10-Q Filing

SECUREWORKS CORP CIK: 1468666 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001468666-24-000027`
Period End Date	20240430
Filing Date	20240607
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	scwx-20240503_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 68 Cash Flow Statement 112 Stockholders Equity 36 Comprehensive Income 12

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.52M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.52M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.55M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.55M	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, 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 authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.02M	USD	Point-in-time
Accounts receivable, net of allowances of $1,517 and $1,552, respectively	`AccountsReceivableNetCurrent`	$46.80M	USD	Point-in-time
Accounts receivable, net of allowances of $1,517 and $1,552, respectively	`AccountsReceivableNetCurrent`	$46.80M	USD	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $1,517 and $1,552, respectively	`AccountsReceivableNetCurrent`	$54.27M	USD	Point-in-time
Accounts receivable, net of allowances of $1,517 and $1,552, respectively	`AccountsReceivableNetCurrent`	$54.27M	USD	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.12M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.12M	USD	Point-in-time
Inventories, net	`InventoryNet`	$727.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$727.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.65M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.65M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.49M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$111.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$111.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$138.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$138.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.15M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$4.63M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$4.63M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.26M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.26M	shares	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`	$5.07M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.26M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.26M	shares	Point-in-time
Goodwill	`Goodwill`	$425.28M	USD	Point-in-time
Goodwill	`Goodwill`	$425.28M	USD	Point-in-time
Goodwill	`Goodwill`	$425.47M	USD	Point-in-time
Goodwill	`Goodwill`	$425.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$79.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$79.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$83.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$83.23M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$44.84M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$44.84M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$70.72M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$70.72M	USD	Point-in-time
Total assets	`Assets`	$724.78M	USD	Point-in-time
Total assets	`Assets`	$724.78M	USD	Point-in-time
Total assets	`Assets`	$667.88M	USD	Point-in-time
Total assets	`Assets`	$667.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.97M	USD	Point-in-time
Accrued and other current liabilities	`AccruedandOtherLiabilitiesCurrent`	$61.90M	USD	Point-in-time
Accrued and other current liabilities	`AccruedandOtherLiabilitiesCurrent`	$61.90M	USD	Point-in-time
Accrued and other current liabilities	`AccruedandOtherLiabilitiesCurrent`	$44.29M	USD	Point-in-time
Accrued and other current liabilities	`AccruedandOtherLiabilitiesCurrent`	$44.29M	USD	Point-in-time
Short-term deferred revenue	`ContractWithCustomerLiabilityCurrent`	$131.25M	USD	Point-in-time
Short-term deferred revenue	`ContractWithCustomerLiabilityCurrent`	$131.25M	USD	Point-in-time
Short-term deferred revenue	`ContractWithCustomerLiabilityCurrent`	$126.08M	USD	Point-in-time
Short-term deferred revenue	`ContractWithCustomerLiabilityCurrent`	$126.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$181.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$181.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$202.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$202.11M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$4.54M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$4.54M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$5.71M	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`	$7.80M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$6.82M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$6.82M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.99M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.99M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.83M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$200.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$200.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$223.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$223.45M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	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
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`	$996.29M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$996.29M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$999.27M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$999.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-506.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-506.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-470.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-470.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.79M	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
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`	$501.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$501.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$529.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$529.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$467.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$467.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$557.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$557.96M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$724.78M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$724.78M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$667.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$667.88M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$85.65M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$85.65M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$94.39M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$94.39M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$42.79M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$42.79M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$27.88M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$27.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$31.17M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$31.17M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.55M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.55M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$34.53M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$34.53M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$23.90M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$23.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.52M	USD	1 Quarter
Reorganization and other related charges	`RestructuringAndRelatedCostIncurredCost`	$1.48M	USD	1 Quarter
Reorganization and other related charges	`RestructuringAndRelatedCostIncurredCost`	$1.48M	USD	1 Quarter
Reorganization and other related charges	`RestructuringAndRelatedCostIncurredCost`	-	USD	1 Quarter
Reorganization and other related charges	`RestructuringAndRelatedCostIncurredCost`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$87.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$87.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$68.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$68.44M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-36.35M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-36.35M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-10.67M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-10.67M	USD	1 Quarter
Interest and other (expense) income, net	`NonoperatingIncomeExpense`	$796.00K	USD	1 Quarter
Interest and other (expense) income, net	`NonoperatingIncomeExpense`	$796.00K	USD	1 Quarter
Interest and other (expense) income, net	`NonoperatingIncomeExpense`	$-1.75M	USD	1 Quarter
Interest and other (expense) income, net	`NonoperatingIncomeExpense`	$-1.75M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.87M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.87M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.10M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.10M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-7.13M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-7.13M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$26.20M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$26.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.08M	USD	1 Quarter
Loss per common share (basic in usd per share)	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Loss per common share (basic in usd per share)	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Loss per common share (basic in usd per share)	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Loss per common share (basic in usd per share)	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Loss per common share (diluted in usd per share)	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Loss per common share (diluted in usd per share)	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Loss per common share (diluted in usd per share)	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Loss per common share (diluted in usd per share)	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Weighted-average common shares outstanding (basic in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.43M	shares	1 Quarter
Weighted-average common shares outstanding (basic in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.43M	shares	1 Quarter
Weighted-average common shares outstanding (basic in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.51M	shares	1 Quarter
Weighted-average common shares outstanding (basic in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.51M	shares	1 Quarter
Weighted-average common shares outstanding (diluted in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.43M	shares	1 Quarter
Weighted-average common shares outstanding (diluted in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.43M	shares	1 Quarter
Weighted-average common shares outstanding (diluted in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.51M	shares	1 Quarter
Weighted-average common shares outstanding (diluted in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.51M	shares	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-30.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.87M	USD	1 Quarter
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$408.00K	USD	1 Quarter
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$408.00K	USD	1 Quarter
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$627.00K	USD	1 Quarter
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$627.00K	USD	1 Quarter
Amortization of costs capitalized to obtain revenue contracts	`CapitalizedCostToObtainContractAmortization`	$4.57M	USD	1 Quarter
Amortization of costs capitalized to obtain revenue contracts	`CapitalizedCostToObtainContractAmortization`	$4.57M	USD	1 Quarter
Amortization of costs capitalized to obtain revenue contracts	`CapitalizedCostToObtainContractAmortization`	$3.85M	USD	1 Quarter
Amortization of costs capitalized to obtain revenue contracts	`CapitalizedCostToObtainContractAmortization`	$3.85M	USD	1 Quarter
Amortization of costs capitalized to fulfill revenue contracts	`CapitalizedCostToFulfillContractAmortization`	-	USD	1 Quarter
Amortization of costs capitalized to fulfill revenue contracts	`CapitalizedCostToFulfillContractAmortization`	-	USD	1 Quarter
Amortization of costs capitalized to fulfill revenue contracts	`CapitalizedCostToFulfillContractAmortization`	$954.00K	USD	1 Quarter
Amortization of costs capitalized to fulfill revenue contracts	`CapitalizedCostToFulfillContractAmortization`	$954.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.97M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.97M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.27M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.27M	USD	1 Quarter
Impact of income tax provision	`DeferredIncomeTaxExpenseBenefit`	$23.59M	USD	1 Quarter
Impact of income tax provision	`DeferredIncomeTaxExpenseBenefit`	$23.59M	USD	1 Quarter
Impact of income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-7.13M	USD	1 Quarter
Impact of income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-7.13M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-223.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-223.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-3.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-3.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.13M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.13M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.66M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.66M	USD	1 Quarter
Net transactions with Dell	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-7.03M	USD	1 Quarter
Net transactions with Dell	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-7.03M	USD	1 Quarter
Net transactions with Dell	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$2.13M	USD	1 Quarter
Net transactions with Dell	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$2.13M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$396.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$396.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$55.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$55.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.95M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.95M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.29M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.29M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.07M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.07M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.91M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.91M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.43M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.43M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.17M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.17M	USD	1 Quarter
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.20M	USD	1 Quarter
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.20M	USD	1 Quarter
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.06M	USD	1 Quarter
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.06M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.19M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.19M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-32.74M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-32.74M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.65M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.65M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-40.62M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-40.62M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$552.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$552.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$470.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$470.00K	USD	1 Quarter
Software development costs	`PaymentsToDevelopSoftware`	$1.21M	USD	1 Quarter
Software development costs	`PaymentsToDevelopSoftware`	$1.21M	USD	1 Quarter
Software development costs	`PaymentsToDevelopSoftware`	$1.38M	USD	1 Quarter
Software development costs	`PaymentsToDevelopSoftware`	$1.38M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.68M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.68M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.93M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.93M	USD	1 Quarter
Taxes paid on vested restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.97M	USD	1 Quarter
Taxes paid on vested restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.97M	USD	1 Quarter
Taxes paid on vested restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.13M	USD	1 Quarter
Taxes paid on vested restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.13M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.13M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.13M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.97M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.97M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.07M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.07M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.57M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.57M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.01M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.01M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.63M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.63M	USD	1 Quarter
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.66M	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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.51M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.51M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.02M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.02M	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`	$143.52M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.66M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.66M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.51M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.51M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.02M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.02M	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`	$143.52M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$501.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$501.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$529.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$529.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$467.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$467.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$557.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$557.96M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-30.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.02M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.02M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$527.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$527.00K	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	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Common stock withheld as payment for withholding taxes upon the vesting of restricted shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.13M	USD	1 Quarter
Common stock withheld as payment for withholding taxes upon the vesting of restricted shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.13M	USD	1 Quarter
Common stock withheld as payment for withholding taxes upon the vesting of restricted shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.97M	USD	1 Quarter
Common stock withheld as payment for withholding taxes upon the vesting of restricted shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.97M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.97M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.97M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.27M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.27M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$501.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$501.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$529.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$529.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$467.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$467.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$557.96M	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`	$-30.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.08M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.02M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.02M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$527.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$527.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-37.09M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-37.09M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.44M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.44M	USD	1 Quarter

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