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10-Q Filing

Sleep Number Corp CIK: 827187 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000827187-25-000103
Period End Date 20250630
Filing Date 20250731
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance snbr-20250628_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 144 Cash Flow Statement 122 Stockholders Equity 60
Balance Sheet 164 line items
Line Item Tag Value Unit Period
Accounts receivable, net of allowances AllowanceForDoubtfulAccountsReceivableCurrent $1.11M USD Point-in-time
Accounts receivable, net of allowances AllowanceForDoubtfulAccountsReceivableCurrent $1.11M USD Point-in-time
Accounts receivable, net of allowances AllowanceForDoubtfulAccountsReceivableCurrent $1.13M USD Point-in-time
Accounts receivable, net of allowances AllowanceForDoubtfulAccountsReceivableCurrent $1.13M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.35M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.35M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.95M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.95M USD Point-in-time
Accounts receivable, net of allowances of $1,127 and $1,113, respectively AccountsReceivableNetCurrent $16.02M USD Point-in-time
Accounts receivable, net of allowances of $1,127 and $1,113, respectively AccountsReceivableNetCurrent $16.02M USD Point-in-time
Accounts receivable, net of allowances of $1,127 and $1,113, respectively AccountsReceivableNetCurrent $17.52M USD Point-in-time
Accounts receivable, net of allowances of $1,127 and $1,113, respectively AccountsReceivableNetCurrent $17.52M USD Point-in-time
Inventories InventoryNet $103.15M USD Point-in-time
Inventories InventoryNet $103.15M USD Point-in-time
Inventories InventoryNet $99.45M USD Point-in-time
Inventories InventoryNet $99.45M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $14.57M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $14.57M USD Point-in-time
Undesignated preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Undesignated preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $20.82M USD Point-in-time
Undesignated preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Undesignated preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $20.82M USD Point-in-time
Other current assets OtherAssetsCurrent $37.88M USD Point-in-time
Other current assets OtherAssetsCurrent $37.88M USD Point-in-time
Undesignated preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Undesignated preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Undesignated preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Other current assets OtherAssetsCurrent $44.10M USD Point-in-time
Other current assets OtherAssetsCurrent $44.10M USD Point-in-time
Undesignated preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Total current assets AssetsCurrent $175.53M USD Point-in-time
Undesignated preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Undesignated preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total current assets AssetsCurrent $181.28M USD Point-in-time
Total current assets AssetsCurrent $181.28M USD Point-in-time
Undesignated preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Undesignated preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total current assets AssetsCurrent $175.53M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $109.11M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 142.50M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 142.50M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $129.57M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $129.57M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 142.50M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 142.50M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $109.11M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $339.15M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 22.77M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 22.77M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 22.39M shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $356.64M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 22.39M shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $339.15M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $356.64M USD Point-in-time
Goodwill and intangible assets, net IntangibleAssetsNetIncludingGoodwill $66.41M USD Point-in-time
Goodwill and intangible assets, net IntangibleAssetsNetIncludingGoodwill $66.30M USD Point-in-time
Goodwill and intangible assets, net IntangibleAssetsNetIncludingGoodwill $66.41M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 22.39M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 22.77M shares Point-in-time
Goodwill and intangible assets, net IntangibleAssetsNetIncludingGoodwill $66.30M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 22.77M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 22.39M shares Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $33.58M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $33.58M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $31.80M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $31.80M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $93.32M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $93.32M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $82.63M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $82.63M USD Point-in-time
Total assets Assets $804.51M USD Point-in-time
Total assets Assets $860.81M USD Point-in-time
Total assets Assets $860.81M USD Point-in-time
Total assets Assets $804.51M USD Point-in-time
Borrowings under revolving credit facility ShortTermBankLoansAndNotesPayable $546.60M USD Point-in-time
Borrowings under revolving credit facility ShortTermBankLoansAndNotesPayable $546.60M USD Point-in-time
Borrowings under revolving credit facility ShortTermBankLoansAndNotesPayable $563.90M USD Point-in-time
Borrowings under revolving credit facility ShortTermBankLoansAndNotesPayable $563.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $111.21M USD Point-in-time
Accounts payable AccountsPayableCurrent $111.21M USD Point-in-time
Accounts payable AccountsPayableCurrent $107.62M USD Point-in-time
Accounts payable AccountsPayableCurrent $107.62M USD Point-in-time
Customer prepayments CustomerPrepaymentsCurrent $41.14M USD Point-in-time
Customer prepayments CustomerPrepaymentsCurrent $41.14M USD Point-in-time
Customer prepayments CustomerPrepaymentsCurrent $46.93M USD Point-in-time
Customer prepayments CustomerPrepaymentsCurrent $46.93M USD Point-in-time
Accrued sales returns ContractWithCustomerRefundLiability $15.65M USD Point-in-time
Accrued sales returns ContractWithCustomerRefundLiability $15.65M USD Point-in-time
Accrued sales returns ContractWithCustomerRefundLiability $20.53M USD Point-in-time
Accrued sales returns ContractWithCustomerRefundLiability $20.53M USD Point-in-time
Accrued sales returns ContractWithCustomerRefundLiability $19.09M USD Point-in-time
Accrued sales returns ContractWithCustomerRefundLiability $22.40M USD Point-in-time
Accrued sales returns ContractWithCustomerRefundLiability $19.09M USD Point-in-time
Accrued sales returns ContractWithCustomerRefundLiability $22.40M USD Point-in-time
Compensation and benefits EmployeeRelatedLiabilitiesCurrent $20.93M USD Point-in-time
Compensation and benefits EmployeeRelatedLiabilitiesCurrent $20.93M USD Point-in-time
Compensation and benefits EmployeeRelatedLiabilitiesCurrent $31.04M USD Point-in-time
Compensation and benefits EmployeeRelatedLiabilitiesCurrent $31.04M USD Point-in-time
Taxes and withholding TaxesPayableCurrent $17.85M USD Point-in-time
Taxes and withholding TaxesPayableCurrent $17.85M USD Point-in-time
Taxes and withholding TaxesPayableCurrent $18.62M USD Point-in-time
Taxes and withholding TaxesPayableCurrent $18.62M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $82.21M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $82.21M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $82.31M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $82.31M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $50.33M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $50.33M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $55.80M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $55.80M USD Point-in-time
Total current liabilities LiabilitiesCurrent $903.22M USD Point-in-time
Total current liabilities LiabilitiesCurrent $908.01M USD Point-in-time
Total current liabilities LiabilitiesCurrent $908.01M USD Point-in-time
Total current liabilities LiabilitiesCurrent $903.22M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $287.58M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $287.58M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $307.20M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $307.20M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $97.18M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $97.18M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $94.39M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $94.39M USD Point-in-time
Total liabilities Liabilities $1.29B USD Point-in-time
Total liabilities Liabilities $1.29B USD Point-in-time
Total liabilities Liabilities $1.31B USD Point-in-time
Total liabilities Liabilities $1.31B USD Point-in-time
Undesignated preferred stock; 5,000 shares authorized, no shares issued and outstanding PreferredStockValue - USD Point-in-time
Undesignated preferred stock; 5,000 shares authorized, no shares issued and outstanding PreferredStockValue - USD Point-in-time
Undesignated preferred stock; 5,000 shares authorized, no shares issued and outstanding PreferredStockValue - USD Point-in-time
Undesignated preferred stock; 5,000 shares authorized, no shares issued and outstanding PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value; 142,500 shares authorized, 22,771 and 22,388 shares issued and outstanding, respectively CommonStockValue $228.00K USD Point-in-time
Common stock, $0.01 par value; 142,500 shares authorized, 22,771 and 22,388 shares issued and outstanding, respectively CommonStockValue $224.00K USD Point-in-time
Common stock, $0.01 par value; 142,500 shares authorized, 22,771 and 22,388 shares issued and outstanding, respectively CommonStockValue $224.00K USD Point-in-time
Common stock, $0.01 par value; 142,500 shares authorized, 22,771 and 22,388 shares issued and outstanding, respectively CommonStockValue $228.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $27.39M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $27.39M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $31.94M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $31.94M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-512.86M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-512.86M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-479.20M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-479.20M USD Point-in-time
Total shareholders deficit StockholdersEquity $-451.59M USD Point-in-time
Total shareholders deficit StockholdersEquity $-451.59M USD Point-in-time
Total shareholders deficit StockholdersEquity $-446.96M USD Point-in-time
Total shareholders deficit StockholdersEquity $-446.96M USD Point-in-time
Total shareholders deficit StockholdersEquity $-480.69M USD Point-in-time
Total shareholders deficit StockholdersEquity $-480.69M USD Point-in-time
Total shareholders deficit StockholdersEquity $-441.93M USD Point-in-time
Total shareholders deficit StockholdersEquity $-445.86M USD Point-in-time
Total shareholders deficit StockholdersEquity $-445.86M USD Point-in-time
Total shareholders deficit StockholdersEquity $-456.84M USD Point-in-time
Total shareholders deficit StockholdersEquity $-456.84M USD Point-in-time
Total shareholders deficit StockholdersEquity $-441.93M USD Point-in-time
Total liabilities and shareholders deficit LiabilitiesAndStockholdersEquity $860.81M USD Point-in-time
Total liabilities and shareholders deficit LiabilitiesAndStockholdersEquity $804.51M USD Point-in-time
Total liabilities and shareholders deficit LiabilitiesAndStockholdersEquity $804.51M USD Point-in-time
Total liabilities and shareholders deficit LiabilitiesAndStockholdersEquity $860.81M USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $327.93M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $327.93M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $408.41M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $408.41M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $721.19M USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $721.19M USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $878.86M USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $878.86M USD 2 Qtrs
Cost of sales CostOfRevenue $134.18M USD 1 Quarter
Cost of sales CostOfRevenue $134.18M USD 1 Quarter
Cost of sales CostOfRevenue $166.92M USD 1 Quarter
Cost of sales CostOfRevenue $166.92M USD 1 Quarter
Cost of sales CostOfRevenue $361.20M USD 2 Qtrs
Cost of sales CostOfRevenue $286.91M USD 2 Qtrs
Cost of sales CostOfRevenue $361.20M USD 2 Qtrs
Cost of sales CostOfRevenue $286.91M USD 2 Qtrs
Gross profit GrossProfit $517.66M USD 2 Qtrs
Gross profit GrossProfit $434.28M USD 2 Qtrs
Gross profit GrossProfit $434.28M USD 2 Qtrs
Gross profit GrossProfit $517.66M USD 2 Qtrs
Gross profit GrossProfit $193.75M USD 1 Quarter
Gross profit GrossProfit $241.49M USD 1 Quarter
Gross profit GrossProfit $193.75M USD 1 Quarter
Gross profit GrossProfit $241.49M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $390.91M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $390.91M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $146.46M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $146.46M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $335.57M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $335.57M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $182.40M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $182.40M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $68.22M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $78.65M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $78.65M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $68.22M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $39.57M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $39.57M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $29.60M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $29.60M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $20.32M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $20.32M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $9.42M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $9.42M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $24.02M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $24.02M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $11.58M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $11.58M USD 1 Quarter
Restructuring costs RestructuringCostsAndAssetImpairmentCharges $42.19M USD 7 Qtrs
Restructuring costs RestructuringCostsAndAssetImpairmentCharges $42.19M USD 7 Qtrs
Restructuring costs RestructuringCostsAndAssetImpairmentCharges $33.80M USD 5 Qtrs
Restructuring costs RestructuringCostsAndAssetImpairmentCharges $33.80M USD 5 Qtrs
Restructuring costs RestructuringCostsAndAssetImpairmentCharges $1.82M USD 1 Quarter
Restructuring costs RestructuringCostsAndAssetImpairmentCharges $1.82M USD 1 Quarter
Restructuring costs RestructuringCostsAndAssetImpairmentCharges $12.42M USD 2 Qtrs
Restructuring costs RestructuringCostsAndAssetImpairmentCharges $8.33M USD 1 Quarter
Restructuring costs RestructuringCostsAndAssetImpairmentCharges $8.33M USD 1 Quarter
Restructuring costs RestructuringCostsAndAssetImpairmentCharges $8.39M USD 2 Qtrs
Restructuring costs RestructuringCostsAndAssetImpairmentCharges $8.39M USD 2 Qtrs
Restructuring costs RestructuringCostsAndAssetImpairmentCharges $12.42M USD 2 Qtrs
Total operating expenses OperatingExpenses $432.50M USD 2 Qtrs
Total operating expenses OperatingExpenses $193.82M USD 1 Quarter
Total operating expenses OperatingExpenses $193.82M USD 1 Quarter
Total operating expenses OperatingExpenses $432.50M USD 2 Qtrs
Total operating expenses OperatingExpenses $506.00M USD 2 Qtrs
Total operating expenses OperatingExpenses $506.00M USD 2 Qtrs
Total operating expenses OperatingExpenses $235.37M USD 1 Quarter
Total operating expenses OperatingExpenses $235.37M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $11.66M USD 2 Qtrs
Operating (loss) income OperatingIncomeLoss $6.12M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $11.66M USD 2 Qtrs
Operating (loss) income OperatingIncomeLoss $6.12M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $1.77M USD 2 Qtrs
Operating (loss) income OperatingIncomeLoss $1.77M USD 2 Qtrs
Operating (loss) income OperatingIncomeLoss $-75.00K USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $-75.00K USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $22.82M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $22.82M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $11.73M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $11.73M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $24.57M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $24.57M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $12.27M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $12.27M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-21.04M USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-21.04M USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-12.91M USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-12.91M USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-6.15M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-11.81M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-11.81M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-6.15M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $13.20M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-374.00K USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $-374.00K USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $-1.10M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-1.10M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $13.20M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $12.62M USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $12.62M USD 2 Qtrs
Net loss NetIncomeLoss $-8.65M USD 1 Quarter
Net loss NetIncomeLoss $-12.53M USD 2 Qtrs
Net loss NetIncomeLoss $-5.05M USD 1 Quarter
Net loss NetIncomeLoss $-5.05M USD 1 Quarter
Net loss NetIncomeLoss $-12.53M USD 2 Qtrs
Net loss NetIncomeLoss $-8.65M USD 1 Quarter
Net loss NetIncomeLoss $-7.48M USD 1 Quarter
Net loss NetIncomeLoss $-33.66M USD 2 Qtrs
Net loss NetIncomeLoss $-33.66M USD 2 Qtrs
Net loss NetIncomeLoss $-7.48M USD 1 Quarter
Net loss NetIncomeLoss $-25.01M USD 1 Quarter
Net loss NetIncomeLoss $-25.01M USD 1 Quarter
Net loss per share basic (in dollars per share) EarningsPerShareBasic $-1.09 USD 1 Quarter
Net loss per share basic (in dollars per share) EarningsPerShareBasic $-1.09 USD 1 Quarter
Net loss per share basic (in dollars per share) EarningsPerShareBasic $-0.56 USD 2 Qtrs
Net loss per share basic (in dollars per share) EarningsPerShareBasic $-0.22 USD 1 Quarter
Net loss per share basic (in dollars per share) EarningsPerShareBasic $-0.22 USD 1 Quarter
Net loss per share basic (in dollars per share) EarningsPerShareBasic $-1.48 USD 2 Qtrs
Net loss per share basic (in dollars per share) EarningsPerShareBasic $-1.48 USD 2 Qtrs
Net loss per share basic (in dollars per share) EarningsPerShareBasic $-0.56 USD 2 Qtrs
Weighted-average shares basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 22.90M shares 1 Quarter
Weighted-average shares basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 22.61M shares 1 Quarter
Weighted-average shares basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 22.90M shares 1 Quarter
Weighted-average shares basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 22.61M shares 1 Quarter
Weighted-average shares basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 22.80M shares 2 Qtrs
Weighted-average shares basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 22.56M shares 2 Qtrs
Weighted-average shares basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 22.56M shares 2 Qtrs
Weighted-average shares basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 22.80M shares 2 Qtrs
Net loss per share diluted (in dollars per share) EarningsPerShareDiluted $-0.56 USD 2 Qtrs
Net loss per share diluted (in dollars per share) EarningsPerShareDiluted $-0.56 USD 2 Qtrs
Net loss per share diluted (in dollars per share) EarningsPerShareDiluted $-1.09 USD 1 Quarter
Net loss per share diluted (in dollars per share) EarningsPerShareDiluted $-1.09 USD 1 Quarter
Net loss per share diluted (in dollars per share) EarningsPerShareDiluted $-0.22 USD 1 Quarter
Net loss per share diluted (in dollars per share) EarningsPerShareDiluted $-1.48 USD 2 Qtrs
Net loss per share diluted (in dollars per share) EarningsPerShareDiluted $-1.48 USD 2 Qtrs
Net loss per share diluted (in dollars per share) EarningsPerShareDiluted $-0.22 USD 1 Quarter
Weighted-average shares diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.90M shares 1 Quarter
Weighted-average shares diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.80M shares 2 Qtrs
Weighted-average shares diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.80M shares 2 Qtrs
Weighted-average shares diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.61M shares 1 Quarter
Weighted-average shares diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.61M shares 1 Quarter
Weighted-average shares diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.56M shares 2 Qtrs
Weighted-average shares diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.56M shares 2 Qtrs
Weighted-average shares diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.90M shares 1 Quarter
Cash Flow Statement 122 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-33.66M USD 2 Qtrs
Net loss NetIncomeLoss $-33.66M USD 2 Qtrs
Net loss NetIncomeLoss $-25.01M USD 1 Quarter
Net loss NetIncomeLoss $-25.01M USD 1 Quarter
Net loss NetIncomeLoss $-7.48M USD 1 Quarter
Net loss NetIncomeLoss $-7.48M USD 1 Quarter
Net loss NetIncomeLoss $-12.53M USD 2 Qtrs
Net loss NetIncomeLoss $-12.53M USD 2 Qtrs
Net loss NetIncomeLoss $-8.65M USD 1 Quarter
Net loss NetIncomeLoss $-8.65M USD 1 Quarter
Net loss NetIncomeLoss $-5.05M USD 1 Quarter
Net loss NetIncomeLoss $-5.05M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $29.10M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $29.10M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $34.18M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $34.18M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $5.50M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $5.50M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $8.11M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $8.11M USD 2 Qtrs
Net loss on disposals and impairments of assets GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-2.50M USD 2 Qtrs
Net loss on disposals and impairments of assets GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-2.50M USD 2 Qtrs
Net loss on disposals and impairments of assets GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-775.00K USD 2 Qtrs
Net loss on disposals and impairments of assets GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-775.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-5.14M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $1.77M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $1.77M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-5.14M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-6.59M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-6.59M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.50M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.50M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-19.59M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-19.59M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-3.70M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-3.70M USD 2 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $774.00K USD 2 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $774.00K USD 2 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $2.47M USD 2 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $2.47M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.48M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.48M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-10.38M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-10.38M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $8.35M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-18.46M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $8.35M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-18.46M USD 2 Qtrs
Customer prepayments IncreaseDecreaseInPrepaymentsFromCustomer $-5.79M USD 2 Qtrs
Customer prepayments IncreaseDecreaseInPrepaymentsFromCustomer $-5.79M USD 2 Qtrs
Customer prepayments IncreaseDecreaseInPrepaymentsFromCustomer $-4.62M USD 2 Qtrs
Customer prepayments IncreaseDecreaseInPrepaymentsFromCustomer $-4.62M USD 2 Qtrs
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-10.09M USD 2 Qtrs
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-10.09M USD 2 Qtrs
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $7.15M USD 2 Qtrs
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $7.15M USD 2 Qtrs
Other taxes and withholding IncreaseDecreaseInPropertyAndOtherTaxesPayable $-1.34M USD 2 Qtrs
Other taxes and withholding IncreaseDecreaseInPropertyAndOtherTaxesPayable $-3.23M USD 2 Qtrs
Other taxes and withholding IncreaseDecreaseInPropertyAndOtherTaxesPayable $-3.23M USD 2 Qtrs
Other taxes and withholding IncreaseDecreaseInPropertyAndOtherTaxesPayable $-1.34M USD 2 Qtrs
Other accruals and liabilities IncreaseDecreaseInOtherOperatingLiabilities $-11.78M USD 2 Qtrs
Other accruals and liabilities IncreaseDecreaseInOtherOperatingLiabilities $-11.78M USD 2 Qtrs
Other accruals and liabilities IncreaseDecreaseInOtherOperatingLiabilities $-9.58M USD 2 Qtrs
Other accruals and liabilities IncreaseDecreaseInOtherOperatingLiabilities $-9.58M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.20M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.20M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $23.52M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $23.52M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.05M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.05M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $14.07M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $14.07M USD 2 Qtrs
Payment to secure contractual rights PaymentToSecureContractualRights - USD 2 Qtrs
Payment to secure contractual rights PaymentToSecureContractualRights $3.28M USD 2 Qtrs
Payment to secure contractual rights PaymentToSecureContractualRights - USD 2 Qtrs
Payment to secure contractual rights PaymentToSecureContractualRights $3.30M USD 1 Quarter
Payment to secure contractual rights PaymentToSecureContractualRights $3.30M USD 1 Quarter
Payment to secure contractual rights PaymentToSecureContractualRights $3.28M USD 2 Qtrs
Issuance of note receivable PaymentsToAcquireNotesReceivable $2.94M USD 2 Qtrs
Issuance of note receivable PaymentsToAcquireNotesReceivable $2.94M USD 2 Qtrs
Issuance of note receivable PaymentsToAcquireNotesReceivable - USD 2 Qtrs
Issuance of note receivable PaymentsToAcquireNotesReceivable - USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-17.02M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-17.02M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-11.33M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-11.33M USD 2 Qtrs
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $12.36M USD 2 Qtrs
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $12.36M USD 2 Qtrs
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-6.41M USD 2 Qtrs
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-6.41M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $944.00K USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $944.00K USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $612.00K USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $612.00K USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $1.88M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $1.88M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-7.02M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-7.02M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $9.54M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $9.54M USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-601.00K USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-601.00K USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-519.00K USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-519.00K USD 2 Qtrs
Cash and cash equivalents, at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.95M USD Point-in-time
Cash and cash equivalents, at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.95M USD Point-in-time
Cash and cash equivalents, at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.54M USD Point-in-time
Cash and cash equivalents, at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.54M USD Point-in-time
Cash and cash equivalents, at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.02M USD Point-in-time
Cash and cash equivalents, at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.02M USD Point-in-time
Cash and cash equivalents, at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.35M USD Point-in-time
Cash and cash equivalents, at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.35M USD Point-in-time
Cash and cash equivalents, at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.02M USD Point-in-time
Cash and cash equivalents, at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.02M USD Point-in-time
Cash and cash equivalents, at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.54M USD Point-in-time
Cash and cash equivalents, at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.35M USD Point-in-time
Cash and cash equivalents, at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.95M USD Point-in-time
Cash and cash equivalents, at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.95M USD Point-in-time
Cash and cash equivalents, at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.54M USD Point-in-time
Cash and cash equivalents, at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.35M USD Point-in-time
Stockholders Equity 60 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 22.77M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 22.77M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 22.39M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 22.39M shares Point-in-time
Beginning balance StockholdersEquity $-451.59M USD Point-in-time
Beginning balance StockholdersEquity $-446.96M USD Point-in-time
Beginning balance StockholdersEquity $-446.96M USD Point-in-time
Beginning balance StockholdersEquity $-480.69M USD Point-in-time
Beginning balance StockholdersEquity $-480.69M USD Point-in-time
Beginning balance StockholdersEquity $-451.59M USD Point-in-time
Beginning balance StockholdersEquity $-441.93M USD Point-in-time
Beginning balance StockholdersEquity $-445.86M USD Point-in-time
Beginning balance StockholdersEquity $-445.86M USD Point-in-time
Beginning balance StockholdersEquity $-456.84M USD Point-in-time
Beginning balance StockholdersEquity $-456.84M USD Point-in-time
Beginning balance StockholdersEquity $-441.93M USD Point-in-time
Net loss NetIncomeLoss $-5.05M USD 1 Quarter
Net loss NetIncomeLoss $-5.05M USD 1 Quarter
Net loss NetIncomeLoss $-8.65M USD 1 Quarter
Net loss NetIncomeLoss $-8.65M USD 1 Quarter
Net loss NetIncomeLoss $-12.53M USD 2 Qtrs
Net loss NetIncomeLoss $-12.53M USD 2 Qtrs
Net loss NetIncomeLoss $-7.48M USD 1 Quarter
Net loss NetIncomeLoss $-25.01M USD 1 Quarter
Net loss NetIncomeLoss $-25.01M USD 1 Quarter
Net loss NetIncomeLoss $-33.66M USD 2 Qtrs
Net loss NetIncomeLoss $-33.66M USD 2 Qtrs
Net loss NetIncomeLoss $-7.48M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $1.55M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $3.95M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $3.95M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $1.55M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $4.12M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $3.99M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $4.12M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $3.99M USD 1 Quarter
Repurchases of common stock StockRepurchasedDuringPeriodValue $563.00K USD 1 Quarter
Repurchases of common stock StockRepurchasedDuringPeriodValue $563.00K USD 1 Quarter
Repurchases of common stock StockRepurchasedDuringPeriodValue $570.00K USD 1 Quarter
Repurchases of common stock StockRepurchasedDuringPeriodValue $570.00K USD 1 Quarter
Repurchases of common stock StockRepurchasedDuringPeriodValue $42.00K USD 1 Quarter
Repurchases of common stock StockRepurchasedDuringPeriodValue $42.00K USD 1 Quarter
Repurchases of common stock StockRepurchasedDuringPeriodValue $381.00K USD 1 Quarter
Repurchases of common stock StockRepurchasedDuringPeriodValue $381.00K USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 22.39M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 22.39M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 22.77M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 22.77M shares Point-in-time
Ending balance StockholdersEquity $-451.59M USD Point-in-time
Ending balance StockholdersEquity $-456.84M USD Point-in-time
Ending balance StockholdersEquity $-456.84M USD Point-in-time
Ending balance StockholdersEquity $-445.86M USD Point-in-time
Ending balance StockholdersEquity $-445.86M USD Point-in-time
Ending balance StockholdersEquity $-441.93M USD Point-in-time
Ending balance StockholdersEquity $-441.93M USD Point-in-time
Ending balance StockholdersEquity $-480.69M USD Point-in-time
Ending balance StockholdersEquity $-480.69M USD Point-in-time
Ending balance StockholdersEquity $-446.96M USD Point-in-time
Ending balance StockholdersEquity $-446.96M USD Point-in-time
Ending balance StockholdersEquity $-451.59M USD Point-in-time

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

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