10-Q Filing

ADVANCED MICRO DEVICES INC CIK: 2488 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000002488-19-000045`
Period End Date	20190331
Filing Date	20190501
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	amd-20190330.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 34 Cash Flow Statement 77 Stockholders Equity 12 Comprehensive Income 12

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.25B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.25B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$978.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.01B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.08B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.09B	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$78.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$216.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.08B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.00B	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	5.00M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	5.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.24B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.24B	USD	Point-in-time
Inventories, net	`InventoryNet`	$845.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$955.00M	USD	Point-in-time
Prepayment and receivablesrelated parties	`DueFromRelatedPartiesCurrent`	$50.00M	USD	Point-in-time
Prepayment and receivablesrelated parties	`DueFromRelatedPartiesCurrent`	$52.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$57.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$65.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$172.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$195.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.68B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.54B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$377.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$348.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$214.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	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`	$57.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$317.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$321.00M	USD	Point-in-time
Total assets	`Assets`	$4.93B	USD	Point-in-time
Total assets	`Assets`	$4.56B	USD	Point-in-time
Short-term debt, net	`DebtCurrent`	$136.00M	USD	Point-in-time
Short-term debt, net	`DebtCurrent`	$70.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$484.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$528.00M	USD	Point-in-time
Payables to related parties	`DueToRelatedPartiesCurrent`	$533.00M	USD	Point-in-time
Payables to related parties	`DueToRelatedPartiesCurrent`	$446.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$719.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$763.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$45.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.98B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.76B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.11B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.02B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$213.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$192.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$142.00M	USD	Point-in-time
Contingencies (See Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (See Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01; shares authorized: 2,250; shares issued: 1,087 and 1,010; shares outstanding: 1,082 and 1,005	`CommonStockValue`	$10.00M	USD	Point-in-time
Common stock, par value $0.01; shares authorized: 2,250; shares issued: 1,087 and 1,010; shares outstanding: 1,082 and 1,005	`CommonStockValue`	$11.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.75B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.25B	USD	Point-in-time
Treasury stock, at cost (shares issued: 5 and 5)	`TreasuryStockValue`	$50.00M	USD	Point-in-time
Treasury stock, at cost (shares issued: 5 and 5)	`TreasuryStockValue`	$48.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.42B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.44B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.79B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$715.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.93B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.56B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.65B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.05B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$751.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$597.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$521.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$373.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$343.00M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$170.00M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$134.00M	USD	1 Quarter
Licensing gain	`OtherOperatingIncome`	-	USD	1 Quarter
Licensing gain	`OtherOperatingIncome`	$60.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$120.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.00M	USD	1 Quarter
Income before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Income before income taxes and equity loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-13.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Equity loss in investee	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Equity loss in investee	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.00M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.04B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	968.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.09B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.04B	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$81.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$32.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$41.00M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$10.00M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.00M	USD	1 Quarter
Loss on debt redemption	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	1 Quarter
Loss on debt redemption	`GainsLossesOnExtinguishmentOfDebt`	$-8.00M	USD	1 Quarter
Loss on sale/disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on sale/disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$1.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$295.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$110.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$21.00M	USD	1 Quarter
Prepayment and receivables - related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-2.00M	USD	1 Quarter
Prepayment and receivables - related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-15.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-24.00M	USD	1 Quarter
Payables to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-38.00M	USD	1 Quarter
Payables to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-87.00M	USD	1 Quarter
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$39.00M	USD	1 Quarter
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-127.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-107.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-213.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.00M	USD	1 Quarter
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$231.00M	USD	1 Quarter
Proceeds from maturity of available-for-sale debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	1 Quarter
Proceeds from maturity of available-for-sale debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$93.00M	USD	1 Quarter
Collection of deferred proceeds on sale of receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$21.00M	USD	1 Quarter
Collection of deferred proceeds on sale of receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$25.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-173.00M	USD	1 Quarter
Proceeds from warrant exercise by related party	`ProceedsFromWarrantExercises`	$449.00M	USD	1 Quarter
Proceeds from warrant exercise by related party	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from issuance of common stock through employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.00M	USD	1 Quarter
Proceeds from issuance of common stock through employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$164.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$14.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$286.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.00M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-140.00M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-100.00M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$983.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$983.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$47.00M	USD	1 Quarter
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$62.00M	USD	1 Quarter
Issuance of treasury stock to partially settle debt	`StockIssued1`	$7.00M	USD	1 Quarter
Issuance of treasury stock to partially settle debt	`StockIssued1`	-	USD	1 Quarter
Deferred proceeds on sale of receivables	`DeferredCashOnSoldReceivables`	-	USD	1 Quarter
Deferred proceeds on sale of receivables	`DeferredCashOnSoldReceivables`	$11.00M	USD	1 Quarter
Other	`NoncashActivitiesOther`	-	USD	1 Quarter
Other	`NoncashActivitiesOther`	$3.00M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$978.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.08B	USD	Point-in-time
Restricted cash included in Other current assets	`RestrictedCashCurrent`	$5.00M	USD	Point-in-time
Restricted cash included in Other current assets	`RestrictedCashCurrent`	$3.00M	USD	Point-in-time
Restricted cash included in Other assets	`RestrictedCashNoncurrent`	$3.00M	USD	Point-in-time
Restricted cash included in Other assets	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$983.00M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.79B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$715.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Net income	`NetIncomeLoss`	$81.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.00M	USD	1 Quarter
Cumulative effect adjustment to accumulated deficit related to the adoption of ASU 2016-01, Financial Instruments	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$2.00M	USD	1 Quarter
Cumulative effect adjustment to accumulated deficit related to the adoption of ASU 2016-01, Financial Instruments	`CumulativeEffectOnRetainedEarningsNetOfTax1`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.79B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$715.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$81.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.00M	USD	1 Quarter
Unrealized gains arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$5.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses realized and included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.00M	USD	1 Quarter
Total change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.00M	USD	1 Quarter
Unrealized gains arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses realized and included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$4.00M	USD	1 Quarter
Total change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.00M	USD	1 Quarter
Cumulative-effect adjustment to accumulated deficit related to the adoption of ASU 2016-01, Financial Instruments	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$2.00M	USD	1 Quarter
Cumulative-effect adjustment to accumulated deficit related to the adoption of ASU 2016-01, Financial Instruments	`CumulativeEffectOnRetainedEarningsNetOfTax1`	-	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$80.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.00M	USD	1 Quarter

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