10-K Filing

SECUREWORKS CORP CIK: 1468666 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001468666-24-000016`
Period End Date	20240131
Filing Date	20240322
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	scwx-20240202_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 51 Cash Flow Statement 89 Stockholders Equity 29 Comprehensive Income 9

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.66M	USD	Point-in-time
Accounts receivable, net of allowances of $2,017 and $2,402, respectively	`AccountsReceivableNetCurrent`	$54.27M	USD	Point-in-time
Accounts receivable, net of allowances of $2,017 and $2,402, respectively	`AccountsReceivableNetCurrent`	$72.63M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.26M	shares	Point-in-time
Inventories, net	`InventoryNet`	$620.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$727.00K	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.26M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.53M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$234.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$138.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.63M	USD	Point-in-time
Goodwill	`Goodwill`	$425.52M	USD	Point-in-time
Goodwill	`Goodwill`	$425.47M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$5.07M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$9.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$83.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$106.21M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$70.72M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$60.97M	USD	Point-in-time
Total assets	`Assets`	$724.78M	USD	Point-in-time
Total assets	`Assets`	$840.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.97M	USD	Point-in-time
Short-term deferred revenue	`ContractWithCustomerLiabilityCurrent`	$145.17M	USD	Point-in-time
Short-term deferred revenue	`ContractWithCustomerLiabilityCurrent`	$131.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$245.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$202.11M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$11.16M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$5.71M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$7.80M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$12.14M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.83M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$14.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$282.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$223.45M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - $0.01 par value: 200,000 shares authorized; 0 shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.01 par value: 200,000 shares authorized; 0 shares issued	`PreferredStockValue`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$967.37M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$996.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-470.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-384.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.77M	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`	$501.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$557.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$648.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$667.78M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$840.87M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$724.78M	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$365.88M	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$535.21M	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$463.48M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$191.06M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$217.13M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$148.12M	USD	Annual
Gross profit	`GrossProfit`	$217.76M	USD	Annual
Gross profit	`GrossProfit`	$318.09M	USD	Annual
Gross profit	`GrossProfit`	$272.42M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$122.49M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$139.78M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$111.00M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$145.13M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$163.64M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$118.35M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$102.83M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$83.23M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$101.55M	USD	Annual
Reorganization and other related charges	`RestructuringAndRelatedCostIncurredCost`	$15.47M	USD	Annual
Reorganization and other related charges	`RestructuringAndRelatedCostIncurredCost`	-	USD	Annual
Reorganization and other related charges	`RestructuringAndRelatedCostIncurredCost`	$17.14M	USD	Annual
Total operating expenses	`OperatingExpenses`	$329.73M	USD	Annual
Total operating expenses	`OperatingExpenses`	$420.45M	USD	Annual
Total operating expenses	`OperatingExpenses`	$370.46M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-148.03M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-52.37M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-111.97M	USD	Annual
Interest and other (expense) income, net	`NonoperatingIncomeExpense`	$1.25M	USD	Annual
Interest and other (expense) income, net	`NonoperatingIncomeExpense`	$-2.55M	USD	Annual
Interest and other (expense) income, net	`NonoperatingIncomeExpense`	$-3.53M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-146.78M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.91M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-114.52M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-16.11M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-28.48M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-32.28M	USD	Annual
Net loss	`NetIncomeLoss`	$-86.04M	USD	Annual
Net loss	`NetIncomeLoss`	$-114.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-39.79M	USD	Annual
Loss per common share (basic in usd per share)	`EarningsPerShareBasic`	$-1.00	USD	Annual
Loss per common share (basic in usd per share)	`EarningsPerShareBasic`	$-0.48	USD	Annual
Loss per common share (basic in usd per share)	`EarningsPerShareBasic`	$-1.36	USD	Annual
Loss per common share (diluted in usd per share)	`EarningsPerShareDiluted`	$-1.00	USD	Annual
Loss per common share (diluted in usd per share)	`EarningsPerShareDiluted`	$-0.48	USD	Annual
Loss per common share (diluted in usd per share)	`EarningsPerShareDiluted`	$-1.36	USD	Annual
Weighted-average common shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.39M	shares	Annual
Weighted-average common shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.05M	shares	Annual
Weighted-average common shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.92M	shares	Annual
Weighted-average common shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.39M	shares	Annual
Weighted-average common shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.92M	shares	Annual
Weighted-average common shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.05M	shares	Annual

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-86.04M	USD	Annual
Net loss	`NetIncomeLoss`	$-114.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-39.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.89M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.52M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.67M	USD	Annual
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.02M	USD	Annual
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.80M	USD	Annual
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.85M	USD	Annual
Reorganization and other related charges	`RestructuringCosts`	$3.27M	USD	Annual
Reorganization and other related charges	`RestructuringCosts`	$6.11M	USD	Annual
Reorganization and other related charges	`RestructuringCosts`	-	USD	Annual
Amortization of costs capitalized to obtain revenue contracts	`CapitalizedCostToObtainContractAmortization`	$19.33M	USD	Annual
Amortization of costs capitalized to obtain revenue contracts	`CapitalizedCostToObtainContractAmortization`	$17.13M	USD	Annual
Amortization of costs capitalized to obtain revenue contracts	`CapitalizedCostToObtainContractAmortization`	$18.20M	USD	Annual
Amortization of costs capitalized to fulfill revenue contracts	`CapitalizedCostToFulfillContractAmortization`	$3.23M	USD	Annual
Amortization of costs capitalized to fulfill revenue contracts	`CapitalizedCostToFulfillContractAmortization`	$5.19M	USD	Annual
Amortization of costs capitalized to fulfill revenue contracts	`CapitalizedCostToFulfillContractAmortization`	$4.77M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$36.85M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$35.10M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$30.45M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-16.11M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-28.48M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-32.28M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-430.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-282.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-524.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.86M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.25M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.95M	USD	Annual
Net transactions with Dell	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$6.50M	USD	Annual
Net transactions with Dell	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$1.28M	USD	Annual
Net transactions with Dell	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-5.71M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-55.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$115.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$107.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-24.05M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-371.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$16.25M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.33M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.69M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.05M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$472.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-17.15M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-16.91M	USD	Annual
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.55M	USD	Annual
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.46M	USD	Annual
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.40M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-33.43M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-29.55M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.37M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-58.74M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.53M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-59.16M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.18M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.31M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.10M	USD	Annual
Software development costs	`PaymentsToDevelopSoftware`	$6.09M	USD	Annual
Software development costs	`PaymentsToDevelopSoftware`	$3.70M	USD	Annual
Software development costs	`PaymentsToDevelopSoftware`	$5.24M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.18M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.01M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.42M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$4.13M	USD	Annual
Taxes paid on vested restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.16M	USD	Annual
Taxes paid on vested restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.50M	USD	Annual
Taxes paid on vested restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.89M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.89M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.16M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.37M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.63M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.50M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.12M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-74.86M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$355.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-77.14M	USD	Annual
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.66M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.52M	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`	$68.66M	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
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`	$68.66M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$594.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$2.55M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$2.46M	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$501.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$557.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$648.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$667.78M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-86.04M	USD	Annual
Net loss	`NetIncomeLoss`	$-114.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-39.79M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.56M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.01M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$466.00K	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.42M	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.13M	USD	Annual
Grant and forfeitures of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Grant and forfeitures of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Common stock withheld as payment of taxes and cost for equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.16M	USD	Annual
Common stock withheld as payment of taxes and cost for equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.89M	USD	Annual
Common stock withheld as payment of taxes and cost for equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.50M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.10M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.85M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.45M	USD	Annual
Ending balance	`StockholdersEquity`	$501.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$557.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$648.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$667.78M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-86.04M	USD	Annual
Net loss	`NetIncomeLoss`	$-114.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-39.79M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.56M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.01M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$466.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-85.58M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-41.80M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-118.06M	USD	Annual

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