10-Q Filing

PELOTON INTERACTIVE, INC. CIK: 1639825 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001639825-21-000322`
Period End Date	20210930
Filing Date	20211105
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	pton-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 52 Cash Flow Statement 70 Stockholders Equity 16

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$612.60M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$311.60M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$472.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$71.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$81.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.27B	USD	Point-in-time
Inventories, net	`InventoryNet`	$937.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$280.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$202.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.82B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.56B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$682.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$591.90M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$238.10M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$247.90M	USD	Point-in-time
Goodwill	`Goodwill`	$212.70M	USD	Point-in-time
Goodwill	`Goodwill`	$210.10M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$900.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$900.00K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$684.30M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$580.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.70M	USD	Point-in-time
Total assets	`Assets`	$4.41B	USD	Point-in-time
Total assets	`Assets`	$4.49B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$989.10M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.01B	USD	Point-in-time
Customer deposits and deferred revenue	`ContractWithCustomerLiabilityCurrent`	$205.20M	USD	Point-in-time
Customer deposits and deferred revenue	`ContractWithCustomerLiabilityCurrent`	$164.80M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$61.90M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$70.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$27.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.24B	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$829.80M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$838.20M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$726.30M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$620.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$39.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$38.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.73B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.000025 par value; 2,500,000,000 and 2,500,000,000 Class A shares authorized, 273,978,403 and 270,855,356 shares issued and outstanding as of September 30, 2021 and June 30, 2021, respectively; 2,500,000,000 and 2,500,000,000 Class B shares authorized, 28,785,575 and 29,291,774 shares issued and outstanding as of September 30, 2021 and June 30, 2021, respectively.	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.000025 par value; 2,500,000,000 and 2,500,000,000 Class A shares authorized, 273,978,403 and 270,855,356 shares issued and outstanding as of September 30, 2021 and June 30, 2021, respectively; 2,500,000,000 and 2,500,000,000 Class B shares authorized, 28,785,575 and 29,291,774 shares issued and outstanding as of September 30, 2021 and June 30, 2021, respectively.	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.62B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.75B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.26B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-883.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.68B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.80B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.41B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.49B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$805.20M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$757.90M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$542.50M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$429.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$328.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$262.70M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$114.60M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$284.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$240.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$108.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$36.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$97.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$259.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$622.40M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$68.90M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-359.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$400.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$8.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$600.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.80M	USD	1 Quarter
Foreign exchange losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-900.00K	USD	1 Quarter
Foreign exchange losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-5.20M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-13.90M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$1.70M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.60M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-373.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$69.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-376.00M	USD	1 Quarter
Net (loss) income attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$69.30M	USD	1 Quarter
Net (loss) income attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-376.00M	USD	1 Quarter
Net (loss) income per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net (loss) income per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.25	USD	1 Quarter
Net (loss) income per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Net (loss) income per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.25	USD	1 Quarter
Weighted-average Class A and Class B common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	288.72M	shares	1 Quarter
Weighted-average Class A and Class B common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	301.16M	shares	1 Quarter
Weighted-average Class A and Class B common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	342.10M	shares	1 Quarter
Weighted-average Class A and Class B common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	301.16M	shares	1 Quarter
Net unrealized losses on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Net unrealized losses on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.30M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$200.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.90M	USD	1 Quarter
Net unrealized loss on hedging derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Net unrealized loss on hedging derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.60M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.10M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$71.90M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-377.10M	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$69.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-376.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$28.10M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$11.40M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$29.60M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$52.90M	USD	1 Quarter
Non-cash operating lease expense	`NoncashOperatingLeaseLiabilitiesNet`	$-13.30M	USD	1 Quarter
Non-cash operating lease expense	`NoncashOperatingLeaseLiabilitiesNet`	$-19.20M	USD	1 Quarter
Amortization of premium from marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.50M	USD	1 Quarter
Amortization of premium from marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.70M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$100.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.50M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.30M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$600.00K	USD	1 Quarter
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.20M	USD	1 Quarter
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.80M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$332.40M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$118.00M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.40M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.20M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.40M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.90M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$56.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$156.40M	USD	1 Quarter
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$40.60M	USD	1 Quarter
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$157.40M	USD	1 Quarter
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$11.30M	USD	1 Quarter
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-9.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.30M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.50M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-561.00M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$312.10M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$124.50M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$120.30M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.20M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.20M	USD	1 Quarter
Internal-use software costs and other	`PaymentsForSoftware`	$3.80M	USD	1 Quarter
Internal-use software costs and other	`PaymentsForSoftware`	$12.90M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$62.40M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$29.30M	USD	1 Quarter
Proceeds from employee stock purchase plan withholdings	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$3.30M	USD	1 Quarter
Proceeds from employee stock purchase plan withholdings	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$6.20M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.40M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$23.80M	USD	1 Quarter
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$500.00K	USD	1 Quarter
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.60M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.80M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-20.10M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-522.20M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$395.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.43B	USD	Point-in-time
Cash, cash equivalents and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$613.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash, cash equivalents and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.43B	USD	Point-in-time
Cash, cash equivalents and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$613.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash, cash equivalents and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$300.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$300.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$500.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.90M	USD	1 Quarter
Property and equipment accrued but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$19.60M	USD	1 Quarter
Property and equipment accrued but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$66.40M	USD	1 Quarter
Stock-based compensation capitalized for software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$2.50M	USD	1 Quarter
Stock-based compensation capitalized for software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$700.00K	USD	1 Quarter

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.80B	USD	Point-in-time
Activity related to stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$118.00M	USD	1 Quarter
Activity related to stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$45.90M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.70M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.10M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.60M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$69.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-376.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.80B	USD	Point-in-time

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