10-Q Filing

SECUREWORKS CORP CIK: 1468666 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001628280-16-021868`
Period End Date	20161031
Filing Date	20161207
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	scwx-20161028.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 56 Cash Flow Statement 68 Stockholders Equity 18 Comprehensive Income 12

Balance Sheet 57 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.67M	USD	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.42M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$116.36M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$110.39M	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.55M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.72M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.54M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$179.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$248.49M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$22.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.61M	USD	Point-in-time
Goodwill	`Goodwill`	$416.49M	USD	Point-in-time
Goodwill	`Goodwill`	$416.49M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$289.66M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$268.86M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$9.34M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$24.34M	USD	Point-in-time
Total assets	`Assets`	$985.78M	USD	Point-in-time
Total assets	`Assets`	$917.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.22M	USD	Point-in-time
Accrued and other	`AccruedLiabilitiesCurrent`	$44.97M	USD	Point-in-time
Accrued and other	`AccruedLiabilitiesCurrent`	$60.41M	USD	Point-in-time
Short-term deferred revenue	`DeferredRevenueCurrent`	$109.47M	USD	Point-in-time
Short-term deferred revenue	`DeferredRevenueCurrent`	$118.70M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$27.99M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$219.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$186.90M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$18.35M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$15.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$88.68M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$90.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$290.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$329.33M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`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`	$711.92M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$852.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-154.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-122.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$588.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$695.20M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$917.78M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$985.78M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$88.19M	USD	1 Quarter
Net revenue	`Revenues`	$310.55M	USD	3 Qtrs
Net revenue	`Revenues`	$245.44M	USD	3 Qtrs
Net revenue	`Revenues`	$107.11M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$134.18M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$53.64M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$156.39M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$45.47M	USD	1 Quarter
Gross margin	`GrossProfit`	$42.72M	USD	1 Quarter
Gross margin	`GrossProfit`	$111.26M	USD	3 Qtrs
Gross margin	`GrossProfit`	$154.16M	USD	3 Qtrs
Gross margin	`GrossProfit`	$53.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.23M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$36.70M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.18M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$38.62M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$26.42M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$27.11M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$75.92M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$82.56M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$86.87M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$82.16M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$68.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$194.79M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$208.05M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$67.57M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-24.84M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-83.52M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-53.89M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-14.84M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-5.72M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$2.32M	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$1.11M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-6.24M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.57M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-89.76M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.74M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.57M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.02M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-32.28M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-20.17M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-12.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-57.48M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-31.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.53M	USD	1 Quarter
Net loss per common share, basic and diluted (usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.41	USD	3 Qtrs
Net loss per common share, basic and diluted (usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.26	USD	1 Quarter
Net loss per common share, basic and diluted (usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.82	USD	3 Qtrs
Net loss per common share, basic and diluted (usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.10	USD	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	76.78M	shares	3 Qtrs
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	80.01M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	70.00M	shares	3 Qtrs
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	70.00M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-57.48M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-31.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.70M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-157.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Change in fair value of convertible notes	`FairValueAdjustmentOfWarrants`	$132.00K	USD	3 Qtrs
Change in fair value of convertible notes	`FairValueAdjustmentOfWarrants`	$5.49M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$628.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.39M	USD	3 Qtrs
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies	`ForeignCurrencyTransactionGainLossBeforeTax`	$-559.00K	USD	3 Qtrs
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.18M	USD	3 Qtrs
Income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-32.28M	USD	3 Qtrs
Income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-20.17M	USD	3 Qtrs
Other non cash impacts	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other non cash impacts	`OtherNoncashIncomeExpense`	$-5.54M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.99M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.95M	USD	3 Qtrs
Excess tax benefit from share-based payment	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Excess tax benefit from share-based payment	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$221.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.15M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.02M	USD	3 Qtrs
Due to / from parent	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$20.03M	USD	3 Qtrs
Due to / from parent	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-3.26M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.05M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-829.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.53M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$8.42M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-945.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.88M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$14.67M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$47.05M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.08M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.67M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.29M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.01M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.01M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.29M	USD	3 Qtrs
Proceeds from initial public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from initial public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	$99.60M	USD	3 Qtrs
Capital contribution from parent, net	`ProceedsFromContributionsFromParent`	$9.55M	USD	3 Qtrs
Capital contribution from parent, net	`ProceedsFromContributionsFromParent`	-	USD	3 Qtrs
Excess tax benefit from share-based payment	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$221.00K	USD	3 Qtrs
Excess tax benefit from share-based payment	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Transfers from parent, net	`ProceedsFromContributionsFromPaymentsOfDistributionsToAffiliates`	$24.38M	USD	3 Qtrs
Transfers from parent, net	`ProceedsFromContributionsFromPaymentsOfDistributionsToAffiliates`	-	USD	3 Qtrs
Payment of deferred offering costs	`PaymentOfFinancingAndStockIssuanceCosts`	$899.00K	USD	3 Qtrs
Payment of deferred offering costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	3 Qtrs
Issuance of convertible notes	`ProceedsFromConvertibleDebt`	$22.50M	USD	3 Qtrs
Issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$109.37M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.98M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.78M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$77.41M	USD	3 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$110.83M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$39.45M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$6.67M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$33.42M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$110.83M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$39.45M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$6.67M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$33.42M	USD	Point-in-time
Conversion of convertible notes to common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Conversion of convertible notes to common stock	`DebtConversionConvertedInstrumentAmount1`	$28.12M	USD	3 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balances, January 29, 2016	`StockholdersEquity`	$588.46M	USD	Point-in-time
Balances, January 29, 2016	`StockholdersEquity`	$695.20M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-57.48M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-31.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.53M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-966.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-700.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.47M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.21M	USD	1 Quarter
Issuance of common stock in connection with initial public offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$96.33M	USD	3 Qtrs
Conversion of convertible notes to common stock in connection with initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$28.12M	USD	3 Qtrs
Restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Capital contribution from parent, net	`AdjustmentsToAdditionalPaidInCapitalContributionsFromParent`	$9.55M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.39M	USD	3 Qtrs
Excess tax benefit from share-based payment	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$221.00K	USD	3 Qtrs
Balances, October 28, 2016	`StockholdersEquity`	$588.46M	USD	Point-in-time
Balances, October 28, 2016	`StockholdersEquity`	$695.20M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-57.48M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-31.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.53M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-966.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-700.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.47M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.21M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.49M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-33.86M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.93M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-58.18M	USD	3 Qtrs

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