10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001616707-21-000115 |
| Period End Date | 20210331 |
| Filing Date | 20210506 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | w-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Convertible redeemable preferred units, par value (in dollars per share) |
TemporaryEquityParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Convertible redeemable preferred units, par value (in dollars per share) |
TemporaryEquityParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Convertible redeemable preferred units, shares authorized (in shares) |
TemporaryEquitySharesAuthorized
|
10.00M | shares | Point-in-time |
| Convertible redeemable preferred units, shares authorized (in shares) |
TemporaryEquitySharesAuthorized
|
10.00M | shares | Point-in-time |
| Convertible redeemable preferred units, shares issued (in shares) |
TemporaryEquitySharesIssued
|
0.00 | shares | Point-in-time |
| Convertible redeemable preferred units, shares issued (in shares) |
TemporaryEquitySharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$624.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.13B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$582.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.09B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$461.70M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$608.52M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$107.04M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$110.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$59.61M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$52.15M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$292.21M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$355.21M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.22B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.05B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$858.30M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$808.38M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$684.31M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$665.18M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$34.58M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$31.45M | USD | Point-in-time |
| Total assets |
Assets
|
$4.77B | USD | Point-in-time |
| Total assets |
Assets
|
$4.57B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.16B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.17B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.01B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.05B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.17B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.22B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$2.66B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$3.06B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$920.94M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$869.96M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$67.03M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$43.59M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.76B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.24B | USD | Point-in-time |
| Commitments and contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Convertible preferred stock, $0.001 par value per share: 10,000,000 shares authorized and none issued at March 31, 2021 and December 31, 2020 |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Convertible preferred stock, $0.001 par value per share: 10,000,000 shares authorized and none issued at March 31, 2021 and December 31, 2020 |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$698.48M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$331.51M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.80B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.89B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.53M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.89M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-1.19B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-944.21M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-1.17B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-1.47B | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$4.57B | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$4.77B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.33B | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.48B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.75B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.47B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.00B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$579.12M | USD | 1 Quarter |
| Customer service and merchant fees |
CustomerServiceAndMerchantFees
|
$147.24M | USD | 1 Quarter |
| Customer service and merchant fees |
CustomerServiceAndMerchantFees
|
$89.46M | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$275.76M | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$365.86M | USD | 1 Quarter |
| Selling, operations, technology, general and administrative |
SellingTechnologyOperationsGeneralAndAdministrativeExpense
|
$475.97M | USD | 1 Quarter |
| Selling, operations, technology, general and administrative |
SellingTechnologyOperationsGeneralAndAdministrativeExpense
|
$451.37M | USD | 1 Quarter |
| Customer service center impairment and other charges |
OtherCostAndExpenseOperatingCustomerServiceCenterImpairmentAndOtherCharges
|
- | USD | 1 Quarter |
| Customer service center impairment and other charges |
OtherCostAndExpenseOperatingCustomerServiceCenterImpairmentAndOtherCharges
|
$12.21M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$841.19M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$976.68M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$26.34M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-262.07M | USD | 1 Quarter |
| Interest (expense), net |
InterestIncomeExpenseNonoperatingNet
|
$-6.81M | USD | 1 Quarter |
| Interest (expense), net |
InterestIncomeExpenseNonoperatingNet
|
$-22.22M | USD | 1 Quarter |
| Other (expense), net |
OtherNonoperatingIncomeExpense
|
$-246.00K | USD | 1 Quarter |
| Other (expense), net |
OtherNonoperatingIncomeExpense
|
$-3.30M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-284.53M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.23M | USD | 1 Quarter |
| (Benefit) provision for income taxes, net |
IncomeTaxExpenseBenefit
|
$-2.00M | USD | 1 Quarter |
| (Benefit) provision for income taxes, net |
IncomeTaxExpenseBenefit
|
$1.33M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-285.87M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$18.23M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-3.04 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-3.04 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
102.84M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
94.09M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
94.09M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.68M | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$18.23M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-285.87M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$80.31M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$66.84M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$59.45M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$74.52M | USD | 1 Quarter |
| Amortization of discount and issuance costs on convertible notes |
AmortizationOfFinancingCostsAndDiscounts
|
$19.53M | USD | 1 Quarter |
| Amortization of discount and issuance costs on convertible notes |
AmortizationOfFinancingCostsAndDiscounts
|
$2.07M | USD | 1 Quarter |
| Loss on impairment |
AssetImpairmentCharges
|
$12.21M | USD | 1 Quarter |
| Loss on impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$633.00K | USD | 1 Quarter |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$1.70M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$16.22M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-2.53M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$7.73M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-5.02M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$64.27M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-7.80M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.43M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-24.00K | USD | 1 Quarter |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$58.42M | USD | 1 Quarter |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-118.47M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$6.23M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$5.43M | USD | 1 Quarter |
| Net cash from (for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-256.29M | USD | 1 Quarter |
| Net cash from (for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$176.60M | USD | 1 Quarter |
| Purchase of short- and long-term investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$340.33M | USD | 1 Quarter |
| Purchase of short- and long-term investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Sale and maturities of short- and long-term investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$294.81M | USD | 1 Quarter |
| Sale and maturities of short- and long-term investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$193.40M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$59.96M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.45M | USD | 1 Quarter |
| Site and software development costs |
PaymentsForSiteandSoftwareDevelopmentCosts
|
$40.96M | USD | 1 Quarter |
| Site and software development costs |
PaymentsForSiteandSoftwareDevelopmentCosts
|
$38.37M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$124.00K | USD | 1 Quarter |
| Net cash (for) from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-212.33M | USD | 1 Quarter |
| Net cash (for) from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$196.35M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromLinesOfCredit
|
$100.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$188.00K | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$45.00K | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$125.00K | USD | 1 Quarter |
| Net cash (for) from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-143.00K | USD | 1 Quarter |
| Net cash (for) from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$100.12M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-7.08M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.54M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-42.96M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$41.73M | USD | 1 Quarter |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$624.48M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.13B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$582.75M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.09B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$624.48M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.13B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$582.75M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.09B | USD | Point-in-time |
| Cash paid for interest on long-term debt |
InterestPaidNet
|
$10.78M | USD | 1 Quarter |
| Cash paid for interest on long-term debt |
InterestPaidNet
|
$5.45M | USD | 1 Quarter |
| Issuance of common stock for conversion of convertible debt |
ConversionOfStockAmountIssued1
|
- | USD | 1 Quarter |
| Issuance of common stock for conversion of convertible debt |
ConversionOfStockAmountIssued1
|
$250.43M | USD | 1 Quarter |
| Purchase of property and equipment included in accounts payable and accrued expenses and in other liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$25.99M | USD | 1 Quarter |
| Purchase of property and equipment included in accounts payable and accrued expenses and in other liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$45.49M | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$-1.19B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-944.21M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-1.17B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-1.47B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$18.23M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-285.87M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.07M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.64M | USD | 1 Quarter |
| Exercise of options to purchase common stock |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$45.00K | USD | 1 Quarter |
| Exercise of options to purchase common stock |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$125.00K | USD | 1 Quarter |
| Issuance of common stock upon vesting of RSUs |
StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits
|
- | USD | 1 Quarter |
| Issuance of common stock upon vesting of RSUs |
StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits
|
$1.00K | USD | 1 Quarter |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$81.23M | USD | 1 Quarter |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$62.00M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$188.00K | USD | 1 Quarter |
| Shares issued upon conversion of convertible notes (Note 4) |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$250.43M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$-1.17B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-1.19B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-944.21M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-1.47B | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$18.23M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-285.87M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.64M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.29M | USD | 1 Quarter |
| Net unrealized (loss) gain on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.00K | USD | 1 Quarter |
| Net unrealized (loss) gain on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$778.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$20.87M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-283.80M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.