10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001403528-20-000007 |
| Period End Date | 20200331 |
| Filing Date | 20200511 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | oak-20200331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivable for securities sold |
AccountsReceivableNet
|
$28.11M | USD | Point-in-time |
| Receivable for securities sold |
AccountsReceivableNet
|
$65.35M | USD | Point-in-time |
| Derivative assets, at fair value |
DerivativeAssets
|
$11.91M | USD | Point-in-time |
| Derivative assets, at fair value |
DerivativeAssets
|
$6.89M | USD | Point-in-time |
| Total assets |
Assets
|
$9.26B | USD | Point-in-time |
| Total assets |
Assets
|
$8.61B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$42.86M | USD | Point-in-time |
| Derivative liabilities, at fair value |
DerivativeLiabilities
|
$4.25M | USD | Point-in-time |
| Derivative liabilities, at fair value |
DerivativeLiabilities
|
$27.48M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.18B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.70B | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Non-controlling redeemable interests in consolidated funds |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$961.62M | USD | Point-in-time |
| Non-controlling redeemable interests in consolidated funds |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.02B | USD | Point-in-time |
| Non-controlling redeemable interests in consolidated funds |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$866.22M | USD | Point-in-time |
| Non-controlling redeemable interests in consolidated funds |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.04B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$777.16M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$750.30M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-137.86M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$51.53M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.53M | USD | Point-in-time |
| Unitholders capital attributable to Oaktree Capital Group, LLC |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Unitholders capital attributable to Oaktree Capital Group, LLC |
StockholdersEquity
|
$1.20B | USD | Point-in-time |
| Non-controlling interests in consolidated subsidiaries |
NonredeemableNoncontrollingInterest
|
$378.72M | USD | Point-in-time |
| Non-controlling interests in consolidated subsidiaries |
NonredeemableNoncontrollingInterest
|
$503.25M | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.49B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.48B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.70B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.41B | USD | Point-in-time |
| Total liabilities and unitholders capital |
LiabilitiesAndStockholdersEquity
|
$8.61B | USD | Point-in-time |
| Total liabilities and unitholders capital |
LiabilitiesAndStockholdersEquity
|
$9.26B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$43.92M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$266.42M | USD | 1 Quarter |
| Compensation and benefits |
CompensationAndBenefits
|
$114.52M | USD | 1 Quarter |
| Compensation and benefits |
CompensationAndBenefits
|
$32.46M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$14.33M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$5.37M | USD | 1 Quarter |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$426.00K | USD | 1 Quarter |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$52.30M | USD | 1 Quarter |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$38.25M | USD | 1 Quarter |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$181.15M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.51M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$47.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.56M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$452.00K | USD | 1 Quarter |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$13.88M | USD | 1 Quarter |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$2.15M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$237.47M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$59.09M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$45.77M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$44.61M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$93.80M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$92.25M | USD | 1 Quarter |
| Net realized loss on consolidated funds investments |
RealizedInvestmentGainsLosses
|
$-39.25M | USD | 1 Quarter |
| Net realized loss on consolidated funds investments |
RealizedInvestmentGainsLosses
|
$-5.82M | USD | 1 Quarter |
| Net change in unrealized appreciation (depreciation) on consolidated funds investments |
UnrealizedGainLossOnInvestments
|
$-326.07M | USD | 1 Quarter |
| Net change in unrealized appreciation (depreciation) on consolidated funds investments |
UnrealizedGainLossOnInvestments
|
$57.12M | USD | 1 Quarter |
| Investment income (loss) |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$-109.67M | USD | 1 Quarter |
| Investment income (loss) |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$62.15M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$22.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$52.00K | USD | 1 Quarter |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$159.96M | USD | 1 Quarter |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$-425.75M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$188.90M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-440.92M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$1.80M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$4.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$184.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-442.72M | USD | 1 Quarter |
| Net income (loss) attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$-160.90M | USD | 1 Quarter |
| Net income (loss) attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$54.08M | USD | 1 Quarter |
| Net income attributable to preferred unitholders |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$6.83M | USD | 1 Quarter |
| Net income attributable to preferred unitholders |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$6.83M | USD | 1 Quarter |
| Net income (loss) attributable to OCG Class A unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-167.73M | USD | 1 Quarter |
| Net income (loss) attributable to OCG Class A unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$47.25M | USD | 1 Quarter |
| Distributions declared per Class A unit (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 1 Quarter |
| Distributions declared per Class A unit (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 1 Quarter |
| Net income per Class A unit (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.66 | USD | 1 Quarter |
| Net income per Class A unit (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-1.71 | USD | 1 Quarter |
| Weighted average Oaktree Operating Group units outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
98.01M | shares | 1 Quarter |
| Weighted average Oaktree Operating Group units outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
71.63M | shares | 1 Quarter |
Cash Flow Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$184.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-442.72M | USD | 1 Quarter |
| Investment (income) loss |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$-109.67M | USD | 1 Quarter |
| Investment (income) loss |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$62.15M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.56M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$452.00K | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$14.33M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$5.37M | USD | 1 Quarter |
| Net realized and unrealized (gain) loss from consolidated funds investments |
GainLossOnInvestments
|
$51.30M | USD | 1 Quarter |
| Net realized and unrealized (gain) loss from consolidated funds investments |
GainLossOnInvestments
|
$-365.31M | USD | 1 Quarter |
| Amortization (accretion) of original issue and market discount of consolidated funds investments, net |
AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
|
$7.83M | USD | 1 Quarter |
| Amortization (accretion) of original issue and market discount of consolidated funds investments, net |
AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
|
$1.84M | USD | 1 Quarter |
| Income distributions from corporate investments in funds and companies |
ProceedsfromInvestmentsDistribution
|
$2.40M | USD | 1 Quarter |
| Income distributions from corporate investments in funds and companies |
ProceedsfromInvestmentsDistribution
|
$45.39M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-1.42M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-46.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-400.58M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-56.51M | USD | 1 Quarter |
| Purchases of U.S. Treasury and other securities |
PaymentsToAcquireMarketableSecurities
|
$342.67M | USD | 1 Quarter |
| Purchases of U.S. Treasury and other securities |
PaymentsToAcquireMarketableSecurities
|
$7.22M | USD | 1 Quarter |
| Proceeds from maturities and sales of U.S. Treasury and other securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$431.57M | USD | 1 Quarter |
| Proceeds from maturities and sales of U.S. Treasury and other securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$7.14M | USD | 1 Quarter |
| Corporate investments in funds and companies |
PaymentsToAcquireEquityMethodAndOtherInvestments
|
$8.59M | USD | 1 Quarter |
| Corporate investments in funds and companies |
PaymentsToAcquireEquityMethodAndOtherInvestments
|
$37.92M | USD | 1 Quarter |
| Distributions and proceeds from corporate investments in funds and companies |
ProceedsFromSaleAndDistributionsFromEquityMethodAndOtherInvestments
|
$74.54M | USD | 1 Quarter |
| Distributions and proceeds from corporate investments in funds and companies |
ProceedsFromSaleAndDistributionsFromEquityMethodAndOtherInvestments
|
$6.24M | USD | 1 Quarter |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$84.00K | USD | 1 Quarter |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.09M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$151.75M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-31.85M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-112.05M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$483.77M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.38M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-9.94M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash-equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$41.41M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash-equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-18.20M | USD | 1 Quarter |
| Initial consolidation of funds |
VariableInterestEntityInitialConsolidationDecreaseIncreaseInCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Initial consolidation of funds |
VariableInterestEntityInitialConsolidationDecreaseIncreaseInCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$236.00K | USD | 1 Quarter |
| Cash and cash-equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$813.53M | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$831.73M | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$841.79M | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$883.43M | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$813.53M | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$831.73M | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$841.79M | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$883.43M | USD | Point-in-time |
| Total cash and cash-equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$813.53M | USD | Point-in-time |
| Total cash and cash-equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$831.73M | USD | Point-in-time |
| Total cash and cash-equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$841.79M | USD | Point-in-time |
| Total cash and cash-equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$883.43M | USD | Point-in-time |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unitholders' capital, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.49B | USD | Point-in-time |
| Unitholders' capital, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.48B | USD | Point-in-time |
| Unitholders' capital, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.70B | USD | Point-in-time |
| Unitholders' capital, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.41B | USD | Point-in-time |
| Adoption of new accounting guidance (ASU 2016-13) |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-356.00K | USD | Point-in-time |
| Capital contributions |
AdjustmentsToAdditionalPaidInCapitalCapitalContributions
|
$19.82M | USD | 1 Quarter |
| Repurchase and cancellation of units |
StockRepurchasedAndRetiredDuringPeriodValueIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$9.93M | USD | 1 Quarter |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.21M | USD | 1 Quarter |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.08M | USD | 1 Quarter |
| Distributions declared |
DividendsCommonStockCash
|
$130.12M | USD | 1 Quarter |
| Distributions declared |
DividendsCommonStockCash
|
$41.87M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$120.20M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$-266.62M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.15M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.71M | USD | 1 Quarter |
| Unitholders' capital, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.49B | USD | Point-in-time |
| Unitholders' capital, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.48B | USD | Point-in-time |
| Unitholders' capital, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.70B | USD | Point-in-time |
| Unitholders' capital, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.41B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$184.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-442.72M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.15M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.71M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.15M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.71M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-450.87M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$188.11M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to OCG |
ComprehensiveIncomeNetOfTax
|
$-165.93M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to OCG |
ComprehensiveIncomeNetOfTax
|
$55.79M | USD | 1 Quarter |
| Comprehensive income attributable to preferred unitholders |
ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecurities
|
$6.83M | USD | 1 Quarter |
| Comprehensive income attributable to preferred unitholders |
ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecurities
|
$6.83M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to OCG Class A unitholders |
ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic
|
$48.97M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to OCG Class A unitholders |
ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic
|
$-172.76M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.