6-K Filing

ZAI LAB LTD CIK: 1704292 Q3 2019

Filing Information

Form Type	6-K
Accession Number	`0001564590-20-001532`
Period End Date	20190930
Filing Date	20200121
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	zlab-20200121.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 26 Cash Flow Statement 64 Stockholders Equity 24 Comprehensive Income 8

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	83.33M	shares	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	83.33M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.96M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	58.01M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.95M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	67.75M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$251.60M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$200.35M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	58.01M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	67.75M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.92M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$89.71K	USD	Point-in-time
Inventories	`InventoryNet`	$889.43K	USD	Point-in-time
Inventories	`InventoryNet`	$3.82K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.75M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$329.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$269.14M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$510.22K	USD	Point-in-time
Investments in equity investees	`LongTermInvestments`	$3.15M	USD	Point-in-time
Investments in equity investees	`LongTermInvestments`	$2.65M	USD	Point-in-time
Prepayments for equipment	`PrepaymentsForEquipment`	$394.73K	USD	Point-in-time
Prepayments for equipment	`PrepaymentsForEquipment`	$275.85K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.49M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.45M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.83M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.09M	USD	Point-in-time
Land use rights	`LandUseRightNoncurrent`	$7.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$321.57K	USD	Point-in-time
Long term deposits	`DepositsAssetsNoncurrent`	$443.05K	USD	Point-in-time
Long term deposits	`DepositsAssetsNoncurrent`	$556.74K	USD	Point-in-time
Value added tax recoverable	`ValueAddedTaxReceivableNoncurrent`	$14.42M	USD	Point-in-time
Value added tax recoverable	`ValueAddedTaxReceivableNoncurrent`	$8.04M	USD	Point-in-time
Total assets	`Assets`	$301.99M	USD	Point-in-time
Total assets	`Assets`	$391.63M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.64M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$6.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.46M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.79M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.29M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$10.44M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$7.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.05M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiability`	$2.76M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiability`	$2.06M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.67M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$10.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$50.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$54.52M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares (par value of US$0.00006 per share; 83,333,333 shares authorized, 58,006,967 and 67,753,168 shares issued and outstanding as of December 31,2018 and September 30, 2019, respectively)	`CommonStockValue`	$4.07K	USD	Point-in-time
Ordinary shares (par value of US$0.00006 per share; 83,333,333 shares authorized, 58,006,967 and 67,753,168 shares issued and outstanding as of December 31,2018 and September 30, 2019, respectively)	`CommonStockValue`	$3.48K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$728.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$498.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-398.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-249.63M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.97M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.66M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$309.06M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$251.08M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$235.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$337.11M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$301.99M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$391.63M	USD	Point-in-time

Income Statement 26 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.34M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$2.17M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.17M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$110.13M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$64.63M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.19M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.60M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-75.22M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-151.15M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.28M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$5.07M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.06M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.42M	USD	3 Qtrs
Loss before income tax and share of loss from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-148.14M	USD	3 Qtrs
Loss before income tax and share of loss from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-75.36M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Share of loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-354.26K	USD	3 Qtrs
Share of loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-501.75K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-75.72M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-148.64M	USD	3 Qtrs
Net loss attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-148.64M	USD	3 Qtrs
Net loss attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-75.72M	USD	3 Qtrs
Loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.49	USD	3 Qtrs
Loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.35	USD	3 Qtrs
Weighted-average shares used in calculating net loss per ordinary share - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	63.19M	shares	3 Qtrs
Weighted-average shares used in calculating net loss per ordinary share - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	50.80M	shares	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-75.72M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-148.64M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$1.15M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$2.48M	USD	3 Qtrs
Amortization of deferred income	`AmortizationOfDeferredIncome`	$-234.00K	USD	3 Qtrs
Amortization of deferred income	`AmortizationOfDeferredIncome`	$-234.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$14.55M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.00M	USD	3 Qtrs
Share of loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-354.26K	USD	3 Qtrs
Share of loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-501.75K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-704.00	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.40K	USD	3 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$19.66M	USD	3 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-13.54M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-52.91M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-150.99M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$251.60M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$200.35M	USD	3 Qtrs
Proceeds from maturity of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$200.35M	USD	3 Qtrs
Purchase of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$2.06M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.89M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.25M	USD	3 Qtrs
Purchase of land use right	`PaymentsToAcquireLandUseRight`	$7.78M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$120.13K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.26M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.53M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-212.42M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$1.45M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$4.95M	USD	3 Qtrs
Repayment of short-term bank borrowings	`RepaymentsOfShortTermDebt`	$2.23M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$447.37K	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$32.78K	USD	3 Qtrs
Proceeds from issuance of ordinary shares upon public offerings	`ProceedsFromIssuanceInitialPublicOffering`	$216.20M	USD	3 Qtrs
Proceeds from issuance of ordinary shares upon public offerings	`ProceedsFromIssuanceInitialPublicOffering`	$141.00M	USD	3 Qtrs
Payment of public offering costs	`PaymentsOfStockIssuanceCosts`	$826.29K	USD	3 Qtrs
Payment of public offering costs	`PaymentsOfStockIssuanceCosts`	$116.79K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$142.37M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$218.54M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.75M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.25M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.27M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-124.70M	USD	3 Qtrs
Cash, cash equivalents and restricted cash - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$104.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$62.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$229.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$69.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$104.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$62.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$229.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$69.22M	USD	Point-in-time
Payables for purchase of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$387.72K	USD	3 Qtrs
Payables for purchase of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$870.82K	USD	3 Qtrs
Payables for public offering costs	`PayablesForInitialPublicOfferingCosts`	$10.67K	USD	3 Qtrs
Payables for public offering costs	`PayablesForInitialPublicOfferingCosts`	$574.74K	USD	3 Qtrs
Interest expense paid	`InterestPaidNet`	$213.49K	USD	3 Qtrs
Interest expense paid	`InterestPaidNet`	$12.40K	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.95M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$510.22K	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$104.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$62.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$229.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$69.22M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Share issuance cost upon follow-on public offering	`ShareIssuanceCost`	$651.53K	USD	3 Qtrs
Share issuance cost upon follow-on public offering	`ShareIssuanceCost`	$836.96K	USD	3 Qtrs
Balance	`StockholdersEquity`	$309.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$251.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$235.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$337.11M	USD	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	58.01M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	67.75M	shares	Point-in-time
Exercise of shares option	`StockIssuedDuringPeriodValueStockOptionsExercised`	$32.78K	USD	3 Qtrs
Exercise of shares option	`StockIssuedDuringPeriodValueStockOptionsExercised`	$447.37K	USD	3 Qtrs
Issuance of ordinary shares upon follow-on public offering, net of issuance cost	`StockIssuedDuringPeriodValueNewIssues`	$215.36M	USD	3 Qtrs
Issuance of ordinary shares upon follow-on public offering, net of issuance cost	`StockIssuedDuringPeriodValueNewIssues`	$140.35M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.55M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-75.72M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-148.64M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.31M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.22M	USD	3 Qtrs
Balance	`StockholdersEquity`	$309.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$251.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$235.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$337.11M	USD	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	58.01M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	67.75M	shares	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income, tax	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Other comprehensive income, tax	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-75.72M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-148.64M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.31M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.22M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-74.49M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-144.33M	USD	3 Qtrs

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