10-Q Filing

CHEWY, INC. CIK: 1766502 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001766502-19-000017`
Period End Date	20191031
Filing Date	20191209
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	chewyq3201910-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 55 Income Statement 52 Cash Flow Statement 61 Stockholders Equity 32

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`	0.00	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.87M	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	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
Accounts receivable	`AccountsReceivableNetCurrent`	$48.74M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$94.09M	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`	$289.94M	USD	Point-in-time
Due from Parent, net	`DueFromRelatedPartiesCurrent`	$11.76M	USD	Point-in-time
Due from Parent, net	`DueFromRelatedPartiesCurrent`	$78.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$566.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$448.58M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$91.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$107.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$181.03M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.35M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.73M	USD	Point-in-time
Total assets	`Assets`	$858.69M	USD	Point-in-time
Total assets	`Assets`	$541.62M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$637.69M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$502.88M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$311.15M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$373.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$814.03M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$202.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$34.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$63.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$877.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	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 November 3, 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 November 3, 2019; no shares authorized, issued or outstanding as of February 3, 2019	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.39B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.26B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.78B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.59B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-361.73M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-335.94M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-273.73M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-389.46M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-198.66M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-83.70M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$541.62M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$858.69M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.23B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$875.63M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.49B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.44B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.96B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.67B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$703.59M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$938.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$172.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$291.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$817.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$487.90M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$258.49M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$413.27M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$150.38M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$684.95M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$100.16M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$276.09M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$112.07M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$325.09M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$250.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.01B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$689.36M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$370.56M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-192.13M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-78.78M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-201.46M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-78.50M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$699.00K	USD	3 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-121.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-90.00K	USD	3 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-221.00K	USD	1 Quarter
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-201.55M	USD	3 Qtrs
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-78.62M	USD	1 Quarter
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-191.43M	USD	3 Qtrs
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-79.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-78.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-79.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-201.55M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-191.43M	USD	3 Qtrs
Net loss per share attributable to common Class A and Class B stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	1 Quarter
Net loss per share attributable to common Class A and Class B stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.48	USD	3 Qtrs
Net loss per share attributable to common Class A and Class B stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.51	USD	3 Qtrs
Net loss per share attributable to common Class A and Class B stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	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`	397.24M	shares	3 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	3 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`	401.32M	shares	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-78.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-79.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-201.55M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-191.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.72M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$10.55M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$90.36M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortization`	$13.57M	USD	3 Qtrs
Amortization of deferred rent	`AmortizationOfDeferredRent`	$7.63M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-506.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.08M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$45.35M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.78M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$52.45M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$69.08M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.62M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.24M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.40M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-797.00K	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$134.81M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$90.03M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$35.85M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$46.90M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.01M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$7.89M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.70M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.75M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-92.38M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$38.54M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$36.33M	USD	3 Qtrs
Cash advances provided to Parent	`OriginationOfAdvancesFromRelatedParties`	$50.89M	USD	3 Qtrs
Cash advances provided to Parent	`OriginationOfAdvancesFromRelatedParties`	$115.60M	USD	3 Qtrs
Cash reimbursements of advances provided to Parent	`RepaymentOfAdvancesFromRelatedParties`	$175.75M	USD	3 Qtrs
Cash reimbursements of advances provided to Parent	`RepaymentOfAdvancesFromRelatedParties`	$39.57M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.86M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$23.81M	USD	3 Qtrs
Proceeds from initial public offering, net of underwriting discounts, commissions and offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from initial public offering, net of underwriting discounts, commissions and offering costs	`ProceedsFromIssuanceOfCommonStock`	$110.58M	USD	3 Qtrs
Proceeds from tax sharing agreement with Parent	`ProceedsFromTaxSharingAgreement`	$14.50M	USD	3 Qtrs
Proceeds from tax sharing agreement with Parent	`ProceedsFromTaxSharingAgreement`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$781.00K	USD	3 Qtrs
Contribution from Parent	`ProceedsFromContributionsFromParent`	$975.00K	USD	3 Qtrs
Contribution from Parent	`ProceedsFromContributionsFromParent`	$975.00K	USD	3 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$118.00K	USD	3 Qtrs
Principal repayments of finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$10.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$965.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$125.15M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.54M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-67.60M	USD	3 Qtrs
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`	$88.33M	USD	Point-in-time
Cash and cash equivalents, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17M	USD	Point-in-time
Cash and cash equivalents, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.87M	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`	$88.33M	USD	Point-in-time
Cash and cash equivalents, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17M	USD	Point-in-time
Cash and cash equivalents, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.87M	USD	Point-in-time
Assets acquired in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$29.43M	USD	3 Qtrs
Assets acquired in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-361.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-335.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-273.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-389.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-198.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-83.70M	USD	Point-in-time
Issuance of common stock upon initial public offering, net of underwriting discounts, commissions and offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$235.00K	USD	1 Quarter
Issuance of common stock upon initial public offering, net of underwriting discounts, commissions and offering costs	`StockIssuedDuringPeriodValueNewIssues`	$110.35M	USD	3 Qtrs
Change in capital structure	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.35M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$90.36M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.55M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.23M	USD	1 Quarter
Contribution from Parent	`AdjustmentsToAdditionalPaidInCapitalContributionFromParent`	$325.00K	USD	1 Quarter
Contribution from Parent	`AdjustmentsToAdditionalPaidInCapitalContributionFromParent`	$325.00K	USD	1 Quarter
Contribution from Parent	`AdjustmentsToAdditionalPaidInCapitalContributionFromParent`	$975.00K	USD	3 Qtrs
Contribution from Parent	`AdjustmentsToAdditionalPaidInCapitalContributionFromParent`	$975.00K	USD	3 Qtrs
Tax sharing agreement with Parent	`AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseFromTaxSharingAgreement`	$15.74M	USD	3 Qtrs
Tax sharing agreement with Parent	`AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseFromTaxSharingAgreement`	$11.84M	USD	1 Quarter
Termination of loan from Parent	`AdjustmentsToAdditionalPaidInCapitalTerminationOfIntercompanyLoan`	$79.51M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-78.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-79.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-201.55M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-191.43M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-361.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-335.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-273.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-389.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-198.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-83.70M	USD	Point-in-time

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