$SCWX
SecureWorks Corp

2021 Q4 Form 10-Q Financial Statement

#000146866621000046 Filed on December 02, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021 Q1
Revenue $133.7M $134.2M $139.7M
YoY Change -5.61% -3.11% -1.58%
Cost Of Revenue $52.89M $56.48M $59.70M
YoY Change -11.28% -5.7% -7.87%
Gross Profit $80.81M $77.69M $79.99M
YoY Change -1.49% -1.13% 3.62%
Gross Profit Margin 60.44% 57.9% 57.24%
Selling, General & Admin $63.41M $61.17M $61.50M
YoY Change 6.9% 6.53% -2.07%
% of Gross Profit 78.47% 78.74% 76.88%
Research & Development $32.77M $30.42M $29.20M
YoY Change 18.69% 26.16% 24.79%
% of Gross Profit 40.55% 39.15% 36.5%
Depreciation & Amortization $10.05M $9.945M $10.63M
YoY Change -0.58% -4.19% -2.57%
% of Gross Profit 12.44% 12.8% 13.29%
Operating Expenses $96.18M $91.59M $94.20M
YoY Change 10.64% 12.33% 5.02%
Operating Profit -$15.37M -$13.90M -$14.21M
YoY Change 213.8% 370.1% 13.62%
Interest Expense -$762.0K -$601.0K $100.0K
YoY Change 662.0% -200.0%
% of Operating Profit
Other Income/Expense, Net -$762.0K -$601.0K
YoY Change 864.56% -2103.33%
Pretax Income -$16.13M -$14.50M -$14.10M
YoY Change 224.13% 395.46% 11.9%
Income Tax -$3.269M -$2.739M -$4.600M
% Of Pretax Income
Net Earnings -$12.86M -$11.76M -$9.531M
YoY Change 256.51% 858.68% 82.31%
Net Earnings / Revenue -9.62% -8.77% -6.82%
Basic Earnings Per Share -$0.15 -$0.14
Diluted Earnings Per Share -$154.4K -$141.8K -$116.4K
COMMON SHARES
Basic Shares Outstanding 83.30M shares 82.98M shares
Diluted Shares Outstanding 83.30M shares 82.98M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $205.1M $197.0M $220.3M
YoY Change 9.11% 8.52% 21.18%
Cash & Equivalents $205.1M $197.0M $220.3M
Short-Term Investments
Other Short-Term Assets $14.52M $17.14M $17.35M
YoY Change -44.16% -39.07% -36.8%
Inventory $515.0K $627.0K $560.0K
Prepaid Expenses
Receivables $95.11M $97.84M $108.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $315.3M $312.6M $346.2M
YoY Change -2.28% -1.94% 7.58%
LONG-TERM ASSETS
Property, Plant & Equipment $11.05M $13.15M $17.14M
YoY Change -43.83% -40.73% -37.9%
Goodwill $426.2M $426.1M $425.9M
YoY Change 0.21% 2.3% 2.26%
Intangibles $139.9M $146.1M $157.8M
YoY Change -15.2% -11.92% -12.35%
Long-Term Investments
YoY Change
Other Assets $79.31M $76.52M $75.99M
YoY Change 3.69% -0.63% -3.31%
Total Long-Term Assets $675.4M $682.0M $699.1M
YoY Change -4.71% -2.98% -3.73%
TOTAL ASSETS
Total Short-Term Assets $315.3M $312.6M $346.2M
Total Long-Term Assets $675.4M $682.0M $699.1M
Total Assets $990.7M $994.6M $1.045B
YoY Change -3.95% -2.66% -0.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.06M $15.45M $16.77M
YoY Change -37.42% -21.58% -10.28%
Accrued Expenses $85.13M $76.42M $109.1M
YoY Change -3.49% -3.22% 10.4%
Deferred Revenue $164.4M $168.0M $168.4M
YoY Change -5.29% -3.97% -4.21%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $262.6M $259.9M $294.3M
YoY Change -7.1% -5.02% 0.32%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $51.95M $50.06M $51.19M
YoY Change 6.16% 2.13% 1.57%
Total Long-Term Liabilities $51.95M $50.06M $51.19M
YoY Change 6.16% 2.13% 1.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $262.6M $259.9M $294.3M
Total Long-Term Liabilities $51.95M $50.06M $51.19M
Total Liabilities $338.4M $337.1M $377.6M
YoY Change -7.12% -5.36% -0.94%
SHAREHOLDERS EQUITY
Retained Earnings -$260.8M -$248.0M -$229.8M
YoY Change 18.41% 14.44% 10.53%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $19.90M $19.90M $19.90M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 1.257M shares 1.257M shares 1.257M shares
Shareholders Equity $652.3M $657.5M $667.8M
YoY Change
Total Liabilities & Shareholders Equity $990.7M $994.6M $1.045B
YoY Change -3.95% -2.66% -0.25%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021 Q1
OPERATING ACTIVITIES
Net Income -$12.86M -$11.76M -$9.531M
YoY Change 256.51% 858.68% 82.31%
Depreciation, Depletion And Amortization $10.05M $9.945M $10.63M
YoY Change -0.58% -4.19% -2.57%
Cash From Operating Activities $11.50M $17.28M $32.16M
YoY Change -48.67% -34.44% -25.19%
INVESTING ACTIVITIES
Capital Expenditures -$1.571M -$1.957M -$830.0K
YoY Change 234.26% 183.62% 62.75%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.571M -$1.957M -$830.0K
YoY Change -89.9% 183.62% 62.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.765M 1.030M 920.0K
YoY Change 488.33% -705.88% 61.4%
NET CHANGE
Cash From Operating Activities 11.50M 17.28M 32.16M
Cash From Investing Activities -1.571M -1.957M -830.0K
Cash From Financing Activities -1.765M 1.030M 920.0K
Net Change In Cash 8.168M 16.35M 32.25M
YoY Change 24.51% -35.87% -25.09%
FREE CASH FLOW
Cash From Operating Activities $11.50M $17.28M $32.16M
Capital Expenditures -$1.571M -$1.957M -$830.0K
Free Cash Flow $13.08M $19.24M $32.99M
YoY Change -42.85% -28.88% -24.16%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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EntityCentralIndexKey
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CurrentFiscalYearEndDate
--01-28
dei Entity Registrant Name
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SecureWorks Corp
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us-gaap Provision For Doubtful Accounts
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Net Income Loss
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us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q4 us-gaap Stock Issued During Period Value Share Based Compensation
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AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
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StockholdersEquity
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us-gaap Net Income Loss
NetIncomeLoss
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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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17675000 USD
CY2020Q4 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 nine months ended October 29, 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.
CY2021Q4 us-gaap Net Income Loss
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CY2020Q4 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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CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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83297000 shares
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83297000 shares
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81474000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81474000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82754000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82754000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81276000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81276000 shares
CY2021Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.15
CY2021Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.15
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IncomeLossFromContinuingOperationsPerBasicShare
-0.04
CY2020Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.04
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.37
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.37
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.15
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.15
CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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4699000 shares
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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6436000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5199000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6151000 shares
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
133699000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
141641000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
407334000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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scwx Contractwith Customer Liability Advanced Billing Percent
ContractwithCustomerLiabilityAdvancedBillingPercent
0.59
scwx Contractwith Customer Liability Monthly Or Quarterly Billing Percent
ContractwithCustomerLiabilityMonthlyOrQuarterlyBillingPercent
0.41
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
178027000 USD
scwx Contractwith Customer Liability Increase From Cash Receipts
ContractwithCustomerLiabilityIncreaseFromCashReceipts
224152000 USD
scwx Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
232420000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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ContractWithCustomerLiability
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ContractwithCustomerLiabilityIncreaseFromCashReceipts
217903000 USD
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ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
222974000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
183466000 USD
scwx Revenue Performance Obligation Number Of Elements
RevenuePerformanceObligationNumberOfElements
2 performanceObligationElement
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2021Q4 us-gaap Revenue Remaining Performance Obligation
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4190000 USD
CY2021Q4 us-gaap Goodwill
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CY2021Q1 us-gaap Goodwill
Goodwill
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us-gaap Number Of Reporting Units
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1 reportingUnit
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FiniteLivedIntangibleAssetsAccumulatedAmortization
228180000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
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FiniteLivedIntangibleAssetsAccumulatedAmortization
205637000 USD
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FiniteLivedIntangibleAssetsNet
127702000 USD
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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368033000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
228180000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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400000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
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139853000 USD
CY2021Q1 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2021Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22500000 USD
CY2020Q4 us-gaap Amortization Of Intangible Assets
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7200000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21300000 USD
CY2021Q4 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
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ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2021Q4 us-gaap Variable Lease Cost
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100000 USD
us-gaap Variable Lease Cost
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200000 USD
CY2020Q4 us-gaap Variable Lease Cost
VariableLeaseCost
200000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
500000 USD
CY2021Q4 us-gaap Short Term Lease Cost
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100000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
300000 USD
CY2020Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
100000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1000000 USD
CY2021Q4 us-gaap Operating Lease Payments
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1600000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
5200000 USD
CY2020Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
1500000 USD
us-gaap Operating Lease Payments
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3300000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P4Y7M6D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0535
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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1722000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6395000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6048000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5239000 USD
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LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4592000 USD
CY2021Q4 scwx Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
4131000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
28127000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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3219000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
24908000 USD
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-16132000 USD
CY2020Q4 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
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-17680000 USD
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3269000 USD
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1369000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8381000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5309000 USD
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.203
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.275
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.213
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.300
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.203
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.213
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.275
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.300
CY2021Q4 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
500000 USD
CY2020Q4 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
300000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
800000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
6300000 USD
CY2021Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
5300000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3900000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3800000 USD
CY2021Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
8595000 USD
CY2021Q1 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
13807000 USD

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