10-Q Filing

SECUREWORKS CORP CIK: 1468666 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001468666-23-000041`
Period End Date	20231031
Filing Date	20231208
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	scwx-20231103_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 69 Cash Flow Statement 62 Stockholders Equity 34 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`	$2.02M	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`	$58.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.52M	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
Accounts receivable, net of allowances of $2,017 and $2,402, respectively	`AccountsReceivableNetCurrent`	$72.63M	USD	Point-in-time
Accounts receivable, net of allowances of $2,017 and $2,402, respectively	`AccountsReceivableNetCurrent`	$55.91M	USD	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$620.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$759.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.53M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$234.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$127.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.63M	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`	$5.26M	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
Goodwill	`Goodwill`	$425.52M	USD	Point-in-time
Goodwill	`Goodwill`	$425.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$86.94M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$106.21M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$60.97M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$72.24M	USD	Point-in-time
Total assets	`Assets`	$840.87M	USD	Point-in-time
Total assets	`Assets`	$719.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.85M	USD	Point-in-time
Accrued and other current liabilities	`AccruedandOtherLiabilitiesCurrent`	$81.57M	USD	Point-in-time
Accrued and other current liabilities	`AccruedandOtherLiabilitiesCurrent`	$60.89M	USD	Point-in-time
Short-term deferred revenue	`ContractWithCustomerLiabilityCurrent`	$145.17M	USD	Point-in-time
Short-term deferred revenue	`ContractWithCustomerLiabilityCurrent`	$126.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$198.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$245.58M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$11.16M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$6.99M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$12.14M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$8.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$14.02M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$282.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$222.21M	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`	$986.26M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$967.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-461.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-384.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.24M	USD	Point-in-time
Treasury stock, at cost - 1,257 shares	`TreasuryStockCommonValue`	$19.90M	USD	Point-in-time
Treasury stock, at cost - 1,257 shares	`TreasuryStockCommonValue`	$19.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$607.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$504.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$585.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$497.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$648.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$557.96M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$719.95M	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`	$110.94M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$348.14M	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$89.36M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$276.73M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$45.58M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$144.59M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$34.62M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$117.46M	USD	3 Qtrs
Gross profit	`GrossProfit`	$54.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$159.27M	USD	3 Qtrs
Gross profit	`GrossProfit`	$65.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$203.54M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$35.26M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$102.23M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$85.77M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$26.36M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$121.56M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$27.08M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$41.38M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$92.84M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$63.19M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$74.36M	USD	3 Qtrs
Reorganization and other related charges	`RestructuringAndRelatedCostIncurredCost`	-	USD	1 Quarter
Reorganization and other related charges	`RestructuringAndRelatedCostIncurredCost`	-	USD	1 Quarter
Reorganization and other related charges	`RestructuringAndRelatedCostIncurredCost`	-	USD	3 Qtrs
Reorganization and other related charges	`RestructuringAndRelatedCostIncurredCost`	$14.23M	USD	3 Qtrs
Reorganization and other related charges	`RestructuringAndRelatedCostIncurredCost`	$15.50M	USD	Annual
Total operating expenses	`OperatingExpenses`	$256.03M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$74.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$298.16M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$101.37M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-96.77M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-36.01M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-19.25M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-94.61M	USD	3 Qtrs
Interest and other (expense) income, net	`NonoperatingIncomeExpense`	$-1.70M	USD	3 Qtrs
Interest and other (expense) income, net	`NonoperatingIncomeExpense`	$684.00K	USD	1 Quarter
Interest and other (expense) income, net	`NonoperatingIncomeExpense`	$-661.00K	USD	1 Quarter
Interest and other (expense) income, net	`NonoperatingIncomeExpense`	$-1.23M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-98.47M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.57M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-95.84M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.67M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-21.38M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-8.52M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.15M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-20.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-77.75M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-74.46M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-28.15M	USD	1 Quarter
Loss per common share (basic in usd per share)	`EarningsPerShareBasic`	$-0.88	USD	3 Qtrs
Loss per common share (basic in usd per share)	`EarningsPerShareBasic`	$-0.90	USD	3 Qtrs
Loss per common share (basic in usd per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Loss per common share (basic in usd per share)	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Loss per common share (diluted in usd per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Loss per common share (diluted in usd per share)	`EarningsPerShareDiluted`	$-0.90	USD	3 Qtrs
Loss per common share (diluted in usd per share)	`EarningsPerShareDiluted`	$-0.88	USD	3 Qtrs
Loss per common share (diluted in usd per share)	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Weighted-average common shares outstanding (basic in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.94M	shares	3 Qtrs
Weighted-average common shares outstanding (basic in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.28M	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 (diluted in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.58M	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`	85.94M	shares	3 Qtrs
Weighted-average common shares outstanding (diluted in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.28M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-77.75M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-74.46M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-28.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.03M	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`	$1.69M	USD	3 Qtrs
Reorganization and other related charges	`RestructuringCosts`	$3.27M	USD	3 Qtrs
Reorganization and other related charges	`RestructuringCosts`	-	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`	$12.96M	USD	3 Qtrs
Amortization of costs capitalized to fulfill revenue contracts	`CapitalizedCostToFulfillContractAmortization`	$3.63M	USD	3 Qtrs
Amortization of costs capitalized to fulfill revenue contracts	`CapitalizedCostToFulfillContractAmortization`	$2.56M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$24.85M	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`	$-1.57M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-21.38M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-8.52M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.15M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-20.71M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$232.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-552.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.95M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.58M	USD	3 Qtrs
Net transactions with Dell	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$3.74M	USD	3 Qtrs
Net transactions with Dell	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-2.03M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$178.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$139.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$9.71M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.24M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.46M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.55M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-24.01M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-33.17M	USD	3 Qtrs
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.03M	USD	3 Qtrs
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.09M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-30.30M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-23.46M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-68.18M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-74.49M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.61M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$865.00K	USD	3 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$3.35M	USD	3 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$4.11M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.96M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.97M	USD	3 Qtrs
Taxes paid on vested restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.48M	USD	3 Qtrs
Taxes paid on vested restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.95M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.95M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.48M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-81.62M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-85.41M	USD	3 Qtrs
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.52M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.10M	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`	$220.66M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.52M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.10M	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`	$220.66M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$607.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$504.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$585.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$497.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$648.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$557.96M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-77.75M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-74.46M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-28.15M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.04M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.38M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.72M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.71M	USD	3 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Grant and forfeitures of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Grant and forfeitures of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
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`	$236.00K	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`	$5.95M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.96M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.57M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.85M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.50M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$607.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$504.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$585.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$497.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$648.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$557.96M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-77.75M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-74.46M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-28.15M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.04M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.38M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.72M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.71M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-79.13M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.86M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.46M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-81.18M	USD	3 Qtrs

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