10-Q Filing

QXO, INC. CIK: 1236275 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-050298`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	qxo-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 144 Cash Flow Statement 206 Stockholders Equity 84 Comprehensive Income 32

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.31B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.31B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.56B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.56B	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventories, net	`InventoryNet`	-	USD	Point-in-time
Inventories, net	`InventoryNet`	-	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.66B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.66B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Vendor rebates receivable	`VendorRebatesReceivable`	-	USD	Point-in-time
Vendor rebates receivable	`VendorRebatesReceivable`	-	USD	Point-in-time
Vendor rebates receivable	`VendorRebatesReceivable`	$496.80M	USD	Point-in-time
Vendor rebates receivable	`VendorRebatesReceivable`	$496.80M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	5.30M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	5.30M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	409.40M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	409.40M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	674.30M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	674.30M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$98.60M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$98.60M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	5.30M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	5.30M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	409.40M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	409.40M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	674.30M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	674.30M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$86.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$86.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.22B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$400.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$400.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$691.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$691.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.20M	USD	Point-in-time
Goodwill	`Goodwill`	$1.20M	USD	Point-in-time
Goodwill	`Goodwill`	$5.07B	USD	Point-in-time
Goodwill	`Goodwill`	$5.07B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.00M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.00M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.94B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.94B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$300.00K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$300.00K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$696.90M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$696.90M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$2.60M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$2.60M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$200.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$200.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$30.80M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$30.80M	USD	Point-in-time
Total assets	`Assets`	$5.10B	USD	Point-in-time
Total assets	`Assets`	$5.10B	USD	Point-in-time
Total assets	`Assets`	$16.64B	USD	Point-in-time
Total assets	`Assets`	$16.64B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.28B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.28B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$38.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$38.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$601.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$601.20M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$200.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$200.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$108.50M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$108.50M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$100.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$100.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$46.80M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$46.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.03B	USD	Point-in-time
Borrowings under revolving lines of credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Borrowings under revolving lines of credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Borrowings under revolving lines of credit	`LongTermLineOfCredit`	$43.00M	USD	Point-in-time
Borrowings under revolving lines of credit	`LongTermLineOfCredit`	$43.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$3.05B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$3.05B	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$962.30M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$962.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$100.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$100.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$564.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$564.90M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$200.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$200.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$138.30M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$138.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$45.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$45.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.82B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.82B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.00001 par value; authorized 2,000.0 shares; 674.3 and 409.4 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; authorized 2,000.0 shares; 674.3 and 409.4 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; authorized 2,000.0 shares; 674.3 and 409.4 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; authorized 2,000.0 shares; 674.3 and 409.4 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.56B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.56B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.04B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.04B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-6.20M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-6.20M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-273.90M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-273.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$971.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$971.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.92B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.92B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.82B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.82B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.10B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.10B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$16.64B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$16.64B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.10M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.10M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.73B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.73B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.65B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.65B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$7.60M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$7.60M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$25.10M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$25.10M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.09B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.09B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.61B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.61B	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$17.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$635.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$635.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.04B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.04B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$452.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$452.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$953.70M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$953.70M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	-	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	-	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$200.00K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$200.00K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$39.70M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$39.70M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$67.00M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$67.00M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$200.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$200.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$600.00K	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$600.00K	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$117.80M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$117.80M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$197.80M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$197.80M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$39.20M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$39.20M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$54.80M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$54.80M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$610.00M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$610.00M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$1.22B	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$1.22B	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-33.70M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-33.70M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-37.80M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-37.80M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$25.80M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$25.80M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-175.70M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-175.70M	USD	3 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$57.00M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$57.00M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$60.40M	USD	3 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$60.40M	USD	3 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-37.70M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-37.70M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-11.30M	USD	3 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-11.30M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-45.70M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-45.70M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.40M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.40M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.10M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.10M	USD	3 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.30M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.30M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.60M	USD	3 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.60M	USD	3 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.50M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.50M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-229.60M	USD	3 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-229.60M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$6.10M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$6.10M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$5.90M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$5.90M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$128.90M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$128.90M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-40.40M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-40.40M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$17.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$17.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$16.70M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$16.70M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-139.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-139.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-189.20M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-189.20M	USD	3 Qtrs
Loss per common share - basic (in usd per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Loss per common share - basic (in usd per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Loss per common share - basic (in usd per share)	`EarningsPerShareBasic`	$-0.10	USD	3 Qtrs
Loss per common share - basic (in usd per share)	`EarningsPerShareBasic`	$-0.10	USD	3 Qtrs
Loss per common share - basic (in usd per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Loss per common share - basic (in usd per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Loss per common share - basic (in usd per share)	`EarningsPerShareBasic`	$-0.46	USD	3 Qtrs
Loss per common share - basic (in usd per share)	`EarningsPerShareBasic`	$-0.46	USD	3 Qtrs
Loss per common share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Loss per common share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Loss per common share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.10	USD	3 Qtrs
Loss per common share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.10	USD	3 Qtrs
Loss per common share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Loss per common share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Loss per common share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.46	USD	3 Qtrs
Loss per common share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.46	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	358.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	358.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	715.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	715.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	578.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	578.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	358.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	358.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	715.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	715.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	578.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	578.10M	shares	3 Qtrs

Cash Flow Statement 206 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$17.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$17.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$16.70M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$16.70M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-139.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-139.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-189.20M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-189.20M	USD	3 Qtrs
Depreciation	`Depreciation`	$200.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$200.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$67.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$67.00M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$200.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$200.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$600.00K	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$600.00K	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$117.80M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$117.80M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$197.80M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$197.80M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$116.30M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$116.30M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.40M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.40M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-45.70M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-45.70M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$7.00M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$7.00M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$200.00K	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$200.00K	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$70.10M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$70.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$24.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$24.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-700.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-700.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$229.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$229.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-161.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-161.90M	USD	3 Qtrs
Vendor rebates receivable	`IncreaseDecreaseInVendorRebatesReceivable`	-	USD	3 Qtrs
Vendor rebates receivable	`IncreaseDecreaseInVendorRebatesReceivable`	-	USD	3 Qtrs
Vendor rebates receivable	`IncreaseDecreaseInVendorRebatesReceivable`	$256.70M	USD	3 Qtrs
Vendor rebates receivable	`IncreaseDecreaseInVendorRebatesReceivable`	$256.70M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$77.90M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$77.90M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.10M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.10M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.90M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.90M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.80M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.80M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$176.70M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$176.70M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$200.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$200.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$56.50M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$56.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$100.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$100.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$49.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$49.80M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.56B	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.56B	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.90M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.60B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.60B	USD	3 Qtrs
Borrowings under revolving lines of credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Borrowings under revolving lines of credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Borrowings under revolving lines of credit	`ProceedsFromLongTermLinesOfCredit`	$719.70M	USD	3 Qtrs
Borrowings under revolving lines of credit	`ProceedsFromLongTermLinesOfCredit`	$719.70M	USD	3 Qtrs
Payments under revolving lines of credit	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Payments under revolving lines of credit	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Payments under revolving lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$676.80M	USD	3 Qtrs
Payments under revolving lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$676.80M	USD	3 Qtrs
Borrowings under term loan	`ProceedsFromIssuanceOfTermLoan`	-	USD	3 Qtrs
Borrowings under term loan	`ProceedsFromIssuanceOfTermLoan`	-	USD	3 Qtrs
Borrowings under term loan	`ProceedsFromIssuanceOfTermLoan`	$2.25B	USD	3 Qtrs
Borrowings under term loan	`ProceedsFromIssuanceOfTermLoan`	$2.25B	USD	3 Qtrs
Payments under term loan	`RepaymentsOfTermLoan`	-	USD	3 Qtrs
Payments under term loan	`RepaymentsOfTermLoan`	-	USD	3 Qtrs
Payments under term loan	`RepaymentsOfTermLoan`	$1.40B	USD	3 Qtrs
Payments under term loan	`RepaymentsOfTermLoan`	$1.40B	USD	3 Qtrs
Borrowings under senior notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Borrowings under senior notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Borrowings under senior notes	`ProceedsFromIssuanceOfSecuredDebt`	$2.25B	USD	3 Qtrs
Borrowings under senior notes	`ProceedsFromIssuanceOfSecuredDebt`	$2.25B	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$114.40M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$114.40M	USD	3 Qtrs
Payment of other debt	`RepaymentsOfOtherDebt`	$1.70M	USD	3 Qtrs
Payment of other debt	`RepaymentsOfOtherDebt`	$1.70M	USD	3 Qtrs
Payment of other debt	`RepaymentsOfOtherDebt`	-	USD	3 Qtrs
Payment of other debt	`RepaymentsOfOtherDebt`	-	USD	3 Qtrs
Payments under equipment financing facilities and finance leases	`PaymentsUnderEquipmentFinancingFacilitiesAndFinanceLeases`	$200.00K	USD	3 Qtrs
Payments under equipment financing facilities and finance leases	`PaymentsUnderEquipmentFinancingFacilitiesAndFinanceLeases`	$200.00K	USD	3 Qtrs
Payments under equipment financing facilities and finance leases	`PaymentsUnderEquipmentFinancingFacilitiesAndFinanceLeases`	$18.50M	USD	3 Qtrs
Payments under equipment financing facilities and finance leases	`PaymentsUnderEquipmentFinancingFacilitiesAndFinanceLeases`	$18.50M	USD	3 Qtrs
Proceeds from issuance of common stock related to equity awards	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock related to equity awards	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock related to equity awards	`ProceedsFromIssuanceOfCommonStock`	$18.50M	USD	3 Qtrs
Proceeds from issuance of common stock related to equity awards	`ProceedsFromIssuanceOfCommonStock`	$18.50M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts`	$4.26B	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts`	$4.26B	USD	3 Qtrs
Proceeds from issuance of Mandatory Convertible Preferred Stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	3 Qtrs
Proceeds from issuance of Mandatory Convertible Preferred Stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	3 Qtrs
Proceeds from issuance of Mandatory Convertible Preferred Stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$558.10M	USD	3 Qtrs
Proceeds from issuance of Mandatory Convertible Preferred Stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$558.10M	USD	3 Qtrs
Proceeds from issuance of Convertible Preferred Stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$981.60M	USD	3 Qtrs
Proceeds from issuance of Convertible Preferred Stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$981.60M	USD	3 Qtrs
Proceeds from issuance of Convertible Preferred Stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	-	USD	3 Qtrs
Proceeds from issuance of Convertible Preferred Stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	-	USD	3 Qtrs
Proceeds from the issuance of common stock and pre-funded warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$4.05B	USD	3 Qtrs
Proceeds from the issuance of common stock and pre-funded warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$4.05B	USD	3 Qtrs
Proceeds from the issuance of common stock and pre-funded warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStockAndWarrants`	-	USD	3 Qtrs
Proceeds from the issuance of common stock and pre-funded warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStockAndWarrants`	-	USD	3 Qtrs
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	USD	3 Qtrs
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	USD	3 Qtrs
Payment of common-stock dividend	`PaymentsOfDividendsCommonStock`	$17.40M	USD	3 Qtrs
Payment of common-stock dividend	`PaymentsOfDividendsCommonStock`	$17.40M	USD	3 Qtrs
Payment of common-stock dividend	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Payment of common-stock dividend	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Payment of dividends on Convertible Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$9.80M	USD	3 Qtrs
Payment of dividends on Convertible Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$9.80M	USD	3 Qtrs
Payment of dividends on Convertible Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$22.50M	USD	1 Quarter
Payment of dividends on Convertible Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$22.50M	USD	1 Quarter
Payment of dividends on Convertible Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$67.50M	USD	3 Qtrs
Payment of dividends on Convertible Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$67.50M	USD	3 Qtrs
Payment of dividends on Mandatory Convertible Preferred Stock	`PaymentsOfOrdinaryDividendsMandatoryConvertiblePreferredStock`	-	USD	3 Qtrs
Payment of dividends on Mandatory Convertible Preferred Stock	`PaymentsOfOrdinaryDividendsMandatoryConvertiblePreferredStock`	-	USD	3 Qtrs
Payment of dividends on Mandatory Convertible Preferred Stock	`PaymentsOfOrdinaryDividendsMandatoryConvertiblePreferredStock`	$6.90M	USD	1 Quarter
Payment of dividends on Mandatory Convertible Preferred Stock	`PaymentsOfOrdinaryDividendsMandatoryConvertiblePreferredStock`	$6.90M	USD	1 Quarter
Payment of dividends on Mandatory Convertible Preferred Stock	`PaymentsOfOrdinaryDividendsMandatoryConvertiblePreferredStock`	$6.90M	USD	3 Qtrs
Payment of dividends on Mandatory Convertible Preferred Stock	`PaymentsOfOrdinaryDividendsMandatoryConvertiblePreferredStock`	$6.90M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.00B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.00B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.77B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.77B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-300.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-300.00K	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.03B	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.03B	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.76B	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.76B	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.07B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.07B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.31B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.31B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.07B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.07B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.31B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.31B	USD	Point-in-time
Interest	`InterestPaidNet`	$100.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$100.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$42.40M	USD	3 Qtrs
Interest	`InterestPaidNet`	$42.40M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$37.20M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$37.20M	USD	3 Qtrs

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Common Stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	5.30M	shares	Point-in-time
Common Stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	5.30M	shares	Point-in-time
Common Stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	409.40M	shares	Point-in-time
Common Stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	409.40M	shares	Point-in-time
Common Stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	674.30M	shares	Point-in-time
Common Stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	674.30M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$7.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$971.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$971.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.92B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.92B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.82B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.82B	USD	Point-in-time
Issuance of Convertible Preferred Stock and Warrants, net of issuance costs	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$981.60M	USD	3 Qtrs
Issuance of Convertible Preferred Stock and Warrants, net of issuance costs	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$981.60M	USD	3 Qtrs
Issuance of Convertible Preferred Stock and Warrants, net of issuance costs	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$558.10M	USD	3 Qtrs
Issuance of Convertible Preferred Stock and Warrants, net of issuance costs	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$558.10M	USD	3 Qtrs
Convertible Preferred Stock dividend	`DividendsPreferredStock`	$9.80M	USD	1 Quarter
Convertible Preferred Stock dividend	`DividendsPreferredStock`	$9.80M	USD	1 Quarter
Convertible Preferred Stock dividend	`DividendsPreferredStock`	$9.80M	USD	3 Qtrs
Convertible Preferred Stock dividend	`DividendsPreferredStock`	$9.80M	USD	3 Qtrs
Issuance of common stock and pre-funded warrants, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$4.05B	USD	1 Quarter
Issuance of common stock and pre-funded warrants, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$4.05B	USD	1 Quarter
Issuance of common stock and pre-funded warrants, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$4.05B	USD	3 Qtrs
Issuance of common stock and pre-funded warrants, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$4.05B	USD	3 Qtrs
Issuance of common stock and pre-funded warrants, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$38.10M	USD	1 Quarter
Issuance of common stock and pre-funded warrants, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$38.10M	USD	1 Quarter
Issuance of common stock and pre-funded warrants, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$4.26B	USD	3 Qtrs
Issuance of common stock and pre-funded warrants, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$4.26B	USD	3 Qtrs
Proceeds from stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.70M	shares	3 Qtrs
Proceeds from stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.70M	shares	3 Qtrs
Proceeds from stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.20M	USD	1 Quarter
Proceeds from stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.20M	USD	1 Quarter
Proceeds from stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.50M	USD	3 Qtrs
Proceeds from stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.50M	USD	3 Qtrs
Awards assumed in acquisition	`AdjustmentToAdditionalPaidInCapitalAwardsAssumedInAcquisition`	$87.50M	USD	3 Qtrs
Awards assumed in acquisition	`AdjustmentToAdditionalPaidInCapitalAwardsAssumedInAcquisition`	$87.50M	USD	3 Qtrs
Vesting of stock-based compensation awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-100.00K	USD	3 Qtrs
Vesting of stock-based compensation awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-100.00K	USD	3 Qtrs
Common stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$17.40M	USD	3 Qtrs
Common stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$17.40M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$116.30M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$116.30M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$17.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$17.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$16.70M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$16.70M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-139.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-139.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-189.20M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-189.20M	USD	3 Qtrs
Common Stock, ending balance (in shares)	`CommonStockSharesOutstanding`	5.30M	shares	Point-in-time
Common Stock, ending balance (in shares)	`CommonStockSharesOutstanding`	5.30M	shares	Point-in-time
Common Stock, ending balance (in shares)	`CommonStockSharesOutstanding`	409.40M	shares	Point-in-time
Common Stock, ending balance (in shares)	`CommonStockSharesOutstanding`	409.40M	shares	Point-in-time
Common Stock, ending balance (in shares)	`CommonStockSharesOutstanding`	674.30M	shares	Point-in-time
Common Stock, ending balance (in shares)	`CommonStockSharesOutstanding`	674.30M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$7.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$971.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$971.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.92B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.92B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.82B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.82B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$17.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$17.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$16.70M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$16.70M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-139.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-139.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-189.20M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-189.20M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-100.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-100.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$17.20M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$17.20M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$16.70M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$16.70M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-136.40M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-136.40M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-189.30M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-189.30M	USD	3 Qtrs

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