10-Q Filing

SECUREWORKS CORP CIK: 1468666 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001468666-22-000044`
Period End Date	20221031
Filing Date	20221201
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	scwx-20221028_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 64 Cash Flow Statement 62 Stockholders Equity 36 Comprehensive Income 12

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.43M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.03M	USD	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
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
Accounts receivable, net of allowances of $2,426 and $3,510, respectively	`AccountsReceivableNetCurrent`	$86.23M	USD	Point-in-time
Accounts receivable, net of allowances of $2,426 and $3,510, respectively	`AccountsReceivableNetCurrent`	$64.05M	USD	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$683.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$505.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$333.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$229.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.43M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.26M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$14.24M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.26M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$17.44M	USD	Point-in-time
Goodwill	`Goodwill`	$425.35M	USD	Point-in-time
Goodwill	`Goodwill`	$425.93M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$113.76M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$133.73M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$68.35M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$62.12M	USD	Point-in-time
Total assets	`Assets`	$850.85M	USD	Point-in-time
Total assets	`Assets`	$987.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.06M	USD	Point-in-time
Accrued and other current liabilities	`AccruedandOtherLiabilitiesCurrent`	$65.24M	USD	Point-in-time
Accrued and other current liabilities	`AccruedandOtherLiabilitiesCurrent`	$88.12M	USD	Point-in-time
Short-term deferred revenue	`ContractWithCustomerLiabilityCurrent`	$136.95M	USD	Point-in-time
Short-term deferred revenue	`ContractWithCustomerLiabilityCurrent`	$163.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$266.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$221.87M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$7.57M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$12.76M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$13.12M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$16.87M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$22.39M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$43.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$339.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$264.95M	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`	$958.42M	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`	$-344.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.39M	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	`TreasuryStockCommonValue`	$19.90M	USD	Point-in-time
Treasury stock, at cost - 1,257 and 1,257 shares, respectively	`TreasuryStockCommonValue`	$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`	$657.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$648.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$607.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$585.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$850.85M	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`	$110.94M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$133.70M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$407.33M	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$348.14M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$166.58M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$52.89M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$144.59M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$45.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$203.54M	USD	3 Qtrs
Gross profit	`GrossProfit`	$240.75M	USD	3 Qtrs
Gross profit	`GrossProfit`	$80.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$102.23M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$35.26M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$91.34M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$35.01M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$106.10M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$41.38M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$121.56M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$80.45M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$74.36M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$96.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$298.16M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$277.88M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$101.37M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-36.01M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-15.37M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-37.13M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-94.61M	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-661.00K	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-1.23M	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-2.27M	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-762.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.13M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.67M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.40M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-95.84M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-8.38M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-21.38M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.27M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-8.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-74.46M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-28.15M	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)	`EarningsPerShareBasic`	$-0.37	USD	3 Qtrs
Loss per common share (basic) (in shares)	`EarningsPerShareBasic`	$-0.88	USD	3 Qtrs
Loss per common share (basic) (in shares)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Loss per common share (basic) (in shares)	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Loss per common share (diluted) (in shares)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Loss per common share (diluted) (in shares)	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Loss per common share (diluted) (in shares)	`EarningsPerShareDiluted`	$-0.88	USD	3 Qtrs
Loss per common share (diluted) (in shares)	`EarningsPerShareDiluted`	$-0.37	USD	3 Qtrs
Weighted-average common shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.30M	shares	1 Quarter
Weighted-average common shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.58M	shares	1 Quarter
Weighted-average common shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.28M	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`	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`	84.28M	shares	3 Qtrs
Weighted-average common shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.58M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-74.46M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-28.15M	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`	$27.73M	USD	3 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.85M	USD	3 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.08M	USD	3 Qtrs
Amortization of costs capitalized to obtain revenue contracts	`CapitalizedCostToObtainContractAmortization`	$13.32M	USD	3 Qtrs
Amortization of costs capitalized to obtain revenue contracts	`CapitalizedCostToObtainContractAmortization`	$14.69M	USD	3 Qtrs
Amortization of costs capitalized to fulfill revenue contracts	`CapitalizedCostToFulfillContractAmortization`	$4.00M	USD	3 Qtrs
Amortization of costs capitalized to fulfill revenue contracts	`CapitalizedCostToFulfillContractAmortization`	$3.63M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$23.68M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$27.50M	USD	3 Qtrs
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.39M	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`	$-21.38M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.27M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-8.52M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-552.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$73.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.46M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.58M	USD	3 Qtrs
Net transactions with Dell	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$6.79M	USD	3 Qtrs
Net transactions with Dell	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$3.74M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$178.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-45.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$10.59M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$9.71M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.81M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.55M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.83M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-33.17M	USD	3 Qtrs
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.09M	USD	3 Qtrs
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.27M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-23.46M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-18.40M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-68.18M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.77M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.25M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.61M	USD	3 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$4.57M	USD	3 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$3.35M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.82M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.96M	USD	3 Qtrs
Taxes paid on vested restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.48M	USD	3 Qtrs
Taxes paid on vested restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.71M	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`	$-8.48M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.58M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-81.62M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.17M	USD	3 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`	$139.03M	USD	Point-in-time
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`	$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`	$139.03M	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`	$220.66M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$667.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$652.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$657.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$648.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$607.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$585.90M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-74.46M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-28.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.02M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.86M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.71M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-535.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-621.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.72M	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
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	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.13M	USD	3 Qtrs
Grant and forfeitures of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Grant and forfeitures of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Grant and forfeitures of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Common stock withheld as payment for withholding taxes upon the vesting of restricted shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$397.00K	USD	1 Quarter
Common stock withheld as payment for withholding taxes upon the vesting of restricted shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.76M	USD	1 Quarter
Common stock withheld as payment for withholding taxes upon the vesting of restricted shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.48M	USD	3 Qtrs
Common stock withheld as payment for withholding taxes upon the vesting of restricted shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.71M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.06M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.50M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.68M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.57M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$667.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$652.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$657.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$648.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$607.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$585.90M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-74.46M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-28.15M	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`	$-6.71M	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`	$-2.72M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.55M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-81.18M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.86M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.48M	USD	1 Quarter

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