$SCWX
SecureWorks Corp

2021 Q3 Form 10-Q Financial Statement

#000146866621000039 Filed on September 02, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3 2020 Q2
Revenue $134.2M $138.5M $141.2M
YoY Change -3.11% 1.37% 6.28%
Cost Of Revenue $56.48M $59.90M $62.91M
YoY Change -5.7% -5.81% 0.11%
Gross Profit $77.69M $78.58M $78.27M
YoY Change -1.13% 7.62% 11.82%
Gross Profit Margin 57.9% 56.74% 55.44%
Selling, General & Admin $61.17M $57.42M $64.97M
YoY Change 6.53% -9.13% 5.07%
% of Gross Profit 78.74% 73.08% 83.0%
Research & Development $30.42M $24.11M $24.07M
YoY Change 26.16% -3.03% 6.32%
% of Gross Profit 39.15% 30.68% 30.76%
Depreciation & Amortization $9.945M $10.38M $10.49M
YoY Change -4.19% -3.71% 1.17%
% of Gross Profit 12.8% 13.21% 13.4%
Operating Expenses $91.59M $81.53M $89.04M
YoY Change 12.33% -7.41% 5.41%
Operating Profit -$13.90M -$2.957M -$10.77M
YoY Change 370.1% -80.35% -25.59%
Interest Expense -$601.0K $0.00 $1.000M
YoY Change -100.0% 233.33%
% of Operating Profit
Other Income/Expense, Net -$601.0K $30.00K $993.0K
YoY Change -2103.33% -98.46% 270.52%
Pretax Income -$14.50M -$2.927M -$9.776M
YoY Change 395.46% -77.65% -31.17%
Income Tax -$2.739M -$1.700M -$2.240M
% Of Pretax Income
Net Earnings -$11.76M -$1.227M -$7.536M
YoY Change 858.68% -88.04% -8.88%
Net Earnings / Revenue -8.77% -0.89% -5.34%
Basic Earnings Per Share -$0.14
Diluted Earnings Per Share -$141.8K -$14.74K -$92.71K
COMMON SHARES
Basic Shares Outstanding 82.98M shares 81.42M shares
Diluted Shares Outstanding 82.98M shares 81.42M shares

Balance Sheet

Concept 2021 Q3 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $197.0M $181.5M $156.0M
YoY Change 8.52% 54.21% 40.29%
Cash & Equivalents $197.0M $181.5M $156.0M
Short-Term Investments
Other Short-Term Assets $17.14M $28.13M $27.40M
YoY Change -39.07% 14.41% 10.27%
Inventory $627.0K $705.0K $812.0K
Prepaid Expenses
Receivables $97.84M $108.4M $116.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $312.6M $318.7M $301.0M
YoY Change -1.94% 20.96% 10.69%
LONG-TERM ASSETS
Property, Plant & Equipment $13.15M $22.18M $24.54M
YoY Change -40.73% -33.2% -31.09%
Goodwill $426.1M $416.5M $416.5M
YoY Change 2.3% 0.0% 0.0%
Intangibles $146.1M $165.9M $173.1M
YoY Change -11.92% -13.86% -13.25%
Long-Term Investments
YoY Change
Other Assets $76.52M $77.00M $76.63M
YoY Change -0.63% -14.88% -13.18%
Total Long-Term Assets $682.0M $703.0M $712.9M
YoY Change -2.98% -7.23% -7.06%
TOTAL ASSETS
Total Short-Term Assets $312.6M $318.7M $301.0M
Total Long-Term Assets $682.0M $703.0M $712.9M
Total Assets $994.6M $1.022B $1.014B
YoY Change -2.66% 0.04% -2.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.45M $19.70M $26.63M
YoY Change -21.58% 2.46% 5.87%
Accrued Expenses $76.42M $78.96M $64.32M
YoY Change -3.22% 27.85% 0.53%
Deferred Revenue $168.0M $174.9M $175.7M
YoY Change -3.97% 5.9% 8.78%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $259.9M $273.6M $266.6M
YoY Change -5.02% 11.14% 6.38%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $50.06M $49.02M $50.28M
YoY Change 2.13% -22.17% -21.09%
Total Long-Term Liabilities $50.06M $49.02M $50.28M
YoY Change 2.13% -22.17% -21.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $259.9M $273.6M $266.6M
Total Long-Term Liabilities $50.06M $49.02M $50.28M
Total Liabilities $337.1M $356.2M $354.4M
YoY Change -5.36% 0.91% -1.07%
SHAREHOLDERS EQUITY
Retained Earnings -$248.0M -$216.7M -$215.5M
YoY Change 14.44% 11.24% 16.76%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $19.90M $19.90M $19.90M
YoY Change 0.0% 0.0% 37.85%
Treasury Stock Shares 1.257M shares 1.257M shares 1.257M shares
Shareholders Equity $657.5M $665.6M $659.5M
YoY Change
Total Liabilities & Shareholders Equity $994.6M $1.022B $1.014B
YoY Change -2.66% 0.04% -2.41%

Cashflow Statement

Concept 2021 Q3 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income -$11.76M -$1.227M -$7.536M
YoY Change 858.68% -88.04% -8.88%
Depreciation, Depletion And Amortization $9.945M $10.38M $10.49M
YoY Change -4.19% -3.71% 1.17%
Cash From Operating Activities $17.28M $26.36M -$20.34M
YoY Change -34.44% 62.12% 572.3%
INVESTING ACTIVITIES
Capital Expenditures -$1.957M -$690.0K $1.020M
YoY Change 183.62% -81.04% -85.46%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.957M -$690.0K -$1.020M
YoY Change 183.62% -81.04% -85.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.030M -170.0K -$4.491M
YoY Change -705.88% -97.2% -46.38%
NET CHANGE
Cash From Operating Activities 17.28M 26.36M -$20.34M
Cash From Investing Activities -1.957M -690.0K -$1.020M
Cash From Financing Activities 1.030M -170.0K -$4.491M
Net Change In Cash 16.35M 25.50M -$25.85M
YoY Change -35.87% 289.31% 40.36%
FREE CASH FLOW
Cash From Operating Activities $17.28M $26.36M -$20.34M
Capital Expenditures -$1.957M -$690.0K $1.020M
Free Cash Flow $19.24M $27.05M -$21.36M
YoY Change -28.88% 35.93% 112.7%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CurrentFiscalYearEndDate
--01-28
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dei Document Period End Date
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dei Entity File Number
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dei Entity Registrant Name
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SecureWorks Corp
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
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dei Entity Address Address Line1
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One Concourse Parkway NE
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Suite 500
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dei Security12b Title
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Class A Common Stock,
dei Trading Symbol
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SCWX
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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8903000 USD
us-gaap Increase Decrease In Due From Related Parties Current
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us-gaap Increase Decrease In Inventories
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67000 USD
us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Other Noncurrent Assets
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us-gaap Increase Decrease In Other Noncurrent Assets
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us-gaap Increase Decrease In Accounts Payable
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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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us-gaap Increase Decrease In Operating Lease Liability
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us-gaap Increase Decrease In Accrued Liabilities
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6023000 USD
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3218000 USD
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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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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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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7580000 USD
CY2021Q3 us-gaap Stockholders Equity
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CY2021Q1 us-gaap Stockholders Equity
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667781000 USD
us-gaap Net Income Loss
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86000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
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0 USD
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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13615000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q3 us-gaap Net Income Loss
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CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
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514000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
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0 USD
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 Requisite Service Period Recognition Value
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11594000 USD
CY2020Q3 us-gaap Stockholders Equity
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us-gaap Fiscal Period
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<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Fiscal Year</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 January 28, 2022 and the fiscal year ended January 29, 2021 as fiscal 2022 and fiscal 2021, respectively. Both fiscal 2022 and fiscal 2021 have 52 weeks, and each quarter has 13 weeks.</span></div>
us-gaap Use Of Estimates
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<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 cost and estimating the impact of contingencies. In the Condensed Consolidated Statements of Financial Position, estimates are used in determining the valuation and recoverability of </span></div>assets, such as accounts receivables, inventories, fixed assets, goodwill and other identifiable intangible assets and purchase price allocation for business combinations. Estimates are also used in determining the reported amounts of liabilities, such as taxes payable and the impact of contingencies. All estimates also impact the Condensed Consolidated Statements of Operations. Actual results could differ from these estimates due to risks and uncertainties, including uncertainty in the current economic environment due to the COVID-19 pandemic. The Company considered the potential impact of the COVID-19 pandemic on its estimates and assumptions and determined there was not a material impact to the Company's condensed consolidated financial statements as of and for the three and six months ended July 30, 2021. As the COVID-19 pandemic continues to develop, many of the Company's estimates could require increased judgment and be subject to a higher degree of variability and volatility. As the pandemic continues to evolve, the Company's estimates may change materially in future periods.
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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82979000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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82979000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81417000 shares
CY2021Q3 us-gaap Net Income Loss
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-11763000 USD
CY2020Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81417000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82482000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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82482000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81177000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81177000 shares
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.14
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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-0.14
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.02
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.22
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.11
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.11
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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4873000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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6584000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5449000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5949000 shares
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
134172000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
279657000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
138476000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
273635000 USD
scwx Contract With Customer Liability Advanced Billing Percent
ContractWithCustomerLiabilityAdvancedBillingPercent
0.58
scwx Contractwith Customer Liability Monthly Or Quarterly Billing Percent
ContractwithCustomerLiabilityMonthlyOrQuarterlyBillingPercent
0.42
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
178027000 USD
scwx Contractwith Customer Liability Increase From Cash Receipts
ContractwithCustomerLiabilityIncreaseFromCashReceipts
176529000 USD
scwx Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
179137000 USD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
175419000 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
188537000 USD
scwx Contractwith Customer Liability Increase From Cash Receipts
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scwx Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
167341000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
186277000 USD
scwx Revenue Performance Obligation Number Of Elements
RevenuePerformanceObligationNumberOfElements
2 performanceObligationElement
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
36100000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
6374000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
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300000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
426100000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
425900000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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220547000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
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CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
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CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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205637000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
127702000 USD
CY2021Q3 us-gaap Intangible Assets Gross Excluding Goodwill
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366675000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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220547000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
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CY2021Q1 us-gaap Intangible Assets Gross Excluding Goodwill
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363457000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
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CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14900000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
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7200000 USD
us-gaap Amortization Of Intangible Assets
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14200000 USD
us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
CY2020Q3 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2021Q3 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2021Q3 us-gaap Variable Lease Cost
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64000 USD
us-gaap Variable Lease Cost
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100000 USD
CY2020Q3 us-gaap Variable Lease Cost
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200000 USD
us-gaap Variable Lease Cost
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300000 USD
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
100000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
200000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
400000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
900000 USD
CY2021Q3 us-gaap Operating Lease Payments
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1700000 USD
us-gaap Operating Lease Payments
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3600000 USD
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
900000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1800000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y9M18D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0534
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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3336000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6426000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6078000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5258000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4604000 USD
CY2021Q3 scwx Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
4140000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
29842000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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3575000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
26267000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-14502000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2927000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-12703000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2739000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5112000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3940000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.189
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.581
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.220
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.310
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.189
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.220
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.581
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.310
CY2021Q3 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
400000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
100000 USD
CY2020Q3 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-700000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-400000 USD
CY2021Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
5700000 USD
CY2021Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
5300000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3900000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3800000 USD
CY2021Q3 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
5563000 USD
CY2021Q1 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
13807000 USD

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