10-Q Filing

BLACKBERRY LTD CIK: 1070235 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001070235-23-000111`
Period End Date	20230531
Filing Date	20230630
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	bbry-20230531_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 32 Cash Flow Statement 56 Stockholders Equity 17 Comprehensive Income 18

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Entity Common Stock, Shares Outstanding	`EntityCommonStockSharesOutstanding`	583.24M	shares	Point-in-time
Common outstanding (in shares)	`CommonStockSharesOutstanding`	583.24M	shares	Point-in-time
Common outstanding (in shares)	`CommonStockSharesOutstanding`	582.16M	shares	Point-in-time
Common issued (in shares)	`CommonStockSharesIssued`	583.24M	shares	Point-in-time
Cash and cash equivalents (note 2)	`CashAndCashEquivalentsAtCarryingValue`	$358.00M	USD	Point-in-time
Common issued (in shares)	`CommonStockSharesIssued`	582.16M	shares	Point-in-time
Cash and cash equivalents (note 2)	`CashAndCashEquivalentsAtCarryingValue`	$295.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$4.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$6.00M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$131.00M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$158.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$1.00M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$117.00M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$120.00M	USD	Point-in-time
Other receivables (note 3)	`OtherReceivables`	$12.00M	USD	Point-in-time
Other receivables (note 3)	`OtherReceivables`	$8.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.00M	USD	Point-in-time
Other current assets (note 3)	`OtherAssetsCurrent`	$52.00M	USD	Point-in-time
Other current assets (note 3)	`OtherAssetsCurrent`	$182.00M	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$696.00M	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$743.00M	USD	Point-in-time
Restricted cash and cash equivalents (note 2)	`RestrictedCashAndInvestments`	$27.00M	USD	Point-in-time
Restricted cash and cash equivalents (note 2)	`RestrictedCashAndInvestments`	$27.00M	USD	Point-in-time
Long-term investments (note 2)	`LongTermInvestments`	$35.00M	USD	Point-in-time
Long-term investments (note 2)	`LongTermInvestments`	$34.00M	USD	Point-in-time
Other long-term assets (note 3)	`OtherAssetsNoncurrent`	$8.00M	USD	Point-in-time
Other long-term assets (note 3)	`OtherAssetsNoncurrent`	$60.00M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$44.00M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$44.00M	USD	Point-in-time
Property, plant and equipment, net (note 3)	`PropertyPlantAndEquipmentNet`	$24.00M	USD	Point-in-time
Property, plant and equipment, net (note 3)	`PropertyPlantAndEquipmentNet`	$25.00M	USD	Point-in-time
Goodwill (note 3)	`Goodwill`	$595.00M	USD	Point-in-time
Goodwill (note 3)	`Goodwill`	$596.00M	USD	Point-in-time
Goodwill (note 3)	`Goodwill`	$844.00M	USD	Point-in-time
Intangible assets, net (note 3)	`FiniteLivedIntangibleAssetsNet`	$203.00M	USD	Point-in-time
Intangible assets, net (note 3)	`FiniteLivedIntangibleAssetsNet`	$192.00M	USD	Point-in-time
Assets	`Assets`	$1.68B	USD	Point-in-time
Assets	`Assets`	$1.67B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.00M	USD	Point-in-time
Accrued liabilities (note 3)	`AccruedLiabilitiesCurrent`	$128.00M	USD	Point-in-time
Accrued liabilities (note 3)	`AccruedLiabilitiesCurrent`	$143.00M	USD	Point-in-time
Income taxes payable (note 4)	`TaxesPayableCurrent`	$20.00M	USD	Point-in-time
Income taxes payable (note 4)	`TaxesPayableCurrent`	$21.00M	USD	Point-in-time
Debentures (note 5)	`ShorttermDebtFairValue`	$367.00M	USD	Point-in-time
Debentures (note 5)	`ShorttermDebtFairValue`	$389.00M	USD	Point-in-time
Deferred revenue, current (note 10)	`DeferredRevenueCurrent`	$175.00M	USD	Point-in-time
Deferred revenue, current (note 10)	`DeferredRevenueCurrent`	$177.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$729.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$736.00M	USD	Point-in-time
Deferred revenue, non-current (note 10)	`DeferredRevenueNoncurrent`	$40.00M	USD	Point-in-time
Deferred revenue, non-current (note 10)	`DeferredRevenueNoncurrent`	$26.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$52.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$52.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$815.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$822.00M	USD	Point-in-time
Preferred shares: authorized unlimited number of non-voting, cumulative, redeemable and retractable	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares: authorized unlimited number of non-voting, cumulative, redeemable and retractable	`PreferredStockValue`	-	USD	Point-in-time
Common shares: authorized unlimited number of non-voting, redeemable, retractable Class A common shares and unlimited number of voting common shares Issued - 583,237,331 voting common shares (February 28, 2023 - 582,157,203)	`CommonStockValue`	$2.91B	USD	Point-in-time
Common shares: authorized unlimited number of non-voting, redeemable, retractable Class A common shares and unlimited number of voting common shares Issued - 583,237,331 voting common shares (February 28, 2023 - 582,157,203)	`CommonStockValue`	$2.92B	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-2.03B	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-2.04B	USD	Point-in-time
Accumulated other comprehensive loss (note 8)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.00M	USD	Point-in-time
Accumulated other comprehensive loss (note 8)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$859.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$857.00M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.68B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time
Common issued (in shares)	`CommonStockSharesIssued`	583.24M	shares	Point-in-time
Common issued (in shares)	`CommonStockSharesIssued`	582.16M	shares	Point-in-time
Common outstanding (in shares)	`CommonStockSharesOutstanding`	583.24M	shares	Point-in-time
Common outstanding (in shares)	`CommonStockSharesOutstanding`	582.16M	shares	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$373.00M	USD	1 Quarter
Revenues	`Revenues`	$168.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$194.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$64.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$179.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$104.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$53.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$54.00M	USD	1 Quarter
Selling, marketing and administration	`SellingGeneralAndAdministrativeExpense`	$82.00M	USD	1 Quarter
Selling, marketing and administration	`SellingGeneralAndAdministrativeExpense`	$99.00M	USD	1 Quarter
Amortization	`DepreciationAndAmortization`	$27.00M	USD	1 Quarter
Amortization	`DepreciationAndAmortization`	$15.00M	USD	1 Quarter
Debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	$-22.00M	USD	1 Quarter
Debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	$46.00M	USD	1 Quarter
Litigation Settlement, Expense	`LitigationSettlementExpense`	-	USD	1 Quarter
Litigation Settlement, Expense	`LitigationSettlementExpense`	$165.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$281.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$190.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-11.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-177.00M	USD	1 Quarter
Investment income (loss), net (note 2 and note 5)	`InvestmentIncomeNet`	$-1.00M	USD	1 Quarter
Investment income (loss), net (note 2 and note 5)	`InvestmentIncomeNet`	$3.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-178.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.00M	USD	1 Quarter
Provision for income taxes (note 4)	`IncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Provision for income taxes (note 4)	`IncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-181.00M	USD	1 Quarter
Earnings (Loss) Per Share, Basic (in usd per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Earnings (Loss) Per Share, Basic (in usd per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Earnings (Loss) Per Share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Earnings (Loss) Per Share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-11.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-181.00M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$29.00M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$16.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.00M	USD	1 Quarter
Intellectual property disposed of by sale	`IntellectualPropertyDisposedOfBySale`	-	USD	1 Quarter
Intellectual property disposed of by sale	`IntellectualPropertyDisposedOfBySale`	$147.00M	USD	1 Quarter
Debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	$-22.00M	USD	1 Quarter
Debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	$46.00M	USD	1 Quarter
Operating leases	`OperatingLeaseCashFlow`	$1.00M	USD	1 Quarter
Operating leases	`OperatingLeaseCashFlow`	$3.00M	USD	1 Quarter
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$-36.00M	USD	1 Quarter
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$-3.00M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-4.00M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-4.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$62.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.00M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.00M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$148.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-12.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-22.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-42.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$99.00M	USD	1 Quarter
Acquisition of long-term investments	`PaymentsToAcquireLongtermInvestments`	-	USD	1 Quarter
Acquisition of long-term investments	`PaymentsToAcquireLongtermInvestments`	$1.00M	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.00M	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00M	USD	1 Quarter
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$8.00M	USD	1 Quarter
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$8.00M	USD	1 Quarter
Acquisition of short-term investments	`PaymentsToAcquireShortTermInvestments`	$66.00M	USD	1 Quarter
Acquisition of short-term investments	`PaymentsToAcquireShortTermInvestments`	$164.00M	USD	1 Quarter
Proceeds on sale or maturity of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$226.00M	USD	1 Quarter
Proceeds on sale or maturity of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$39.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$53.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.00M	USD	1 Quarter
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$3.00M	USD	1 Quarter
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$2.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.00M	USD	1 Quarter
Effect of foreign exchange loss on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	1 Quarter
Effect of foreign exchange loss on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Net increase in cash, cash equivalents, restricted cash, and restricted cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.00M	USD	1 Quarter
Net increase in cash, cash equivalents, restricted cash, and restricted cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$63.00M	USD	1 Quarter
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$419.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$406.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$419.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$406.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.00M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$859.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$857.00M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-11.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-181.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.00M	USD	1 Quarter
Employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.00M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$859.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$857.00M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-11.00M	USD	1 Quarter
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-181.00M	USD	1 Quarter
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-182.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.00M	USD	1 Quarter

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