$SCWX
SecureWorks Corp

2018 Q4 Form 10-Q Financial Statement

#000146866618000049 Filed on December 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q1 2017 Q4
Revenue $133.1M $120.9M $117.1M
YoY Change 13.63% -1.05% 9.33%
Cost Of Revenue $62.13M $60.30M $55.73M
YoY Change 11.5% 7.49% 3.89%
Gross Profit $70.93M $60.66M $61.79M
YoY Change 14.79% -8.23% 15.56%
Gross Profit Margin 53.3% 50.17% 52.77%
Selling, General & Admin $56.39M $56.00M $56.98M
YoY Change -1.03% 73.91% 10.96%
% of Gross Profit 79.51% 92.32% 92.22%
Research & Development $21.11M $21.50M $19.50M
YoY Change 8.27% -33.64% 14.96%
% of Gross Profit 29.77% 35.44% 31.56%
Depreciation & Amortization $10.36M $10.85M $10.65M
YoY Change -2.72% 6.58% 8.34%
% of Gross Profit 14.61% 17.89% 17.24%
Operating Expenses $77.51M $81.00M $76.48M
YoY Change 1.34% 18.94% 11.96%
Operating Profit -$6.579M -$20.34M -$14.69M
YoY Change -55.22% 917.1% -1.02%
Interest Expense $1.100M -$1.800M $100.0K
YoY Change 1000.0% -1000.0% -90.91%
% of Operating Profit
Other Income/Expense, Net $1.074M $116.0K
YoY Change 825.86% -89.52%
Pretax Income -$5.505M -$22.10M -$14.58M
YoY Change -62.23% 1127.78% 6.11%
Income Tax -$1.770M -$17.70M -$5.189M
% Of Pretax Income
Net Earnings -$3.735M $22.52M -$9.386M
YoY Change -60.21% -11358.5% 21.61%
Net Earnings / Revenue -2.81% 18.62% -8.02%
Basic Earnings Per Share
Diluted Earnings Per Share -$45.74K $279.9K -$116.9K
COMMON SHARES
Basic Shares Outstanding 80.36M shares 80.36M shares
Diluted Shares Outstanding 80.53M shares

Balance Sheet

Concept 2018 Q4 2018 Q1 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $115.8M $101.5M $99.70M
YoY Change 16.15% -12.95% -10.02%
Cash & Equivalents $115.8M $101.5M $99.69M
Short-Term Investments
Other Short-Term Assets $41.08M $40.55M $27.84M
YoY Change 47.6% -15.08% 13.43%
Inventory $632.0K $1.030M $963.0K
Prepaid Expenses
Receivables $134.4M $157.8M $136.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $291.9M $300.9M $265.1M
YoY Change 10.08% 7.52% 6.7%
LONG-TERM ASSETS
Property, Plant & Equipment $31.11M $33.46M $33.97M
YoY Change -8.42% 7.4% 23.07%
Goodwill $416.5M $416.5M $416.5M
YoY Change 0.0% 0.0% 0.0%
Intangibles $213.4M $234.2M $241.1M
YoY Change -11.5% -10.59% -10.32%
Long-Term Investments
YoY Change
Other Assets $79.18M $72.07M $4.698M
YoY Change 1585.44% 1163.48% -80.7%
Total Long-Term Assets $740.2M $756.2M $696.3M
YoY Change 6.3% 5.72% -5.56%
TOTAL ASSETS
Total Short-Term Assets $291.9M $300.9M $265.1M
Total Long-Term Assets $740.2M $756.2M $696.3M
Total Assets $1.032B $1.057B $961.4M
YoY Change 7.34% 6.23% -2.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.39M $23.27M $23.93M
YoY Change -2.27% 16.79% 3.05%
Accrued Expenses $71.22M $81.63M $62.60M
YoY Change 13.77% 36.72% 39.2%
Deferred Revenue $148.9M $137.7M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $243.5M $242.6M $211.2M
YoY Change 15.33% 21.58% 12.99%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $61.23M $68.46M $71.43M
YoY Change -14.28% -23.42% -19.45%
Total Long-Term Liabilities $61.23M $68.46M $71.43M
YoY Change -14.28% -23.42% -19.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $243.5M $242.6M $211.2M
Total Long-Term Liabilities $61.23M $68.46M $71.43M
Total Liabilities $320.1M $326.0M $297.9M
YoY Change 7.45% 7.35% 2.52%
SHAREHOLDERS EQUITY
Retained Earnings -$164.5M -$137.2M -$198.8M
YoY Change -17.27% -14.73% 29.06%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.067M $0.00
YoY Change
Treasury Stock Shares 71.00K shares 0.000 shares
Shareholders Equity $711.9M $731.1M $663.5M
YoY Change
Total Liabilities & Shareholders Equity $1.032B $1.057B $961.4M
YoY Change 7.34% 6.23% -2.47%

Cashflow Statement

Concept 2018 Q4 2018 Q1 2017 Q4
OPERATING ACTIVITIES
Net Income -$3.735M $22.52M -$9.386M
YoY Change -60.21% -11358.5% 21.61%
Depreciation, Depletion And Amortization $10.36M $10.85M $10.65M
YoY Change -2.72% 6.58% 8.34%
Cash From Operating Activities $15.15M $4.000M $5.210M
YoY Change 190.79% -66.19% 79.04%
INVESTING ACTIVITIES
Capital Expenditures -$1.600M -$2.140M -$3.300M
YoY Change -51.52% -64.74% -38.43%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.600M -$2.140M -$3.300M
YoY Change -51.52% -64.74% -38.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.090M 0.000 0.000
YoY Change
NET CHANGE
Cash From Operating Activities 15.15M 4.000M 5.210M
Cash From Investing Activities -1.600M -2.140M -3.300M
Cash From Financing Activities -1.090M 0.000 0.000
Net Change In Cash 12.46M 1.860M 1.910M
YoY Change 552.36% -67.71% -177.96%
FREE CASH FLOW
Cash From Operating Activities $15.15M $4.000M $5.210M
Capital Expenditures -$1.600M -$2.140M -$3.300M
Free Cash Flow $16.75M $6.140M $8.510M
YoY Change 96.83% -65.7% 2.9%

Facts In Submission

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NetCashProvidedByUsedInInvestingActivities
-6974000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11676000 USD
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
1104000 USD
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
800000 USD
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
2153000 USD
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
1224000 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
1068000 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
0 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
500000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4825000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2024000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
14240000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-16905000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
101539000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
116595000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
115779000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
99690000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
731090000 USD
us-gaap Net Income Loss
NetIncomeLoss
-27323000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3084000 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
0 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
-2153000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14475000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1068000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
711937000 USD
us-gaap Fiscal Period
FiscalPeriod
Fiscal YearThe Company’s fiscal year is the 52- or 53-week period ending on the Friday closest to January 31. The Company refers to the fiscal year ending February 1, 2019 and the fiscal year ended February 2, 2018 as fiscal 2019 and fiscal 2018, respectively. Both fiscal 2019 and fiscal 2018 have 52 weeks, and each quarter has 13 weeks.
us-gaap Use Of Estimates
UseOfEstimates
Use of EstimatesThe 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 Condensed Consolidated Statements of Operations, estimates are used when accounting for revenue arrangements, determining the cost of revenue, allocating costs and estimating the impact of contingencies. In the Condensed Consolidated Statements of Financial Position, estimates are used in determining the valuation and recoverability of assets, such as accounts receivables, 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 Condensed Consolidated Statements of Operations. Actual results could differ from these estimates.
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Revision of Previously Issued Financial StatementsDuring the fiscal year ended February 2, 2018, the Company revised its balance sheet as of and for the period ended February 3, 2017 as a result of the correction of an error related to prepaid expenses for which the Company had been invoiced, but for which cash had not been remitted. This error resulted in an overstatement of other current assets and accounts payable balances in the Consolidated Statements of Financial Position and had a corresponding impact to the changes in the balances in the Consolidated Statements of Cash Flows, with no impact on the cash used in operating activities, for the period ended February 3, 2017. The error had no impact on the Consolidated Statements of Operations. Management has concluded that the impact of the misstatement was not material to the previously issued financial statements. Additional information concerning the effect of this revision on the previously issued consolidated financial statements is provided in Note 1 to Consolidated Financial Statements included in Part II, Item 8 of the Annual Report.
CY2017Q4 us-gaap Operating Expenses
OperatingExpenses
76481000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-14691000 USD
CY2017Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
116000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
133060000 USD
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
117101000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
387999000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
347019000 USD
CY2018Q1 us-gaap Other Assets Current
OtherAssetsCurrent
40551000 USD
CY2018Q1 us-gaap Assets Current
AssetsCurrent
300884000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
72069000 USD
CY2018Q1 us-gaap Assets
Assets
1057081000 USD
CY2018Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
137697000 USD
CY2018Q1 us-gaap Liabilities Current
LiabilitiesCurrent
242588000 USD
CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
68455000 USD
CY2018Q1 us-gaap Liabilities
Liabilities
325991000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-137162000 USD
CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
30000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
731090000 USD
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
117101000 USD
CY2017Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
55311000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
61790000 USD
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5189000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
-9386000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.12
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
347019000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
164831000 USD
us-gaap Gross Profit
GrossProfit
182188000 USD
us-gaap Operating Expenses
OperatingExpenses
231806000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-49618000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-953000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-17637000 USD
us-gaap Net Income Loss
NetIncomeLoss
-32934000 USD
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.41
us-gaap Net Income Loss
NetIncomeLoss
-32934000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1368000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-17637000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-18546000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1997000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
5480000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-3810000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3205000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
-3735000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
-9386000 USD
us-gaap Net Income Loss
NetIncomeLoss
-27323000 USD
us-gaap Net Income Loss
NetIncomeLoss
-32934000 USD
CY2018Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
80892000 shares
CY2017Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
80355000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
80751000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
80254000 shares
CY2018Q4 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.05
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.12
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.34
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.41
CY2018Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5287000 shares
CY2017Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4664000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5355000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4822000 shares
CY2018Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
152645000 USD
scwx Contractwith Customer Liability Increase From Cash Receipts
ContractwithCustomerLiabilityIncreaseFromCashReceipts
171946000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
160359000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
164232000 USD
scwx Revenue Performance Obligation Number Of Elements
RevenuePerformanceObligationNumberOfElements
2 performance_obligation
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
281626000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
146128000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
89742000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
41267000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
4489000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
416500000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
325102000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
141838000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
183264000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
325102000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
121036000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
204066000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
355220000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
141838000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
213382000 USD
CY2018Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
355220000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
121036000 USD
CY2018Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
234184000 USD
CY2018Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6900000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20800000 USD
CY2018Q4 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-50571000 USD
CY2018Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
15000000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
70783 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
15.09
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1100000 USD
CY2018Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
13900000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5505000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-14575000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-35750000 USD
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1770000 USD
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5189000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8427000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-17637000 USD
CY2018Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.322
CY2017Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.356
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.236
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.349
us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
300000 USD
CY2018Q1 scwx Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
-27000000.0 USD
CY2018Q1 scwx Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense
600000 USD
scwx Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
-400000 USD
CY2018Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
4000000.0 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
400000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
800000 USD
CY2018Q4 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
0 USD
CY2018Q1 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
0 USD
CY2018Q4 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
20837000 USD
CY2018Q1 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
19580000 USD
CY2018Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
-20837000 USD
CY2018Q1 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
-19580000 USD

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