$SCWX
SecureWorks Corp

2019 Q4 Form 10-Q Financial Statement

#000146866619000076 Filed on December 05, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q1 2018 Q4
Revenue $141.3M $130.7M $133.1M
YoY Change 6.22% 8.1% 13.63%
Cost Of Revenue $61.57M $60.90M $62.13M
YoY Change -0.91% 1.0% 11.5%
Gross Profit $79.76M $69.80M $70.93M
YoY Change 12.46% 15.08% 14.79%
Gross Profit Margin 56.44% 53.4% 53.3%
Selling, General & Admin $65.80M $55.00M $56.39M
YoY Change 16.69% -1.79% -1.03%
% of Gross Profit 82.5% 78.79% 79.51%
Research & Development $24.10M $21.70M $21.11M
YoY Change 14.12% 0.93% 8.27%
% of Gross Profit 30.21% 31.09% 29.77%
Depreciation & Amortization $10.87M $10.34M $10.36M
YoY Change 4.92% -4.7% -2.72%
% of Gross Profit 13.63% 14.81% 14.61%
Operating Expenses $89.90M $80.20M $77.51M
YoY Change 15.99% -0.99% 1.34%
Operating Profit -$10.14M -$10.40M -$6.579M
YoY Change 54.05% -48.89% -55.22%
Interest Expense -$1.300M $200.0K $1.100M
YoY Change -218.18% -111.11% 1000.0%
% of Operating Profit
Other Income/Expense, Net -$1.257M $1.074M
YoY Change -217.04% 825.86%
Pretax Income -$11.39M -$10.20M -$5.505M
YoY Change 106.94% -53.85% -62.23%
Income Tax -$3.484M $1.600M -$1.770M
% Of Pretax Income
Net Earnings -$7.908M -$11.78M -$3.735M
YoY Change 111.73% -152.31% -60.21%
Net Earnings / Revenue -5.6% -9.01% -2.81%
Basic Earnings Per Share
Diluted Earnings Per Share -$98.14K -$146.4K -$45.74K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q4 2019 Q1 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $138.8M $129.6M $115.8M
YoY Change 19.86% 27.68% 16.15%
Cash & Equivalents $138.8M $129.6M $115.8M
Short-Term Investments
Other Short-Term Assets $26.18M $27.60M $41.08M
YoY Change -36.28% -31.93% 47.6%
Inventory $906.0K $468.0K $632.0K
Prepaid Expenses
Receivables $118.4M $141.3M $134.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $284.3M $299.0M $291.9M
YoY Change -2.6% -0.62% 10.08%
LONG-TERM ASSETS
Property, Plant & Equipment $30.58M $35.98M $31.11M
YoY Change -1.71% 7.54% -8.42%
Goodwill $416.5M $416.5M $416.5M
YoY Change 0.0% 0.0% 0.0%
Intangibles $187.1M $206.4M $213.4M
YoY Change -12.3% -11.84% -11.5%
Long-Term Investments
YoY Change
Other Assets $87.50M $78.24M $79.18M
YoY Change 10.51% 8.56% 1585.44%
Total Long-Term Assets $745.7M $737.2M $740.2M
YoY Change 0.75% -2.52% 6.3%
TOTAL ASSETS
Total Short-Term Assets $284.3M $299.0M $291.9M
Total Long-Term Assets $745.7M $737.2M $740.2M
Total Assets $1.030B $1.036B $1.032B
YoY Change -0.19% -1.98% 7.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.41M $16.18M $23.39M
YoY Change -12.74% -30.47% -2.27%
Accrued Expenses $71.17M $86.50M $71.22M
YoY Change -0.08% 5.97% 13.77%
Deferred Revenue $169.6M $157.9M $148.9M
YoY Change 13.86% 14.65%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $261.1M $260.5M $243.5M
YoY Change 7.23% 7.4% 15.33%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $60.52M $66.85M $61.23M
YoY Change -1.17% -2.34% -14.28%
Total Long-Term Liabilities $60.52M $66.85M $61.23M
YoY Change -1.17% -2.34% -14.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $261.1M $260.5M $243.5M
Total Long-Term Liabilities $60.52M $66.85M $61.23M
Total Liabilities $363.0M $343.5M $320.1M
YoY Change 13.42% 5.36% 7.45%
SHAREHOLDERS EQUITY
Retained Earnings -$202.7M -$176.3M -$164.5M
YoY Change 23.23% 28.51% -17.27%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $19.90M $13.52M $1.067M
YoY Change 1764.67%
Treasury Stock Shares 1.257M shares 819.0K shares 71.00K shares
Shareholders Equity $667.0M $692.7M $711.9M
YoY Change
Total Liabilities & Shareholders Equity $1.030B $1.036B $1.032B
YoY Change -0.19% -1.98% 7.34%

Cashflow Statement

Concept 2019 Q4 2019 Q1 2018 Q4
OPERATING ACTIVITIES
Net Income -$7.908M -$11.78M -$3.735M
YoY Change 111.73% -152.31% -60.21%
Depreciation, Depletion And Amortization $10.87M $10.34M $10.36M
YoY Change 4.92% -4.7% -2.72%
Cash From Operating Activities $22.62M $31.16M $15.15M
YoY Change 49.31% 679.0% 190.79%
INVESTING ACTIVITIES
Capital Expenditures -$1.420M -$3.230M -$1.600M
YoY Change -11.25% 50.93% -51.52%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.420M -$3.230M -$1.600M
YoY Change -11.25% 50.93% -51.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -120.0K -14.12M -1.090M
YoY Change -88.99%
NET CHANGE
Cash From Operating Activities 22.62M 31.16M 15.15M
Cash From Investing Activities -1.420M -3.230M -1.600M
Cash From Financing Activities -120.0K -14.12M -1.090M
Net Change In Cash 21.08M 13.81M 12.46M
YoY Change 69.18% 642.47% 552.36%
FREE CASH FLOW
Cash From Operating Activities $22.62M $31.16M $15.15M
Capital Expenditures -$1.420M -$3.230M -$1.600M
Free Cash Flow $24.04M $34.39M $16.75M
YoY Change 43.52% 460.1% 96.83%

Facts In Submission

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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Contract With Customer Liability
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CY2019Q4 us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q1 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
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us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Treasury Stock Value Acquired Cost Method
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CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2018Q4 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
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CY2018Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2018Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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CY2018Q4 us-gaap Treasury Stock Value Acquired Cost Method
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CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
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us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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us-gaap Treasury Stock Value Acquired Cost Method
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CY2018Q4 us-gaap Stockholders Equity
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us-gaap Fiscal Period
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<div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal Year</span></div><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The 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 </span><span style="font-family:inherit;font-size:10pt;">January 31, 2020</span><span style="font-family:inherit;font-size:10pt;"> and the fiscal year ended </span><span style="font-family:inherit;font-size:10pt;">February 1, 2019</span><span style="font-family:inherit;font-size:10pt;"> as fiscal </span><span style="font-family:inherit;font-size:10pt;">2020</span><span style="font-family:inherit;font-size:10pt;"> and fiscal </span><span style="font-family:inherit;font-size:10pt;">2019</span><span style="font-family:inherit;font-size:10pt;">, respectively. Both fiscal </span><span style="font-family:inherit;font-size:10pt;">2020</span><span style="font-family:inherit;font-size:10pt;"> and fiscal </span><span style="font-family:inherit;font-size:10pt;">2019</span><span style="font-family:inherit;font-size:10pt;"> have 52 weeks, and each quarter has 13 weeks.</span></div>
us-gaap Use Of Estimates
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<div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</span></div><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><span 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 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.</span></div>
CY2019Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
80518000 shares
CY2018Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
80892000 shares
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2018Q4 us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
80553000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
80751000 shares
CY2019Q4 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.10
CY2018Q4 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
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us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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5122000 shares
CY2018Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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5275000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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5355000 shares
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
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92584000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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141332000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
410779000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
387999000 USD
scwx Contractwith Customer Liability Advanced Billing Percent
ContractwithCustomerLiabilityAdvancedBillingPercent
0.57
scwx Contractwith Customer Liability Monthly Or Quarterly Billing Percent
ContractwithCustomerLiabilityMonthlyOrQuarterlyBillingPercent
0.43
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
173929000 USD
scwx Contractwith Customer Liability Increase From Cash Receipts
ContractwithCustomerLiabilityIncreaseFromCashReceipts
209596000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
199673000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
183852000 USD
CY2018Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
152645000 USD
scwx Contractwith Customer Liability Increase From Cash Receipts
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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
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
165087000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3249000 USD
CY2019Q4 scwx Impact Of Additional Capitalized Contract Cost Net On Income Lossfrom Continuing Operations Per Basicand Diluted Share
ImpactOfAdditionalCapitalizedContractCostNetOnIncomeLossfromContinuingOperationsPerBasicandDilutedShare
0.02
CY2019Q4 us-gaap Goodwill
Goodwill
416500000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
326889000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
169872000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
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CY2019Q1 us-gaap Finite Lived Intangible Assets Gross
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CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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148772000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
169872000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
187135000 USD
CY2019Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
355220000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
148772000 USD
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
206448000 USD
CY2019Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7100000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21100000 USD
CY2018Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6900000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20800000 USD
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
1200000 USD
CY2019Q4 us-gaap Variable Lease Cost
VariableLeaseCost
500000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1200000 USD
CY2019Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
300000 USD
CY2019Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
10100000 USD
CY2018Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
15000000 USD
CY2019Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
15000000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
438380 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
14.55
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6400000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
900000 USD
CY2019Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
1800000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
5200000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y10M24D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0532
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1362000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4979000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6705000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5893000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5347000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
12216000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
36502000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6436000000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
30066000000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
5237000000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4446000000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
6190000000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
5440000000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
4936000000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
11825000000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
38074000000 USD
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.306
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.317
CY2018Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.322
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.236
CY2019Q4 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
500000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-11392000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5505000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-38692000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-35750000 USD
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3484000 USD
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1770000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12254000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8427000 USD
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.306
CY2018Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.322
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.317
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.236
us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
2600000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
4800000 USD
CY2019Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
4700000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7600000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7500000 USD
CY2019Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
2920000 USD
CY2019Q1 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
-15634000 USD

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