10-Q Filing

CHEWY, INC. CIK: 1766502 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001766502-19-000013`
Period End Date	20190731
Filing Date	20190917
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	chwyq2201910-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 55 Income Statement 52 Cash Flow Statement 60 Stockholders Equity 34

Balance Sheet 55 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.84M	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$59.99M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$48.74M	USD	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$220.85M	USD	Point-in-time
Inventories	`InventoryNet`	$288.15M	USD	Point-in-time
Due from Parent, net	`DueFromRelatedPartiesCurrent`	$2.09M	USD	Point-in-time
Due from Parent, net	`DueFromRelatedPartiesCurrent`	$78.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.94M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$531.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$448.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$98.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$91.69M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$181.05M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.35M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.45M	USD	Point-in-time
Total assets	`Assets`	$541.62M	USD	Point-in-time
Total assets	`Assets`	$813.93M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$502.88M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$556.91M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$311.15M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$381.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$938.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$814.03M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$202.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$63.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$877.56M	USD	Point-in-time
Commitments and contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share, 5,000,000 shares authorized, no shares issued and outstanding as of August 4, 2019; no shares authorized, issued or outstanding as of February 3, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share, 5,000,000 shares authorized, no shares issued and outstanding as of August 4, 2019; no shares authorized, issued or outstanding as of February 3, 2019	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.34B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.26B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.59B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.70B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-83.70M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-357.94M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-361.73M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-198.66M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-139.92M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-335.94M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$813.93M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$541.62M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.57B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$805.59M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.26B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.25B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$881.31M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.74B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$639.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$315.86M	USD	2 Qtrs
Gross profit	`GrossProfit`	$272.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$165.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$526.12M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$426.46M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$244.56M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$139.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$262.90M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$89.26M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$110.75M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$213.01M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$175.92M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$355.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$639.48M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$229.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$438.82M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-122.96M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-113.35M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-83.08M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-63.13M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$21.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$920.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$31.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$204.00K	USD	1 Quarter
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-112.43M	USD	2 Qtrs
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-122.93M	USD	2 Qtrs
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.11M	USD	1 Quarter
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-82.88M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-63.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-112.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-122.93M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-82.88M	USD	1 Quarter
Net loss per share attributable to common Class A and Class B stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	1 Quarter
Net loss per share attributable to common Class A and Class B stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	1 Quarter
Net loss per share attributable to common Class A and Class B stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.31	USD	2 Qtrs
Net loss per share attributable to common Class A and Class B stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	2 Qtrs
Weighted average common shares used in computing net loss per share attributable to common Class A and Class B stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	395.19M	shares	2 Qtrs
Weighted average common shares used in computing net loss per share attributable to common Class A and Class B stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	393.00M	shares	2 Qtrs
Weighted average common shares used in computing net loss per share attributable to common Class A and Class B stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	393.00M	shares	1 Quarter
Weighted average common shares used in computing net loss per share attributable to common Class A and Class B stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	397.39M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-63.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-112.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-122.93M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-82.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.07M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$51.01M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.32M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortization`	$8.96M	USD	2 Qtrs
Amortization of deferred rent	`AmortizationOfDeferredRent`	$5.02M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-166.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.03M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.26M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$32.51M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$67.30M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.44M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.15M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-797.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.00M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$61.44M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$54.03M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$18.42M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$55.54M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.49M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.46M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.11M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-29.33M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-49.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$24.16M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$28.20M	USD	2 Qtrs
Cash advances provided to Parent	`OriginationOfAdvancesFromRelatedParties`	$70.35M	USD	2 Qtrs
Cash advances provided to Parent	`OriginationOfAdvancesFromRelatedParties`	$22.84M	USD	2 Qtrs
Cash reimbursements of advances provided to Parent	`RepaymentOfAdvancesFromRelatedParties`	$106.74M	USD	2 Qtrs
Cash reimbursements of advances provided to Parent	`RepaymentOfAdvancesFromRelatedParties`	$23.86M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.20M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.14M	USD	2 Qtrs
Proceeds from initial public offering, net of underwriting discounts, commissions and offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from initial public offering, net of underwriting discounts, commissions and offering costs	`ProceedsFromIssuanceOfCommonStock`	$115.23M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$781.00K	USD	2 Qtrs
Contribution from Parent	`ProceedsFromContributionsFromParent`	$650.00K	USD	2 Qtrs
Contribution from Parent	`ProceedsFromContributionsFromParent`	$650.00K	USD	2 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$105.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$650.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$114.99M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$62.51M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.35M	USD	2 Qtrs
Cash and cash equivalents, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.84M	USD	Point-in-time
Cash and cash equivalents, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.77M	USD	Point-in-time
Cash and cash equivalents, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.41M	USD	Point-in-time
Cash and cash equivalents, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.33M	USD	Point-in-time
Cash and cash equivalents, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.84M	USD	Point-in-time
Cash and cash equivalents, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.77M	USD	Point-in-time
Cash and cash equivalents, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.41M	USD	Point-in-time
Cash and cash equivalents, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.33M	USD	Point-in-time
Offering costs included in accrued expenses and other current liabilities	`OfferingCostsIncurredNotYetPaid`	$4.64M	USD	2 Qtrs
Offering costs included in accrued expenses and other current liabilities	`OfferingCostsIncurredNotYetPaid`	-	USD	2 Qtrs
Assets acquired in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$26.78M	USD	2 Qtrs
Assets acquired in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-83.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-357.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-361.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-198.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-139.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-335.94M	USD	Point-in-time
Issuance of common stock upon initial public offering, net of underwriting discounts, commissions and offering costs	`StockIssuedDuringPeriodValueNewIssues`	$110.58M	USD	1 Quarter
Issuance of common stock upon initial public offering, net of underwriting discounts, commissions and offering costs	`StockIssuedDuringPeriodValueNewIssues`	$110.58M	USD	2 Qtrs
Change in capital structure	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Change in capital structure	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$51.01M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.32M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.78M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.04M	USD	1 Quarter
Contribution from Parent	`AdjustmentsToAdditionalPaidinCapitalContributionFromParent`	$325.00K	USD	1 Quarter
Contribution from Parent	`AdjustmentsToAdditionalPaidinCapitalContributionFromParent`	$650.00K	USD	2 Qtrs
Contribution from Parent	`AdjustmentsToAdditionalPaidinCapitalContributionFromParent`	$650.00K	USD	2 Qtrs
Contribution from Parent	`AdjustmentsToAdditionalPaidinCapitalContributionFromParent`	$325.00K	USD	1 Quarter
Due from Parent related to tax sharing agreement	`AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseFromTaxSharingAgreement`	$3.90M	USD	1 Quarter
Due from Parent related to tax sharing agreement	`AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseFromTaxSharingAgreement`	$3.90M	USD	2 Qtrs
Termination of loan from Parent	`AdjustmentsToAdditionalPaidInCapitalTerminationOfIntercompanyLoan`	$79.51M	USD	2 Qtrs
Termination of loan from Parent	`AdjustmentsToAdditionalPaidInCapitalTerminationOfIntercompanyLoan`	$79.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-112.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-122.93M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-82.88M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-83.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-357.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-361.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-198.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-139.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-335.94M	USD	Point-in-time

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