10-Q Filing

SECUREWORKS CORP CIK: 1468666 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001468666-23-000035`
Period End Date	20230731
Filing Date	20230908
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	scwx-20230804_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 69 Cash Flow Statement 62 Stockholders Equity 32 Comprehensive Income 12

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.40M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.82M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.90M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.52M	USD	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $1,824 and $2,402, respectively	`AccountsReceivableNetCurrent`	$72.63M	USD	Point-in-time
Accounts receivable, net of allowances of $1,824 and $2,402, respectively	`AccountsReceivableNetCurrent`	$56.44M	USD	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$774.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$620.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.53M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$234.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$139.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.63M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.26M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$9.26M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$5.88M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.26M	shares	Point-in-time
Goodwill	`Goodwill`	$425.52M	USD	Point-in-time
Goodwill	`Goodwill`	$425.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$106.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$92.56M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$71.15M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$60.97M	USD	Point-in-time
Total assets	`Assets`	$840.87M	USD	Point-in-time
Total assets	`Assets`	$737.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.21M	USD	Point-in-time
Accrued and other current liabilities	`AccruedandOtherLiabilitiesCurrent`	$81.57M	USD	Point-in-time
Accrued and other current liabilities	`AccruedandOtherLiabilitiesCurrent`	$62.29M	USD	Point-in-time
Short-term deferred revenue	`ContractWithCustomerLiabilityCurrent`	$134.48M	USD	Point-in-time
Short-term deferred revenue	`ContractWithCustomerLiabilityCurrent`	$145.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$245.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$207.98M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$11.16M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$7.89M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$9.87M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$12.14M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$14.02M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$233.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$282.91M	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`	$976.53M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$967.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-384.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-447.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.24M	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`	$557.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$529.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$625.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$504.47M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$737.70M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$840.87M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$116.18M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$187.36M	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$237.20M	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.97M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$99.01M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$49.58M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$82.84M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$40.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$104.52M	USD	2 Qtrs
Gross profit	`GrossProfit`	$138.18M	USD	2 Qtrs
Gross profit	`GrossProfit`	$66.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$33.64M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$66.97M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$59.41M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$28.24M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$31.24M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$40.94M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$80.19M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$65.76M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$49.63M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$42.63M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.37M	USD	1 Quarter
Reorganization and other related charges	`RestructuringAndRelatedCostIncurredCost`	$15.50M	USD	Annual
Reorganization and other related charges	`RestructuringAndRelatedCostIncurredCost`	-	USD	1 Quarter
Reorganization and other related charges	`RestructuringAndRelatedCostIncurredCost`	$14.23M	USD	1 Quarter
Reorganization and other related charges	`RestructuringAndRelatedCostIncurredCost`	-	USD	2 Qtrs
Reorganization and other related charges	`RestructuringAndRelatedCostIncurredCost`	$14.23M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$98.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$182.03M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$94.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$196.79M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-41.16M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-77.51M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-58.60M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-32.25M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$131.00K	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-2.38M	USD	2 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-636.00K	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-566.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.12M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-79.90M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.80M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-59.17M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-7.40M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-9.44M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-12.85M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-16.57M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-32.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.33M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-46.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.72M	USD	1 Quarter
Loss per common share (basic in usd per share)	`EarningsPerShareBasic`	$-0.55	USD	2 Qtrs
Loss per common share (basic in usd per share)	`EarningsPerShareBasic`	$-0.74	USD	2 Qtrs
Loss per common share (basic in usd per share)	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Loss per common share (basic in usd per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Loss per common share (diluted in usd per share)	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Loss per common share (diluted in usd per share)	`EarningsPerShareDiluted`	$-0.74	USD	2 Qtrs
Loss per common share (diluted in usd per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Loss per common share (diluted in usd per share)	`EarningsPerShareDiluted`	$-0.55	USD	2 Qtrs
Weighted-average common shares outstanding (basic in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.78M	shares	2 Qtrs
Weighted-average common shares outstanding (basic in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.48M	shares	1 Quarter
Weighted-average common shares outstanding (basic in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.12M	shares	1 Quarter
Weighted-average common shares outstanding (basic in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.12M	shares	2 Qtrs
Weighted-average common shares outstanding (diluted in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.78M	shares	2 Qtrs
Weighted-average common shares outstanding (diluted in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.12M	shares	1 Quarter
Weighted-average common shares outstanding (diluted in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.48M	shares	1 Quarter
Weighted-average common shares outstanding (diluted in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.12M	shares	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-32.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.33M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-46.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.96M	USD	2 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.93M	USD	2 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.30M	USD	2 Qtrs
Reorganization and other related charges	`RestructuringCosts`	-	USD	2 Qtrs
Reorganization and other related charges	`RestructuringCosts`	$3.27M	USD	2 Qtrs
Amortization of costs capitalized to obtain revenue contracts	`CapitalizedCostToObtainContractAmortization`	$8.98M	USD	2 Qtrs
Amortization of costs capitalized to obtain revenue contracts	`CapitalizedCostToObtainContractAmortization`	$8.82M	USD	2 Qtrs
Amortization of costs capitalized to fulfill revenue contracts	`CapitalizedCostToFulfillContractAmortization`	$1.80M	USD	2 Qtrs
Amortization of costs capitalized to fulfill revenue contracts	`CapitalizedCostToFulfillContractAmortization`	$2.56M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.89M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.94M	USD	2 Qtrs
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies	`ForeignCurrencyTransactionGainLossBeforeTax`	$-516.00K	USD	2 Qtrs
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.21M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-7.40M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-9.44M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-12.85M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-16.57M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-102.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-132.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.33M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.03M	USD	2 Qtrs
Net transactions with Dell	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$592.00K	USD	2 Qtrs
Net transactions with Dell	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$118.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-30.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$154.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.70M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.93M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.68M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.98M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-14.48M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-17.16M	USD	2 Qtrs
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.02M	USD	2 Qtrs
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.80M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-25.76M	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`	$-69.96M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$530.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$827.00K	USD	2 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$2.42M	USD	2 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$2.84M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.67M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.95M	USD	2 Qtrs
Taxes paid on vested restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.71M	USD	2 Qtrs
Taxes paid on vested restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.09M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.71M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.09M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-78.62M	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`	$64.90M	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`	$220.66M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.52M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.90M	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`	$220.66M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.52M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$557.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$529.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$625.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$504.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$648.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$607.59M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-32.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.33M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-46.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.72M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$659.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.16M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$132.00K	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	2 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Common stock withheld as payment for withholding taxes upon the vesting of restricted shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$576.00K	USD	1 Quarter
Common stock withheld as payment for withholding taxes upon the vesting of restricted shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.71M	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`	$8.09M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.89M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.94M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.81M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.62M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$557.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$529.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$625.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$504.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$648.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$607.59M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-32.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.33M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-46.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.72M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$659.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.16M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$132.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-50.31M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.88M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-62.67M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.23M	USD	1 Quarter

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