10-Q Filing

SECUREWORKS CORP CIK: 1468666 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001468666-24-000050`
Period End Date	20241031
Filing Date	20241204
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	scwx-20241101_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 136 Cash Flow Statement 116 Stockholders Equity 64 Comprehensive Income 24

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.74M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.74M	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 (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, 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`	$53.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.09M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $1,739 and $1,552, respectively	`AccountsReceivableNetCurrent`	$54.27M	USD	Point-in-time
Accounts receivable, net of allowances of $1,739 and $1,552, respectively	`AccountsReceivableNetCurrent`	$54.27M	USD	Point-in-time
Accounts receivable, net of allowances of $1,739 and $1,552, respectively	`AccountsReceivableNetCurrent`	$53.74M	USD	Point-in-time
Accounts receivable, net of allowances of $1,739 and $1,552, respectively	`AccountsReceivableNetCurrent`	$53.74M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.39M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.39M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.22M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$138.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$138.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$120.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$120.22M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.42M	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`	$5.07M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$3.64M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$3.64M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.26M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.26M	shares	Point-in-time
Goodwill	`Goodwill`	$425.12M	USD	Point-in-time
Goodwill	`Goodwill`	$425.12M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.26M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.26M	shares	Point-in-time
Goodwill	`Goodwill`	$425.47M	USD	Point-in-time
Goodwill	`Goodwill`	$425.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$83.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$83.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$73.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$73.31M	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
Other non-current assets	`OtherAssetsNoncurrent`	$41.27M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$41.27M	USD	Point-in-time
Total assets	`Assets`	$664.98M	USD	Point-in-time
Total assets	`Assets`	$664.98M	USD	Point-in-time
Total assets	`Assets`	$724.78M	USD	Point-in-time
Total assets	`Assets`	$724.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.39M	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`	$63.08M	USD	Point-in-time
Accrued and other current liabilities	`AccruedandOtherLiabilitiesCurrent`	$63.08M	USD	Point-in-time
Short-term deferred revenue	`ContractWithCustomerLiabilityCurrent`	$124.98M	USD	Point-in-time
Short-term deferred revenue	`ContractWithCustomerLiabilityCurrent`	$124.98M	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
Total current liabilities	`LiabilitiesCurrent`	$195.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$195.44M	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`	$11.23M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$11.23M	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`	$4.83M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$4.83M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$9.11M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$9.11M	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`	$220.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$220.62M	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`	$1.02B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.02B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-470.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-470.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-548.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-548.47M	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`	$-6.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.12M	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`	$444.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$444.35M	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 stockholders' equity	`StockholdersEquity`	$460.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$460.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$497.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$497.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$504.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$504.47M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$664.98M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$664.98M	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

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$250.57M	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$250.57M	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$89.36M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$89.36M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$82.73M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$82.73M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$276.73M	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$276.73M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$26.67M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$26.67M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$34.62M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$34.62M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$81.99M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$81.99M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$117.46M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$117.46M	USD	3 Qtrs
Gross profit	`GrossProfit`	$168.58M	USD	3 Qtrs
Gross profit	`GrossProfit`	$168.58M	USD	3 Qtrs
Gross profit	`GrossProfit`	$159.27M	USD	3 Qtrs
Gross profit	`GrossProfit`	$159.27M	USD	3 Qtrs
Gross profit	`GrossProfit`	$54.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$71.70M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$71.70M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$26.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$26.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$85.77M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$85.77M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$26.09M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$26.09M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$27.08M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$27.08M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$74.50M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$74.50M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$92.84M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$92.84M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$66.86M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$66.86M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$63.19M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$63.19M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.79M	USD	1 Quarter
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	1 Quarter
Reorganization and other related charges	`RestructuringAndRelatedCostIncurredCost`	-	USD	1 Quarter
Reorganization and other related charges	`RestructuringAndRelatedCostIncurredCost`	$14.23M	USD	3 Qtrs
Reorganization and other related charges	`RestructuringAndRelatedCostIncurredCost`	$14.23M	USD	3 Qtrs
Reorganization and other related charges	`RestructuringAndRelatedCostIncurredCost`	$1.48M	USD	3 Qtrs
Reorganization and other related charges	`RestructuringAndRelatedCostIncurredCost`	$1.48M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$214.53M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$214.53M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$74.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$74.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$78.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$78.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$256.03M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$256.03M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-45.96M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-45.96M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-19.25M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-19.25M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-96.77M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-96.77M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-22.16M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-22.16M	USD	1 Quarter
Interest and other (expense) income, net	`NonoperatingIncomeExpense`	$-483.00K	USD	1 Quarter
Interest and other (expense) income, net	`NonoperatingIncomeExpense`	$-483.00K	USD	1 Quarter
Interest and other (expense) income, net	`NonoperatingIncomeExpense`	$-561.00K	USD	3 Qtrs
Interest and other (expense) income, net	`NonoperatingIncomeExpense`	$-561.00K	USD	3 Qtrs
Interest and other (expense) income, net	`NonoperatingIncomeExpense`	$684.00K	USD	1 Quarter
Interest and other (expense) income, net	`NonoperatingIncomeExpense`	$684.00K	USD	1 Quarter
Interest and other (expense) income, net	`NonoperatingIncomeExpense`	$-1.70M	USD	3 Qtrs
Interest and other (expense) income, net	`NonoperatingIncomeExpense`	$-1.70M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.57M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.57M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.52M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.52M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-98.47M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-98.47M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.64M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.64M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$31.79M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$31.79M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.86M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.86M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.15M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.15M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-20.71M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-20.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.75M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-77.75M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-78.31M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-78.31M	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`	$-0.17	USD	1 Quarter
Loss per common share (basic) (in usd per share)	`EarningsPerShareBasic`	$-0.89	USD	3 Qtrs
Loss per common share (basic) (in usd per share)	`EarningsPerShareBasic`	$-0.89	USD	3 Qtrs
Loss per common share (basic) (in usd per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Loss per common share (basic) (in usd per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
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`	$-0.90	USD	3 Qtrs
Loss per common share (diluted) (in usd per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Loss per common share (diluted) (in usd per share)	`EarningsPerShareDiluted`	$-0.31	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`	$-0.17	USD	1 Quarter
Loss per common share (diluted) (in usd per share)	`EarningsPerShareDiluted`	$-0.89	USD	3 Qtrs
Loss per common share (diluted) (in usd per share)	`EarningsPerShareDiluted`	$-0.89	USD	3 Qtrs
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`	$-0.90	USD	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`	86.28M	shares	1 Quarter
Weighted-average common shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.30M	shares	3 Qtrs
Weighted-average common shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.30M	shares	3 Qtrs
Weighted-average common shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.85M	shares	1 Quarter
Weighted-average common shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.85M	shares	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`	85.94M	shares	3 Qtrs
Weighted-average common shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.28M	shares	1 Quarter
Weighted-average common shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.28M	shares	1 Quarter
Weighted-average common shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.30M	shares	3 Qtrs
Weighted-average common shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.30M	shares	3 Qtrs
Weighted-average common shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.85M	shares	1 Quarter
Weighted-average common shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.85M	shares	1 Quarter
Weighted-average common shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.94M	shares	3 Qtrs
Weighted-average common shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.94M	shares	3 Qtrs

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-14.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.75M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-77.75M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-78.31M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-78.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.07M	USD	3 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.31M	USD	3 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.31M	USD	3 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.69M	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`	$3.27M	USD	3 Qtrs
Reorganization and other related charges	`RestructuringCosts`	-	USD	3 Qtrs
Reorganization and other related charges	`RestructuringCosts`	-	USD	3 Qtrs
Amortization of costs capitalized to obtain revenue contracts	`CapitalizedCostToObtainContractAmortization`	$12.96M	USD	3 Qtrs
Amortization of costs capitalized to obtain revenue contracts	`CapitalizedCostToObtainContractAmortization`	$12.96M	USD	3 Qtrs
Amortization of costs capitalized to obtain revenue contracts	`CapitalizedCostToObtainContractAmortization`	$11.07M	USD	3 Qtrs
Amortization of costs capitalized to obtain revenue contracts	`CapitalizedCostToObtainContractAmortization`	$11.07M	USD	3 Qtrs
Amortization of costs capitalized to fulfill revenue contracts	`CapitalizedCostToFulfillContractAmortization`	$2.56M	USD	3 Qtrs
Amortization of costs capitalized to fulfill revenue contracts	`CapitalizedCostToFulfillContractAmortization`	$2.56M	USD	3 Qtrs
Amortization of costs capitalized to fulfill revenue contracts	`CapitalizedCostToFulfillContractAmortization`	-	USD	3 Qtrs
Amortization of costs capitalized to fulfill revenue contracts	`CapitalizedCostToFulfillContractAmortization`	-	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$28.99M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$28.99M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$24.85M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$24.85M	USD	3 Qtrs
Impact of income tax provision	`DeferredIncomeTaxExpenseBenefit`	$25.49M	USD	3 Qtrs
Impact of income tax provision	`DeferredIncomeTaxExpenseBenefit`	$25.49M	USD	3 Qtrs
Impact of income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-20.71M	USD	3 Qtrs
Impact of income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-20.71M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$297.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$297.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$232.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$232.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-159.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-159.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.29M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.29M	USD	3 Qtrs
Net transactions with Dell	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-3.79M	USD	3 Qtrs
Net transactions with Dell	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-3.79M	USD	3 Qtrs
Net transactions with Dell	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$5.51M	USD	3 Qtrs
Net transactions with Dell	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$5.51M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.41M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.41M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.54M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.54M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.55M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.55M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.28M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.28M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-537.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-537.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-19.93M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-19.93M	USD	3 Qtrs
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.51M	USD	3 Qtrs
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.51M	USD	3 Qtrs
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.24M	USD	3 Qtrs
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.24M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.97M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.97M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-29.13M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-29.13M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-69.91M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-69.91M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-453.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-453.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.51M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.51M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$875.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$875.00K	USD	3 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$4.94M	USD	3 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$4.94M	USD	3 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$4.11M	USD	3 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$4.11M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.45M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.45M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.98M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.98M	USD	3 Qtrs
Taxes paid on vested restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.95M	USD	3 Qtrs
Taxes paid on vested restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.95M	USD	3 Qtrs
Taxes paid on vested restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.30M	USD	3 Qtrs
Taxes paid on vested restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.95M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.95M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.30M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.58M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.58M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.36M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.36M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-85.41M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-85.41M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.57M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.57M	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`	$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`	$58.10M	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`	$68.66M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.09M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.09M	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
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`	$58.10M	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`	$53.09M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.09M	USD	Point-in-time

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$444.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$444.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$557.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$557.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$460.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$460.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$497.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$497.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$504.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$504.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$501.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$501.32M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-14.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.75M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-77.75M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-78.31M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-78.31M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.38M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.38M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-353.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-353.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$305.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$305.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.04M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.04M	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
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
Common stock withheld as payment for withholding taxes upon the vesting of restricted shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.30M	USD	3 Qtrs
Common stock withheld as payment for withholding taxes upon the vesting of restricted shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.30M	USD	3 Qtrs
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`	$236.00K	USD	1 Quarter
Common stock withheld as payment for withholding taxes upon the vesting of restricted shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$295.00K	USD	1 Quarter
Common stock withheld as payment for withholding taxes upon the vesting of restricted shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$295.00K	USD	1 Quarter
Common stock withheld as payment for withholding taxes upon the vesting of restricted shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.95M	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`	$11.45M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.45M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.96M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.96M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.99M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.99M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.85M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.85M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$444.35M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$444.35M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$557.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$557.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$460.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$460.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$497.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$497.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$504.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$504.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$501.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$501.32M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-14.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.75M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-77.75M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-78.31M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-78.31M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.38M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.38M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-353.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-353.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$305.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$305.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.04M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.04M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.46M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.46M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-78.66M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-78.66M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.20M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.20M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-79.13M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-79.13M	USD	3 Qtrs

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