10-Q Filing

BED BATH & BEYOND, INC. CIK: 1130713 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001130713-23-000032`
Period End Date	20230331
Filing Date	20230502
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	ostk-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 34 Cash Flow Statement 60 Stockholders Equity 13 Comprehensive Income 10

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.22M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.13M	USD	Point-in-time
Equity securities at fair value	`EquitySecuritiesFvNi`	$82.82M	USD	Point-in-time
Equity securities at fair value	`EquitySecuritiesFvNi`	$82.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$374.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$371.26M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$217.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$194.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,127 and $3,223	`AccountsReceivableNetCurrent`	$22.07M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,127 and $3,223	`AccountsReceivableNetCurrent`	$17.69M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$6.53M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$6.24M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.01M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.83M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$421.25M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$414.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$109.91M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.10M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$107.06M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.95M	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$44.89M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.19M	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$41.44M	USD	Point-in-time
Goodwill	`Goodwill`	$6.16M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	6.15M	shares	Point-in-time
Goodwill	`Goodwill`	$6.16M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	6.25M	shares	Point-in-time
Equity securities, including securities measured at fair value of $82,811 and $82,823	`LongTermInvestments`	$296.32M	USD	Point-in-time
Equity securities, including securities measured at fair value of $82,811 and $82,823	`LongTermInvestments`	$289.12M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.36M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.46M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$12.54M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$2.75M	USD	Point-in-time
Total assets	`Assets`	$887.39M	USD	Point-in-time
Total assets	`Assets`	$878.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.13M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$68.59M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$63.61M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$44.48M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$47.12M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.41M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.87M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$3.51M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$2.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$206.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$191.14M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$34.21M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$34.48M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$3.63M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$2.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$246.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$232.72M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, $0.0001 par value, authorized shares - 5,000, issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, authorized shares - 5,000, issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, authorized shares - 100,000	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, $0.0001 par value, authorized shares - 100,000	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$989.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$982.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-173.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-184.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-522.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-518.00K	USD	Point-in-time
Treasury stock at cost - 6,247 and 6,151	`TreasuryStockCommonValue`	$164.48M	USD	Point-in-time
Treasury stock at cost - 6,247 and 6,151	`TreasuryStockCommonValue`	$162.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$732.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$645.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$640.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$887.39M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$878.55M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$536.04M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$381.14M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$291.43M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$410.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$89.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$125.21M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$58.51M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$47.05M	USD	1 Quarter
Technology	`TechnologyExpense`	$32.99M	USD	1 Quarter
Technology	`TechnologyExpense`	$30.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$112.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$98.08M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$12.45M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-8.36M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-125.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$2.56M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.39M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-114.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.19M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.21M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-2.89M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.31M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.07M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.28M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$10.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.99M	USD	1 Quarter
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.27M	USD	1 Quarter
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.32M	USD	1 Quarter
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$4.64M	USD	1 Quarter
Stock-based compensation to employees and directors	`ShareBasedCompensation`	$5.79M	USD	1 Quarter
(Increase) decrease in deferred tax assets, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.45M	USD	1 Quarter
(Increase) decrease in deferred tax assets, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-959.00K	USD	1 Quarter
Loss from equity method securities	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-7.18M	USD	1 Quarter
Loss from equity method securities	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-299.00K	USD	1 Quarter
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-102.00K	USD	1 Quarter
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-123.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.38M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.56M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-288.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$282.00K	USD	1 Quarter
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.60M	USD	1 Quarter
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.11M	USD	1 Quarter
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$307.00K	USD	1 Quarter
Other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$369.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.34M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.22M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.38M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.89M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$2.64M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$2.03M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.35M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.33M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$100.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$284.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.19M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.01M	USD	1 Quarter
Disbursement for notes receivable	`DisbursementForNotesReceivable`	$10.00M	USD	1 Quarter
Disbursement for notes receivable	`DisbursementForNotesReceivable`	-	USD	1 Quarter
Purchase of equity securities	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Purchase of equity securities	`PaymentsToAcquireEquityMethodInvestments`	$11.42M	USD	1 Quarter
Capital distribution from investment	`PaymentsForProceedsFromInvestments`	-	USD	1 Quarter
Capital distribution from investment	`PaymentsForProceedsFromInvestments`	$-1.16M	USD	1 Quarter
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.26M	USD	1 Quarter
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.26M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$281.00K	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-425.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.83M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.79M	USD	1 Quarter
Repurchase of shares	`PaymentsForRepurchaseOfEquity`	$25.16M	USD	1 Quarter
Repurchase of shares	`PaymentsForRepurchaseOfEquity`	-	USD	1 Quarter
Payments of taxes withheld upon vesting of employee stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.27M	USD	1 Quarter
Payments of taxes withheld upon vesting of employee stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.93M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$229.00K	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-854.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.29M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.71M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.89M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.47M	USD	1 Quarter
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$503.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$371.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$493.48M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$374.93M	USD	Point-in-time

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.19M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.95M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, $0.0001 par value, authorized shares - 5,000, issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, authorized shares - 5,000, issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$645.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$732.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$640.50M	USD	Point-in-time
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Net other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Unrealized gain on cash flow hedges, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.31M	USD	1 Quarter
Unrealized gain on cash flow hedges, net of expense for taxes of $0 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.00K	USD	1 Quarter
Unrealized gain on cash flow hedges, net of expense for taxes of $0 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.13M	USD	1 Quarter

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