmortization`	$2.56M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.94M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.62M	USD	2 Qtrs
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.34M	USD	2 Qtrs
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies	`ForeignCurrencyTransactionGainLossBeforeTax`	$-516.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.11M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.74M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-7.40M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-12.85M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$448.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-102.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.33M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.53M	USD	2 Qtrs
Net transactions with Dell	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$8.90M	USD	2 Qtrs
Net transactions with Dell	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$592.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$67.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-30.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$8.23M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.93M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.68M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.29M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-17.16M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.91M	USD	2 Qtrs
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.97M	USD	2 Qtrs
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.80M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-25.18M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-25.14M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-41.41M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.28M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$827.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.03M	USD	2 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$2.84M	USD	2 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$3.22M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.25M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.67M	USD	2 Qtrs
Taxes paid on vested restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.09M	USD	2 Qtrs
Taxes paid on vested restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.95M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$4.13M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.81M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.09M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.34M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-53.17M	USD	2 Qtrs
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`	$220.30M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.49M	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 end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.66M	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`	$167.49M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.96M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$657.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$607.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$625.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$667.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$661.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$648.06M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-46.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.76M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.16M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$86.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-378.00K	USD	1 Quarter
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	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.13M	USD	1 Quarter
Grant of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Common stock withheld as payment for withholding taxes upon the vesting of restricted shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.95M	USD	2 Qtrs
Common stock withheld as payment for withholding taxes upon the vesting of restricted shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.09M	USD	2 Qtrs
Common stock withheld as payment for withholding taxes upon the vesting of restricted shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$645.00K	USD	1 Quarter
Common stock withheld as payment for withholding taxes upon the vesting of restricted shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.94M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.81M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.58M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.62M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$657.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$607.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$625.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$667.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$661.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$648.06M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-46.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.76M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.16M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$86.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-378.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.07M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.88M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-50.31M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.14M	USD	1 Quarter

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