10-Q Filing

ADVANCED MICRO DEVICES INC CIK: 2488 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000002488-17-000156`
Period End Date	20170630
Filing Date	20170803
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	amd-20170701.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 72 Cash Flow Statement 68 Comprehensive Income 28

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	949.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$957.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	959.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.26B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$760.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$785.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	947.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$84.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	935.00M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	14.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$311.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	12.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$614.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$833.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$751.00M	USD	Point-in-time
Prepayment and other receivables - related parties	`DueFromRelatedPartiesCurrent`	$32.00M	USD	Point-in-time
Prepayment and other receivables - related parties	`DueFromRelatedPartiesCurrent`	$10.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$63.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$68.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$142.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$109.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.51B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$200.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$164.00M	USD	Point-in-time
Goodwill	`Goodwill`	$289.00M	USD	Point-in-time
Goodwill	`Goodwill`	$289.00M	USD	Point-in-time
Investment: equity method	`EquityMethodInvestments`	$58.00M	USD	Point-in-time
Investment: equity method	`EquityMethodInvestments`	$59.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$312.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$279.00M	USD	Point-in-time
Total assets	`Assets`	$3.32B	USD	Point-in-time
Total assets	`Assets`	$3.37B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$42.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$483.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$440.00M	USD	Point-in-time
Payables to related parties	`DueToRelatedPartiesCurrent`	$374.00M	USD	Point-in-time
Payables to related parties	`DueToRelatedPartiesCurrent`	$383.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$430.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$391.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$48.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$69.00M	USD	Point-in-time
Deferred income on shipments to distributors	`DeferredRevenueCurrent`	$63.00M	USD	Point-in-time
Deferred income on shipments to distributors	`DeferredRevenueCurrent`	$72.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.45B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.35B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.38B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.44B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$129.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$124.00M	USD	Point-in-time
Commitments and contingencies (See Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01; 1,500 shares authorized on July 1, 2017 and December 31, 2016; shares issued: 959 on July 1, 2017 and 949 shares on December 31, 2016; shares outstanding: 947 on July 1, 2017 and 935 shares on December 31, 2016	`CommonStockValue`	$9.00M	USD	Point-in-time
Common stock, par value $0.01; 1,500 shares authorized on July 1, 2017 and December 31, 2016; shares issued: 959 on July 1, 2017 and 949 shares on December 31, 2016; shares outstanding: 947 on July 1, 2017 and 935 shares on December 31, 2016	`CommonStockValue`	$9.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.33B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.40B	USD	Point-in-time
Treasury stock, at cost (12 shares on July 1, 2017 and 14 shares on December 31, 2016)	`TreasuryStockValue`	$119.00M	USD	Point-in-time
Treasury stock, at cost (12 shares on July 1, 2017 and 14 shares on December 31, 2016)	`TreasuryStockValue`	$105.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.89B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.80B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$417.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$416.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.32B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.37B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$1.22B	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$1.03B	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$1.86B	USD	2 Qtrs
Net revenue	`SalesRevenueNet`	$2.21B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$1.27B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$708.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$818.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.47B	USD	2 Qtrs
Gross margin	`GrossProfit`	$404.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$588.00M	USD	2 Qtrs
Gross margin	`GrossProfit`	$319.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$735.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$243.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$485.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$545.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$279.00M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$246.00M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$222.00M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$125.00M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$117.00M	USD	1 Quarter
Restructuring and other special charges, net	`RestructuringAndOtherSpecialChargesNet`	$-10.00M	USD	2 Qtrs
Restructuring and other special charges, net	`RestructuringAndOtherSpecialChargesNet`	-	USD	2 Qtrs
Restructuring and other special charges, net	`RestructuringAndOtherSpecialChargesNet`	$-7.00M	USD	1 Quarter
Restructuring and other special charges, net	`RestructuringAndOtherSpecialChargesNet`	-	USD	1 Quarter
Licensing gain	`OtherOperatingIncome`	$25.00M	USD	1 Quarter
Licensing gain	`OtherOperatingIncome`	$33.00M	USD	2 Qtrs
Licensing gain	`OtherOperatingIncome`	$26.00M	USD	1 Quarter
Licensing gain	`OtherOperatingIncome`	$52.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$25.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-8.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-76.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$32.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$81.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$41.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$64.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$150.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$150.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Income (loss) before equity loss and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-76.00M	USD	2 Qtrs
Income (loss) before equity loss and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.00M	USD	2 Qtrs
Income (loss) before equity loss and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.00M	USD	1 Quarter
Income (loss) before equity loss and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$101.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Equity loss in investee	`IncomeLossFromEquityMethodInvestments`	$-3.00M	USD	2 Qtrs
Equity loss in investee	`IncomeLossFromEquityMethodInvestments`	$-5.00M	USD	2 Qtrs
Equity loss in investee	`IncomeLossFromEquityMethodInvestments`	$-3.00M	USD	1 Quarter
Equity loss in investee	`IncomeLossFromEquityMethodInvestments`	$-3.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-40.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$69.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-89.00M	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	794.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	942.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	945.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	794.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	821.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	794.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	945.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	942.00M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-40.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-16.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$69.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-89.00M	USD	2 Qtrs
Net gain on sale of equity interests in ATMP JV	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Net gain on sale of equity interests in ATMP JV	`DeconsolidationGainOrLossAmount`	$150.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.00M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.00M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$47.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$34.00M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$18.00M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	2 Qtrs
Loss on debt redemption	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt redemption	`GainsLossesOnExtinguishmentOfDebt`	$-7.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$7.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$138.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$303.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$66.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$82.00M	USD	2 Qtrs
Prepayment and other receivables - related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-21.00M	USD	2 Qtrs
Prepayment and other receivables - related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-22.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$56.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$117.00M	USD	2 Qtrs
Payables to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-9.00M	USD	2 Qtrs
Payables to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-1.00M	USD	2 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.00M	USD	2 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$253.00M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-381.00M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-127.00M	USD	2 Qtrs
Net proceeds from sale of equity interests in ATMP JV	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	2 Qtrs
Net proceeds from sale of equity interests in ATMP JV	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$351.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.00M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$221.00M	USD	2 Qtrs
Proceeds from maturity of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Proceeds from maturity of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$137.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$303.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.00M	USD	2 Qtrs
Proceeds from issuance of common stock under stock-based compensation equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.00M	USD	2 Qtrs
Proceeds from issuance of common stock under stock-based compensation equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.00M	USD	2 Qtrs
Proceeds from (repayments of) borrowings, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-4.00M	USD	2 Qtrs
Proceeds from (repayments of) borrowings, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$42.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$42.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-504.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$172.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$957.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.26B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$760.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$785.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$957.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.26B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$760.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$785.00M	USD	Point-in-time
Purchases of property, plant and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$39.00M	USD	2 Qtrs
Purchases of property, plant and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Issuance of common stock to partially settle long-term debt	`StockIssued1`	-	USD	2 Qtrs
Issuance of common stock to partially settle long-term debt	`StockIssued1`	$38.00M	USD	2 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-40.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$69.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-89.00M	USD	2 Qtrs
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	2 Qtrs
Unrealized gains arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.00M	USD	1 Quarter
Unrealized gains arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.00M	USD	2 Qtrs
Unrealized gains arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.00M	USD	2 Qtrs
Unrealized gains arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses realized and included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for (gains) losses realized and included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for (gains) losses realized and included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.00M	USD	2 Qtrs
Reclassification adjustment for (gains) losses realized and included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.00M	USD	2 Qtrs
Total change in unrealized gains on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.00M	USD	2 Qtrs
Total change in unrealized gains on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$6.00M	USD	2 Qtrs
Total change in unrealized gains on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.00M	USD	1 Quarter
Total change in unrealized gains on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$72.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-84.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-35.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.