$SCWX
SecureWorks Corp

2018 Form 10-K Financial Statement

#000146866618000011 Filed on March 28, 2018

View on sec.gov

Income Statement

Concept 2018 2017 Q1 2017
Revenue $467.9M $122.2M $429.5M
YoY Change 8.94% 29.89% 26.5%
Cost Of Revenue $226.7M $56.10M $212.6M
YoY Change 6.64% 13.1% 15.66%
Gross Profit $242.8M $66.10M $220.3M
YoY Change 10.25% 48.71% 41.45%
Gross Profit Margin 51.9% 54.09% 51.28%
Selling, General & Admin $232.7M $32.20M $205.1M
YoY Change 13.43% -34.07%
% of Gross Profit 95.81% 48.71% 93.12%
Research & Development $80.16M $32.40M $71.03M
YoY Change 12.86% 79.04% 2.06%
% of Gross Profit 33.01% 49.02% 32.25%
Depreciation & Amortization $42.17M $10.18M $39.43M
YoY Change 6.97% 2.41% -2.98%
% of Gross Profit 17.37% 15.4% 17.9%
Operating Expenses $312.8M $68.10M $276.1M
YoY Change 13.29% 1.74% 5.51%
Operating Profit -$69.98M -$2.000M -$55.88M
YoY Change 25.24% -91.1% -47.29%
Interest Expense -$2.700M $200.0K $2.500M
YoY Change -208.0% -166.67% -137.88%
% of Operating Profit
Other Income/Expense, Net -$2.735M $2.490M
YoY Change -209.84% -137.91%
Pretax Income -$72.72M -$1.800M -$53.39M
YoY Change 36.2% -92.11% -52.58%
Income Tax -$62.30M -$1.600M -$21.75M
% Of Pretax Income
Net Earnings -$10.42M -$200.0K -$31.64M
YoY Change -67.08% -98.66% -56.29%
Net Earnings / Revenue -2.23% -0.16% -7.37%
Basic Earnings Per Share
Diluted Earnings Per Share -$129.5K -$2.494K -$407.2K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 2017 Q1 2017
SHORT-TERM ASSETS
Cash & Short-Term Investments $101.5M $116.6M $116.6M
YoY Change -12.95% 249.1% 249.1%
Cash & Equivalents $101.5M $116.6M $116.6M
Short-Term Investments
Other Short-Term Assets $40.60M $47.75M $22.70M
YoY Change 78.85% 82.18% -13.36%
Inventory $1.000M $1.947M $1.900M
Prepaid Expenses
Receivables $157.8M $113.5M $113.5M
Other Receivables $0.00 $0.00 $25.10M
Total Short-Term Assets $300.9M $279.8M $279.8M
YoY Change 7.54% 55.86% 55.88%
LONG-TERM ASSETS
Property, Plant & Equipment $33.50M $31.15M $31.20M
YoY Change 7.37% 36.84% 36.84%
Goodwill $416.5M
YoY Change 0.0%
Intangibles $261.9M
YoY Change -9.58%
Long-Term Investments
YoY Change
Other Assets $72.10M $5.704M $5.700M
YoY Change 1164.91% -38.9% -38.71%
Total Long-Term Assets $756.2M $715.3M $715.3M
YoY Change 5.72% -3.11% -3.12%
TOTAL ASSETS
Total Short-Term Assets $300.9M $279.8M $279.8M
Total Long-Term Assets $756.2M $715.3M $715.3M
Total Assets $1.057B $995.1M $995.1M
YoY Change 6.23% 8.42% 8.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.30M $19.92M $19.90M
YoY Change 17.09% -9.96% -9.95%
Accrued Expenses $81.60M $59.70M $36.80M
YoY Change 121.74% -1.16% 25.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $242.6M $199.5M $199.5M
YoY Change 21.6% -9.3% -9.32%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $83.40M $89.39M $17.70M
YoY Change 371.19% -1.75% -15.71%
Total Long-Term Liabilities $83.40M $89.39M $17.70M
YoY Change 371.19% -1.75% -15.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $242.6M $199.5M $199.5M
Total Long-Term Liabilities $83.40M $89.39M $17.70M
Total Liabilities $326.0M $303.7M $303.7M
YoY Change 7.34% -7.79% -7.77%
SHAREHOLDERS EQUITY
Retained Earnings -$160.9M
YoY Change 31.16%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $731.1M $725.5M $691.4M
YoY Change
Total Liabilities & Shareholders Equity $1.057B $995.1M $995.1M
YoY Change 6.23% 8.42% 8.42%

Cashflow Statement

Concept 2018 2017 Q1 2017
OPERATING ACTIVITIES
Net Income -$10.42M -$200.0K -$31.64M
YoY Change -67.08% -98.66% -56.29%
Depreciation, Depletion And Amortization $42.17M $10.18M $39.43M
YoY Change 6.97% 2.41% -2.98%
Cash From Operating Activities $787.0K $11.83M -$6.838M
YoY Change -111.51% -425.0% -30.53%
INVESTING ACTIVITIES
Capital Expenditures $13.82M -$6.070M $19.36M
YoY Change -28.62% 201.99% 114.57%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$13.82M -$6.070M -$19.36M
YoY Change -28.62% 201.99% 114.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$2.024M 0.000 $109.4M
YoY Change -101.85% -100.0% 139.75%
NET CHANGE
Cash From Operating Activities $787.0K 11.83M -$6.838M
Cash From Investing Activities -$13.82M -6.070M -$19.36M
Cash From Financing Activities -$2.024M 0.000 $109.4M
Net Change In Cash -$15.06M 5.760M $83.17M
YoY Change -118.1% -195.84% 210.89%
FREE CASH FLOW
Cash From Operating Activities $787.0K $11.83M -$6.838M
Capital Expenditures $13.82M -$6.070M $19.36M
Free Cash Flow -$13.03M $17.90M -$26.20M
YoY Change -50.26% -1198.16% 38.87%

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DeferredTaxLiabilities
47900000 USD
CY2017Q1 us-gaap Deferred Tax Liabilities Deferred Expense Reserves And Accruals
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
3933000 USD
CY2018Q1 us-gaap Deferred Tax Liabilities Deferred Expense Reserves And Accruals
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
3777000 USD
CY2017Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
97836000 USD
CY2018Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
56590000 USD
CY2017Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
29000 USD
CY2018Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
14000 USD
CY2017Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1367000 USD
CY2018Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1347000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6700000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9400000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
10700000 USD
CY2018 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.05
CY2018 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
1
CY2016 us-gaap Depreciation
Depreciation
12300000 USD
CY2017 us-gaap Depreciation
Depreciation
11700000 USD
CY2018 us-gaap Depreciation
Depreciation
14400000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
40638000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
39425000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
42171000 USD
CY2017Q1 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
9052000 USD
CY2018Q1 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
19580000 USD
CY2017Q1 us-gaap Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
1100000 USD
CY2018Q1 us-gaap Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
0 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
221000 USD
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2016 us-gaap Fair Value Adjustment Of Warrants
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5493000 USD
CY2017 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
132000 USD
CY2018 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 USD
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.357
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.398
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.673
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.337
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.315
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.009
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.003
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.004
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.019
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.032
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.022
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.005
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.031
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.018
CY2017Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
36803000 USD
CY2018Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
46046000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
300000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3400000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3300000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
221000 USD
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
93299000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
121036000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
65386000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
27736000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
27736000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
27736000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
27736000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
27736000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
325102000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
325102000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
231803000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
204066000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-836000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2239000 USD
CY2017 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2018 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-103061000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-64542000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-88546000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-112577000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-63477000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-85780000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-9516000 USD
CY2018 us-gaap Gross Profit
GrossProfit
241186000 USD
CY2016 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-3256000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
80145000 USD
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
86876000 USD
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
92726000 USD
CY2017Q1 us-gaap Goodwill
Goodwill
416500000 USD
CY2017Q1 us-gaap Goodwill
Goodwill
416487000 USD
CY2018Q1 us-gaap Goodwill
Goodwill
416500000 USD
CY2018Q1 us-gaap Goodwill
Goodwill
416487000 USD
CY2016 us-gaap Gross Profit
GrossProfit
155713000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
49944000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
50746000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
53471000 USD
us-gaap Gross Profit
GrossProfit
62742000 USD
CY2017 us-gaap Gross Profit
GrossProfit
216903000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
59651000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
59798000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
61808000 USD
CY2018Q1 us-gaap Gross Profit
GrossProfit
59929000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1065000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2766000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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-112577000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-63477000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-85780000 USD
CY2016 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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-1.03
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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-0.17
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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-0.15
CY2016Q4 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.10
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.09
CY2017 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.49
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.18
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.15
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.14
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.12
CY2018 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.35
CY2016 us-gaap Increase Decrease In Inventories
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1179000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-40196000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1610000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-917000 USD
CY2016 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
7453000 USD
CY2017 us-gaap Increase Decrease In Other Noncurrent Assets
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1724000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Assets
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-27699000 USD
CY2017Q1 us-gaap Intangible Assets Gross Excluding Goodwill
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355220000 USD
CY2018Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
355220000 USD
CY2017Q1 us-gaap Intangible Assets Net Excluding Goodwill
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261921000 USD
CY2018Q1 us-gaap Intangible Assets Net Excluding Goodwill
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234184000 USD
CY2017Q1 us-gaap Inventory Net
InventoryNet
1947000 USD
CY2018Q1 us-gaap Inventory Net
InventoryNet
1030000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3000000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-25264000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-57703000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
910000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1152000 USD
CY2017Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
25091000 USD
CY2018Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
21380000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
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-301000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3626000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3302000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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52443000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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-956000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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48540000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
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50567000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities
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11975000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
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9416000 USD
CY2016 us-gaap Increase Decrease In Deferred Revenue
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34591000 USD
CY2017 us-gaap Increase Decrease In Deferred Revenue
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7185000 USD
CY2018 us-gaap Increase Decrease In Deferred Revenue
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19585000 USD
CY2016 us-gaap Increase Decrease In Due From Related Parties Current
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-21691000 USD
CY2017 us-gaap Increase Decrease In Due From Related Parties Current
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15582000 USD
CY2018 us-gaap Increase Decrease In Due From Related Parties Current
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-11024000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3900000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4700000 USD
CY2017Q1 us-gaap Liabilities
Liabilities
303679000 USD
CY2018Q1 us-gaap Liabilities
Liabilities
312152000 USD
CY2017Q1 us-gaap Liabilities And Stockholders Equity
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995103000 USD
CY2018Q1 us-gaap Liabilities And Stockholders Equity
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991301000 USD
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199535000 USD
CY2018Q1 us-gaap Liabilities Current
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244523000 USD
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45619000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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109372000 USD
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-2024000 USD
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-9023000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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-19361000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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-13819000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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-9843000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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-6838000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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787000 USD
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-72381000 USD
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-11627000 USD
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-12051000 USD
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-7718000 USD
us-gaap Net Income Loss
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-6817000 USD
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-38213000 USD
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-14236000 USD
CY2017Q3 us-gaap Net Income Loss
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-12118000 USD
CY2017Q4 us-gaap Net Income Loss
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-11601000 USD
CY2018Q1 us-gaap Net Income Loss
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9878000 USD
CY2018 us-gaap Net Income Loss
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-28077000 USD
CY2016 us-gaap Nonoperating Income Expense
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-6569000 USD
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2476000 USD
CY2018 us-gaap Nonoperating Income Expense
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-2735000 USD
CY2018 us-gaap Number Of Reportable Segments
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1 segment
CY2016 us-gaap Operating Expenses
OperatingExpenses
261721000 USD
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OperatingExpenses
282856000 USD
CY2018 us-gaap Operating Expenses
OperatingExpenses
324231000 USD
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OperatingIncomeLoss
-106008000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
-65953000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
-83045000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due
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39644000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due Current
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5231000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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4576000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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5349000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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3644000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4727000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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16117000 USD
CY2017Q1 us-gaap Other Assets Current
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47750000 USD
CY2018Q1 us-gaap Other Assets Current
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42163000 USD
CY2017Q1 us-gaap Other Assets Miscellaneous Noncurrent
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1897000 USD
CY2018Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2889000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5704000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4677000 USD
CY2018Q1 us-gaap Other Commitment
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3746000 USD
CY2018Q1 us-gaap Other Commitment Due After Fifth Year
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0 USD
CY2018Q1 us-gaap Other Commitment Due In Fifth Year
OtherCommitmentDueInFifthYear
0 USD
CY2018Q1 us-gaap Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
0 USD
CY2018Q1 us-gaap Other Commitment Due In Next Twelve Months
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2746000 USD
CY2018Q1 us-gaap Other Commitment Due In Second Year
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500000 USD
CY2018Q1 us-gaap Other Commitment Due In Third Year
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500000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-1496000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1910000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3294000 USD
CY2017Q1 us-gaap Other Liabilities Current
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13849000 USD
CY2018Q1 us-gaap Other Liabilities Current
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15999000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
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89392000 USD
CY2018Q1 us-gaap Other Liabilities Noncurrent
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52681000 USD
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4792000 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
CY2017Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
10749000 USD
CY2018Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
8957000 USD
CY2017Q1 us-gaap Other Sundry Liabilities Noncurrent
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1801000 USD
CY2018Q1 us-gaap Other Sundry Liabilities Noncurrent
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3949000 USD
CY2016 us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
1264000 USD
CY2017 us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
0 USD
CY2018 us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
0 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1224000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9023000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19361000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13819000 USD
CY2017Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000000 shares
CY2018Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000000 shares
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000000 shares
CY2017Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
0 USD
CY2017 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
9547000 USD
CY2018 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
0 USD
CY2016 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
22500000 USD
CY2017 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
CY2018 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
CY2016 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
CY2017 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
99604000 USD
CY2018 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
CY2016 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
0 USD
CY2017 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
0 USD
CY2018 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
-800000 USD
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
65751000 USD
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
81467000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
31153000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
33457000 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4661000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2613000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3947000 USD
CY2018Q1 us-gaap Purchase Obligation
PurchaseObligation
5454000 USD
CY2018Q1 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
0 USD
CY2018Q1 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
0 USD
CY2018Q1 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
0 USD
CY2018Q1 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
3446000 USD
CY2018Q1 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
1397000 USD
CY2018Q1 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
611000 USD
CY2017Q1 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
-10152000 USD
CY2018Q1 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
-19580000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
69598000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
71030000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
80164000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-160859000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-188936000 USD
CY2016 us-gaap Revenues
Revenues
339522000 USD
CY2016Q2 us-gaap Revenues
Revenues
99793000 USD
CY2016Q3 us-gaap Revenues
Revenues
103653000 USD
CY2016Q4 us-gaap Revenues
Revenues
107108000 USD
us-gaap Revenues
Revenues
118948000 USD
CY2017 us-gaap Revenues
Revenues
429502000 USD
CY2017Q2 us-gaap Revenues
Revenues
113593000 USD
CY2017Q3 us-gaap Revenues
Revenues
116123000 USD
CY2017Q4 us-gaap Revenues
Revenues
117534000 USD
CY2018Q1 us-gaap Revenues
Revenues
120654000 USD
CY2018 us-gaap Revenues
Revenues
467904000 USD
CY2016 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
29500000 USD
CY2017 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
29400000 USD
CY2018 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
42100000 USD
CY2016 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
111978000 USD
CY2017 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
124950000 USD
CY2018 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
151341000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
841000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
8883000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
13790000 USD
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2300000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
6900000 USD
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
21900000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
691424000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
679149000 USD
CY2017Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
9400000 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
4600000 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P8Y1M5D
CY2017 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
28125000 USD
CY2017 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
96326000 USD
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-11000 USD
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
606926000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
588456000 USD
CY2018Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
18100000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
600000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
800000 USD
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80528000 shares
CY2016 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
70000000 shares
CY2016Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
70330000 shares
CY2016Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
80009000 shares
CY2016Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
80009000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
80009000 shares
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
77635000 shares
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
80280000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80056000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80353000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80355000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80357000 shares
CY2018 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal Year</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s fiscal year is the </font><font style="font-family:inherit;font-size:10pt;">52</font><font style="font-family:inherit;font-size:10pt;">- or </font><font style="font-family:inherit;font-size:10pt;">53</font><font style="font-family:inherit;font-size:10pt;">-week period ending on the Friday closest to January&#160;31. The Company</font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"> </font><font style="font-family:inherit;font-size:10pt;">refers to the fiscal years ended February 2, 2018, February 3, 2017, and January 29, 2016 as fiscal 2018, fiscal 2017, and fiscal 2016, respectively. Fiscal 2018 and fiscal 2016 included </font><font style="font-family:inherit;font-size:10pt;">52</font><font style="font-family:inherit;font-size:10pt;"> weeks, while fiscal 2017 included </font><font style="font-family:inherit;font-size:10pt;">53</font><font style="font-family:inherit;font-size:10pt;"> weeks, with the extra week included in the fourth quarter.</font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"> </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2018 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Deferred Revenue. </font><font style="font-family:inherit;font-size:10pt;">Deferred revenue represents amounts contractually billed to customers or payments received from customers for which revenue has not yet been recognized. Deferred revenue that is expected to be recognized as revenue within one year is recorded as short-term deferred revenue and the remaining portion is recorded as long-term deferred revenue.</font></div></div>
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting periods. Estimates are revised as additional information becomes available. In the Consolidated Statements of Operations, estimates are used when accounting for revenue arrangements, determining cost of revenue, allocating cost in the form of depreciation and amortization and estimating the impact of contingencies. In the Statements of Financial Position, estimates are used in determining the valuation and recoverability of assets, such as accounts receivable, inventories, fixed assets, goodwill and other identifiable intangible assets, and estimates are used in determining the reported amounts of liabilities, such as taxes payable and the impact of contingencies, all of which also impact the Consolidated Statements of Operations. Actual results could differ from these estimates.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>

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