10-K Filing

SHIFT4 PAYMENTS, INC. CIK: 1794669 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001564590-21-011368`
Period End Date	20201231
Filing Date	20210308
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	four-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 178 Cash Flow Statement 119 Stockholders Equity 39

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.50M	USD	Point-in-time
Contract assets allowance for doubtful accounts current	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$2.90M	USD	Point-in-time
Contract assets allowance for doubtful accounts current	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$927.80M	USD	Point-in-time
Contract assets allowance for doubtful accounts noncurrent	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossNoncurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.70M	USD	Point-in-time
Contract assets allowance for doubtful accounts noncurrent	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossNoncurrent`	$1.70M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $5.7 in 2020 (2019 - $2.5)	`AccountsReceivableNetCurrent`	$92.70M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $5.7 in 2020 (2019 - $2.5)	`AccountsReceivableNetCurrent`	$68.60M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $5.7 in 2020 (2019 - $2.5)	`AccountsReceivableNetCurrent`	$78.60M	USD	Point-in-time
Redeemable preferred units, par value per share	`TemporaryEquityParOrStatedValuePerShare`	$100.00K	USD	Point-in-time
Redeemable preferred units, shares authorized	`TemporaryEquitySharesAuthorized`	430.00	shares	Point-in-time
Contract assets, net of allowance for doubtful accounts of $0 in 2020 (2019 - $2.9) (Note 4)	`ContractWithCustomerAssetNetCurrent`	$6.70M	USD	Point-in-time
Contract assets, net of allowance for doubtful accounts of $0 in 2020 (2019 - $2.9) (Note 4)	`ContractWithCustomerAssetNetCurrent`	$6.80M	USD	Point-in-time
Redeemable preferred units, shares issued	`TemporaryEquitySharesIssued`	430.00	shares	Point-in-time
Inventory (Note 6)	`InventoryNet`	$8.50M	USD	Point-in-time
Inventory (Note 6)	`InventoryNet`	$1.50M	USD	Point-in-time
Redeemable preferred units, shares outstanding	`TemporaryEquitySharesOutstanding`	430.00	shares	Point-in-time
Prepaid expenses and other current assets (Note 13)	`PrepaidExpenseAndOtherAssetsCurrent`	$11.50M	USD	Point-in-time
Prepaid expenses and other current assets (Note 13)	`PrepaidExpenseAndOtherAssetsCurrent`	$8.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$106.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Goodwill (Note 7)	`Goodwill`	$391.80M	USD	Point-in-time
Goodwill (Note 7)	`Goodwill`	$477.00M	USD	Point-in-time
Goodwill (Note 7)	`Goodwill`	$421.30M	USD	Point-in-time
Other intangible assets, net (Note 8)	`FiniteLivedIntangibleAssetsNet`	$209.20M	USD	Point-in-time
Other intangible assets, net (Note 8)	`FiniteLivedIntangibleAssetsNet`	$186.30M	USD	Point-in-time
Capitalized acquisition costs, net (Note 9)	`CapitalizedContractCostNetNoncurrent`	$30.20M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Capitalized acquisition costs, net (Note 9)	`CapitalizedContractCostNetNoncurrent`	$26.40M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Equipment for lease, net (Note 10)	`OperatingLeaseRightOfUseAsset`	$36.60M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property, plant and equipment, net (Note 11)	`PropertyPlantAndEquipmentNet`	$15.40M	USD	Point-in-time
Property, plant and equipment, net (Note 11)	`PropertyPlantAndEquipmentNet`	$15.10M	USD	Point-in-time
Contract assets, net of allowance for doubtful accounts of $0 in 2020 (2019 - $1.7) (Note 4)	`ContractWithCustomerAssetNetNoncurrent`	$3.90M	USD	Point-in-time
Contract assets, net of allowance for doubtful accounts of $0 in 2020 (2019 - $1.7) (Note 4)	`ContractWithCustomerAssetNetNoncurrent`	$4.40M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$600.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.40M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$745.80M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$677.60M	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Total assets	`Assets`	$784.00M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	80.55M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	78.04M	shares	Point-in-time
Current portion of debt (Note 12)	`LongTermDebtCurrent`	$5.30M	USD	Point-in-time
Current portion of debt (Note 12)	`LongTermDebtCurrent`	$900.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.60M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 13)	`AccruedExpensesAndOtherCurrentLiabilities`	$60.90M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 13)	`AccruedExpensesAndOtherCurrentLiabilities`	$30.10M	USD	Point-in-time
Deferred revenue (Note 4)	`ContractWithCustomerLiabilityCurrent`	$8.20M	USD	Point-in-time
Deferred revenue (Note 4)	`ContractWithCustomerLiabilityCurrent`	$5.60M	USD	Point-in-time
Deferred revenue (Note 4)	`ContractWithCustomerLiabilityCurrent`	$7.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$129.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.40M	USD	Point-in-time
Long-term debt (Note 12)	`LongTermDebtNoncurrent`	$1.01B	USD	Point-in-time
Long-term debt (Note 12)	`LongTermDebtNoncurrent`	$635.10M	USD	Point-in-time
Deferred tax liability (Note 15)	`DeferredIncomeTaxLiabilitiesNet`	$2.80M	USD	Point-in-time
Deferred tax liability (Note 15)	`DeferredIncomeTaxLiabilitiesNet`	$4.10M	USD	Point-in-time
Other noncurrent liabilities (Note 5)	`OtherLiabilitiesNoncurrent`	$1.70M	USD	Point-in-time
Other noncurrent liabilities (Note 5)	`OtherLiabilitiesNoncurrent`	$4.80M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$644.00M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$773.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.11B	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable preferred units, $100,000 par value; 430 shares authorized, issued and outstanding at December 31, 2019 (Note 19)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$43.00M	USD	Point-in-time
Members' equity	`MembersCapital`	$149.20M	USD	Point-in-time
Preferred stock, $0.0001 par value, 20,000,000 shares authorized at December 31, 2020, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 20,000,000 shares authorized at December 31, 2020, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$738.30M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-118.80M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-278.70M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-182.40M	USD	Point-in-time
Total stockholders' equity attributable to Shift4 Payments, Inc./members' (deficit)	`StockholdersEquity`	$459.60M	USD	Point-in-time
Total stockholders' equity attributable to Shift4 Payments, Inc./members' (deficit)	`StockholdersEquity`	$-32.90M	USD	Point-in-time
Noncontrolling interests (Note 21)	`MinorityInterest`	$210.40M	USD	Point-in-time
Total stockholders' equity/members' (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.90M	USD	Point-in-time
Total stockholders' equity/members' (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$670.00M	USD	Point-in-time
Total stockholders' equity/members' (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.90M	USD	Point-in-time
Total stockholders' equity/members' (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$96.20M	USD	Point-in-time
Total liabilities and stockholders' equity/members' deficit	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time
Total liabilities and stockholders' equity/members' deficit	`LiabilitiesAndStockholdersEquity`	$784.00M	USD	Point-in-time

Income Statement 178 line items

Line Item	Tag	Value	Unit	Period
Gross revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$560.60M	USD	Annual
Gross revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$766.90M	USD	Annual
Gross revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$202.10M	USD	1 Quarter
Gross revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$210.90M	USD	1 Quarter
Gross revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$180.50M	USD	1 Quarter
Gross revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$214.80M	USD	1 Quarter
Gross revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$199.40M	USD	1 Quarter
Gross revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$731.40M	USD	Annual
Gross revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$141.80M	USD	1 Quarter
Gross revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$193.80M	USD	1 Quarter
Gross revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$155.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$138.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$419.90M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$153.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$148.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$163.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$589.10M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$558.00M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$117.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$110.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$159.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$156.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$140.70M	USD	Annual
Gross profit	`GrossProfit`	$45.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$173.40M	USD	Annual
Gross profit	`GrossProfit`	$31.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$177.80M	USD	Annual
Gross profit	`GrossProfit`	$42.20M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$88.30M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$35.40M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.10M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$117.10M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$35.20M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$79.80M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$24.50M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$32.30M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$36.10M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$24.20M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$180.00M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$14.80M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$10.50M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$40.40M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$9.80M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$10.10M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$10.50M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$10.40M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$40.20M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$9.80M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$16.20M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$51.90M	USD	Annual
Professional fees	`ProfessionalFees`	$4.90M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$3.30M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$7.40M	USD	Annual
Professional fees	`ProfessionalFees`	$1.80M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$10.40M	USD	Annual
Professional fees	`ProfessionalFees`	$2.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.90M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.70M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$3.30M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.20M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$10.70M	USD	Annual
Advertising and marketing expenses	`MarketingAndAdvertisingExpense`	$1.40M	USD	1 Quarter
Advertising and marketing expenses	`MarketingAndAdvertisingExpense`	$1.40M	USD	1 Quarter
Advertising and marketing expenses	`MarketingAndAdvertisingExpense`	$1.60M	USD	1 Quarter
Advertising and marketing expenses	`MarketingAndAdvertisingExpense`	$1.90M	USD	1 Quarter
Advertising and marketing expenses	`MarketingAndAdvertisingExpense`	$1.10M	USD	1 Quarter
Advertising and marketing expenses	`MarketingAndAdvertisingExpense`	$4.00M	USD	Annual
Advertising and marketing expenses	`MarketingAndAdvertisingExpense`	$6.30M	USD	Annual
Advertising and marketing expenses	`MarketingAndAdvertisingExpense`	$6.10M	USD	Annual
Advertising and marketing expenses	`MarketingAndAdvertisingExpense`	$800.00K	USD	1 Quarter
Advertising and marketing expenses	`MarketingAndAdvertisingExpense`	$1.30M	USD	1 Quarter
Advertising and marketing expenses	`MarketingAndAdvertisingExpense`	$800.00K	USD	1 Quarter
Restructuring expenses (Note 5)	`RestructuringCharges`	$3.80M	USD	Annual
Restructuring expenses (Note 5)	`RestructuringCharges`	$400.00K	USD	Annual
Restructuring expenses (Note 5)	`RestructuringCharges`	$20.10M	USD	Annual
Restructuring expenses (Note 5)	`RestructuringCharges`	$200.00K	USD	1 Quarter
Restructuring expenses (Note 5)	`RestructuringCharges`	$100.00K	USD	1 Quarter
Restructuring expenses (Note 5)	`RestructuringCharges`	$200.00K	USD	1 Quarter
Restructuring expenses (Note 5)	`RestructuringCharges`	$100.00K	USD	1 Quarter
Restructuring expenses (Note 5)	`RestructuringCharges`	$3.40M	USD	1 Quarter
Restructuring expenses (Note 5)	`RestructuringCharges`	$100.00K	USD	1 Quarter
Restructuring expenses (Note 5)	`RestructuringCharges`	$100.00K	USD	1 Quarter
Transaction-related expenses (Note 12)	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$800.00K	USD	Annual
Other operating (income) expense, net (Note 4)	`OtherOperatingIncomeExpenseNet`	$12.40M	USD	Annual
Other operating (income) expense, net (Note 4)	`OtherOperatingIncomeExpenseNet`	$12.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$55.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$54.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$56.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$88.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$153.80M	USD	Annual
Total operating expenses	`OperatingExpenses`	$34.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$48.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$37.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$37.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$177.80M	USD	Annual
Total operating expenses	`OperatingExpenses`	$235.40M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$8.60M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.90M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.40M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-100.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-56.80M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-57.60M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-13.10M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$500.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$4.40M	USD	1 Quarter
Loss on extinguishment of debt (Note 12)	`GainsLossesOnExtinguishmentOfDebt`	$-7.10M	USD	1 Quarter
Loss on extinguishment of debt (Note 12)	`GainsLossesOnExtinguishmentOfDebt`	$-16.60M	USD	Annual
Loss on extinguishment of debt (Note 12)	`GainsLossesOnExtinguishmentOfDebt`	$-9.50M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$500.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$8.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$51.50M	USD	Annual
Interest expense	`InterestExpense`	$12.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$40.20M	USD	Annual
Interest expense	`InterestExpense`	$47.00M	USD	Annual
Interest expense	`InterestExpense`	$12.50M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.50M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-75.40M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.90M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.10M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-113.80M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-59.50M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.60M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.90M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.40M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.80M	USD	1 Quarter
Income tax benefit (provision) (Note 15)	`IncomeTaxExpenseBenefit`	$-2.40M	USD	Annual
Income tax benefit (provision) (Note 15)	`IncomeTaxExpenseBenefit`	$-600.00K	USD	1 Quarter
Income tax benefit (provision) (Note 15)	`IncomeTaxExpenseBenefit`	$-700.00K	USD	1 Quarter
Income tax benefit (provision) (Note 15)	`IncomeTaxExpenseBenefit`	$-4.10M	USD	Annual
Income tax benefit (provision) (Note 15)	`IncomeTaxExpenseBenefit`	$500.00K	USD	1 Quarter
Income tax benefit (provision) (Note 15)	`IncomeTaxExpenseBenefit`	$300.00K	USD	1 Quarter
Income tax benefit (provision) (Note 15)	`IncomeTaxExpenseBenefit`	$300.00K	USD	1 Quarter
Income tax benefit (provision) (Note 15)	`IncomeTaxExpenseBenefit`	$500.00K	USD	1 Quarter
Income tax benefit (provision) (Note 15)	`IncomeTaxExpenseBenefit`	$-1.40M	USD	1 Quarter
Income tax benefit (provision) (Note 15)	`IncomeTaxExpenseBenefit`	$400.00K	USD	1 Quarter
Income tax benefit (provision) (Note 15)	`IncomeTaxExpenseBenefit`	$1.70M	USD	Annual
Net loss	`ProfitLoss`	$-33.50M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-9.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-55.40M	USD	Annual
Net loss	`ProfitLoss`	$-22.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-21.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-56.60M	USD	Annual
Net loss	`ProfitLoss`	$-8.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-74.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-111.40M	USD	Annual
Net loss	`ProfitLoss`	$-13.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.10M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.80M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.30M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-93.00M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.10M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-73.80M	USD	1 Quarter
Net loss attributable to Shift4 Payments, Inc.	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net loss attributable to Shift4 Payments, Inc.	`NetIncomeLoss`	$-12.40M	USD	1 Quarter
Net loss attributable to Shift4 Payments, Inc.	`NetIncomeLoss`	$-18.40M	USD	Annual
Net loss attributable to Shift4 Payments, Inc.	`NetIncomeLoss`	$-5.00M	USD	1 Quarter

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-33.50M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-9.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-55.40M	USD	Annual
Net loss	`ProfitLoss`	$-22.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-21.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-56.60M	USD	Annual
Net loss	`ProfitLoss`	$-8.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-74.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-111.40M	USD	Annual
Net loss	`ProfitLoss`	$-13.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.80M	USD	Annual
Amortization of capitalized financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$5.40M	USD	Annual
Amortization of capitalized financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.70M	USD	Annual
Amortization of capitalized financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.10M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.60M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.50M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$200.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.30M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$7.70M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.20M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$5.50M	USD	Annual
Revaluation of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$15.50M	USD	Annual
Revaluation of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.10M	USD	Annual
Revaluation of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-300.00K	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.90M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$400.00K	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$66.20M	USD	Annual
Other noncash items	`OtherNoncashIncomeExpense`	$400.00K	USD	Annual
Other noncash items	`OtherNoncashIncomeExpense`	$400.00K	USD	Annual
Other noncash items	`OtherNoncashIncomeExpense`	$-100.00K	USD	Annual
Impact of lease modifications	`ImpactOfLeaseModifications`	$12.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.30M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$2.40M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$600.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$1.20M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-600.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$2.70M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.80M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.70M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-1.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.10M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.30M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.00M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$14.80M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$800.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.20M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.70M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.50M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.80M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$60.20M	USD	Annual
Residual commission buyouts	`PaymentsToResidualCommissionBuyouts`	$3.30M	USD	Annual
Residual commission buyouts	`PaymentsToResidualCommissionBuyouts`	$3.90M	USD	Annual
Residual commission buyouts	`PaymentsToResidualCommissionBuyouts`	$3.70M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.80M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.60M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.20M	USD	Annual
Capitalized software development costs	`CapitalizedSoftwareDevelopmentCostsForInternalAndExternalUse`	$-9.70M	USD	Annual
Capitalized software development costs	`CapitalizedSoftwareDevelopmentCostsForInternalAndExternalUse`	$-8.40M	USD	Annual
Capitalized software development costs	`CapitalizedSoftwareDevelopmentCostsForInternalAndExternalUse`	$-4.00M	USD	Annual
Customer acquisition costs	`CustomerAcquisitionCosts`	$-18.70M	USD	Annual
Customer acquisition costs	`CustomerAcquisitionCosts`	$-30.60M	USD	Annual
Customer acquisition costs	`CustomerAcquisitionCosts`	$-19.40M	USD	Annual
Acquisition of equipment to be leased	`PaymentsToAcquireEquipmentOnLease`	$14.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.40M	USD	Annual
IPO proceeds, net of underwriting discounts and commissions	`InitialPublicOfferingProceedsNetOfUnderwritingDiscountsAndCommissions`	$372.90M	USD	Annual
Proceeds from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$100.00M	USD	Annual
September follow-on offering proceeds, net of underwriting discounts and commissions	`FollowOnOfferingProceedsNetOfUnderwritingDiscountsAndCommissions`	$93.40M	USD	Annual
Offering costs	`PaymentsForOfferingCosts`	$8.70M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$90.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.14B	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$91.00M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$68.50M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$20.00M	USD	Annual
Repayment of debt	`RepaymentOfDebtExcludingRevolvingLineOfCredit`	$5.20M	USD	Annual
Repayment of debt	`RepaymentOfDebtExcludingRevolvingLineOfCredit`	$643.60M	USD	Annual
Repayment of debt	`RepaymentOfDebtExcludingRevolvingLineOfCredit`	$5.20M	USD	Annual
Repayment of revolving line of credit	`RepaymentsOfLinesOfCredit`	$89.50M	USD	Annual
Repayment of revolving line of credit	`RepaymentsOfLinesOfCredit`	$90.00M	USD	Annual
Payments on contingent liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.70M	USD	Annual
Payments on contingent liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.20M	USD	Annual
Payments on contingent liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.10M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$3.00M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$23.20M	USD	Annual
Preferred return on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$900.00K	USD	Annual
Preferred return on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$8.50M	USD	Annual
Capital distributions	`PaymentsOfCapitalDistribution`	$200.00K	USD	Annual
Capital distributions	`PaymentsOfCapitalDistribution`	$200.00K	USD	Annual
Capital distributions	`PaymentsOfCapitalDistribution`	$500.00K	USD	Annual
Payments for withholding tax related to vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.90M	USD	Annual
Principal repayments of capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$100.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.00B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.30M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$71.00M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.60M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$924.10M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.10M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.80M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.70M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$927.80M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.40M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.80M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.70M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$927.80M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.40M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$670.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$96.20M	USD	Point-in-time
Temporary Equity, Balance, shares	`TemporaryEquitySharesOutstanding`	430.00	shares	Point-in-time
Reorganization transactions	`ReorganizationTransactionsInValue`	$43.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-33.50M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-9.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-55.40M	USD	Annual
Net loss	`ProfitLoss`	$-22.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-21.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-56.60M	USD	Annual
Net loss	`ProfitLoss`	$-8.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-74.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-111.40M	USD	Annual
Net loss	`ProfitLoss`	$-13.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.10M	USD	1 Quarter
Net loss prior to Reorganization Transactions, IPO and concurrent private placement	`NetIncomeLossPriorToReorganizationTransactionsInitialPublicOfferingAndConcurrentPrivatePlacement`	$-77.90M	USD	2 Qtrs
Capital distributions	`DividendsPriorToReorganizationTransactionsInitialPublicOfferingAndConcurrentPrivatePlacement`	$200.00K	USD	Annual
Capital distributions	`DividendsPriorToReorganizationTransactionsInitialPublicOfferingAndConcurrentPrivatePlacement`	$200.00K	USD	Annual
Capital distributions	`DividendsPriorToReorganizationTransactionsInitialPublicOfferingAndConcurrentPrivatePlacement`	$500.00K	USD	2 Qtrs
Preferred return on redeemable preferred units	`PreferredReturnOnRedeemablePreferredUnitsPriorToReorganizationTransactionsInitialPublicOfferingAndConcurrentPrivatePlacement`	$5.00M	USD	Annual
Preferred return on redeemable preferred units	`PreferredReturnOnRedeemablePreferredUnitsPriorToReorganizationTransactionsInitialPublicOfferingAndConcurrentPrivatePlacement`	$4.70M	USD	Annual
Preferred return on redeemable preferred units	`PreferredReturnOnRedeemablePreferredUnitsPriorToReorganizationTransactionsInitialPublicOfferingAndConcurrentPrivatePlacement`	$2.10M	USD	2 Qtrs
Balances prior to Reorganization Transactions, IPO and concurrent private placement	`StockholdersEquityPriorToReorganizationTransactionsInitialPublicOfferingAndConcurrentPrivatePlacement`	$-113.40M	USD	Point-in-time
Preferred dividends settled with LLC interests	`AdjustmentsToAdditionalPaidInCapitalPreferredDividendsSettledWithInterests`	$2.30M	USD	2 Qtrs
Issuance of common stock in IPO and concurrent private placement	`StockIssuedDuringPeriodValueNewIssues`	$462.60M	USD	2 Qtrs
Issuance of common stock in IPO and concurrent private placement, shares	`StockIssuedDuringPeriodSharesNewIssues`	2.51M	shares	2 Qtrs
Issuance of common stock for change of control contingent liabilities	`IssuanceOfCommonStockForChangeOfControlContingentLiabilitiesInValue`	$21.10M	USD	2 Qtrs
Issuance of restricted stock units for change of control contingent liabilities	`IssuanceOfRestrictedStockUnitsForChangeOfControlContingentLiabilitiesInValue`	$2.10M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.90M	USD	2 Qtrs
Vesting of restricted stock units, net of tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.90M	USD	2 Qtrs
Conversion feature of convertible senior notes, due 2025	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$111.50M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.90M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$670.00M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.90M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$96.20M	USD	Point-in-time
Temporary Equity, Balance, shares	`TemporaryEquitySharesOutstanding`	430.00	shares	Point-in-time

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