10-Q Filing

ALBERTSONS COMPANIES, INC. CIK: 1646972 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001646972-20-000033`
Period End Date	20200630
Filing Date	20200804
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	aciq1-2010xq_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 42 Cash Flow Statement 72 Stockholders Equity 19

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$470.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.02B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$525.30M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$530.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.27B	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.35B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$382.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$309.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.13B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.21B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.10B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.87B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.77B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.09B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.15B	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.09B	USD	Point-in-time
Goodwill	`Goodwill`	$1.18B	USD	Point-in-time
Goodwill	`Goodwill`	$1.18B	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	583.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$654.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$710.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	579.33M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	3.67M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	105.28M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$25.99B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$24.74B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.89B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.40B	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$1.31B	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$1.13B	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$219.10M	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$221.40M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$563.10M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$567.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.26B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.75B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.90B	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$8.49B	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$8.48B	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$5.40B	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$5.40B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$613.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$561.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.04B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.00B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.82B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.84B	USD	Point-in-time
Treasury stock, at cost, 105,283,357 shares held as of June 20, 2020 and 3,671,621 shares held as of February 29, 2020	`TreasuryStockCommonValue`	$25.80M	USD	Point-in-time
Treasury stock, at cost, 105,283,357 shares held as of June 20, 2020 and 3,671,621 shares held as of February 29, 2020	`TreasuryStockCommonValue`	$1.71B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-118.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-116.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$592.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.28B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$25.99B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$24.74B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.74B	USD	1 Quarter
Net sales and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.75B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$13.50B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$15.98B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.24B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.77B	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.95B	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.77B	USD	1 Quarter
Loss (gain) on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$-30.30M	USD	1 Quarter
Loss (gain) on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$28.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$321.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$971.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-180.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-225.20M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-42.70M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$11.10M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-3.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$788.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$201.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$586.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.00M	USD	1 Quarter
Loss on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Loss on interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-27.00M	USD	1 Quarter
Recognition of pension gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-23.40M	USD	1 Quarter
Recognition of pension gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$1.70M	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$900.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$587.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.10M	USD	1 Quarter
Basic net income per Class A common share (USD per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic net income per Class A common share (USD per share)	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Diluted net income per Class A common share (USD per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted net income per Class A common share (USD per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	579.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	568.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	579.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	583.70M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$586.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.00M	USD	1 Quarter
Loss (gain) on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$-30.30M	USD	1 Quarter
Loss (gain) on property dispositions and impairment losses, net	`GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts`	$28.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCosts`	$515.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCosts`	$460.10M	USD	1 Quarter
Operating lease right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortization`	$162.70M	USD	1 Quarter
Operating lease right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortization`	$176.40M	USD	1 Quarter
LIFO expense	`InventoryLIFOReservePeriodCharge`	$10.50M	USD	1 Quarter
LIFO expense	`InventoryLIFOReservePeriodCharge`	$13.10M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$2.80M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-51.20M	USD	1 Quarter
Contributions to pension and post-retirement benefit plans, net of (income) expense	`PensionAndOtherPostretirementBenefitContributions`	$8.10M	USD	1 Quarter
Contributions to pension and post-retirement benefit plans, net of (income) expense	`PensionAndOtherPostretirementBenefitContributions`	$63.50M	USD	1 Quarter
Loss on interest rate swaps and commodity hedges, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-24.50M	USD	1 Quarter
Loss on interest rate swaps and commodity hedges, net	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-300.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-42.70M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$19.00M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$11.10M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$1.80M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-3.60M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$4.70M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$-88.70M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-67.80M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$63.00M	USD	1 Quarter
Accounts payable, accrued salaries and wages and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$141.40M	USD	1 Quarter
Accounts payable, accrued salaries and wages and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$733.10M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-151.70M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-98.70M	USD	1 Quarter
Self-insurance assets and liabilities	`IncreaseDecreaseInSelfInsuranceAssetsAndLiabilities`	$12.20M	USD	1 Quarter
Self-insurance assets and liabilities	`IncreaseDecreaseInSelfInsuranceAssetsAndLiabilities`	$24.10M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-13.10M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-177.20M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.09B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$802.70M	USD	1 Quarter
Payments for property, equipment and intangibles, including payments for lease buyouts	`PaymentsToAcquireProductiveAssets`	$362.10M	USD	1 Quarter
Payments for property, equipment and intangibles, including payments for lease buyouts	`PaymentsToAcquireProductiveAssets`	$402.30M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$6.70M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$73.40M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.30M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-294.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-399.40M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.00B	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$722.50M	USD	1 Quarter
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$2.00B	USD	1 Quarter
Payments of obligations under finance leases	`FinanceLeasePrincipalPayments`	$14.10M	USD	1 Quarter
Payments of obligations under finance leases	`FinanceLeasePrincipalPayments`	$27.70M	USD	1 Quarter
Proceeds from convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	1 Quarter
Proceeds from convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$1.68B	USD	Point-in-time
Proceeds from convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$1.68B	USD	1 Quarter
Third party issuance costs on convertible preferred stock	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Third party issuance costs on convertible preferred stock	`PaymentsOfStockIssuanceCosts`	$80.90M	USD	1 Quarter
Treasury stock purchase, at cost	`PaymentsForRepurchaseOfCommonStock`	$1.68B	USD	Point-in-time
Treasury stock purchase, at cost	`PaymentsForRepurchaseOfCommonStock`	$1.68B	USD	1 Quarter
Treasury stock purchase, at cost	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.50M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.50M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-762.70M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-106.90M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-254.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.59B	USD	1 Quarter
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$967.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$478.90M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06B	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$713.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$967.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$478.90M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$713.70M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.28B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.10M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	1 Quarter
Employee tax withholding on vesting of phantom units	`AdjustmentsToAdditionalPaidInCapitalUnitsIssuedNetOfTaxWithholdings`	$-6.20M	USD	1 Quarter
Employee tax withholding on vesting of phantom units	`AdjustmentsToAdditionalPaidInCapitalUnitsIssuedNetOfTaxWithholdings`	$-12.10M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.68B	USD	1 Quarter
Dividends accrued on convertible preferred stock	`DividendsPreferredStockStock`	$3.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$586.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.70M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.50M	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$400.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.28B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.19B	USD	Point-in-time

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