10-Q Filing

CHEWY, INC. CIK: 1766502 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001766502-20-000031`
Period End Date	20201031
Filing Date	20201208
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	chwy-20201101_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 52 Cash Flow Statement 62 Stockholders Equity 39

Balance Sheet 57 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`	5.00M	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$212.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$505.83M	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$97.92M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$80.48M	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`	$317.81M	USD	Point-in-time
Inventories	`InventoryNet`	$482.65M	USD	Point-in-time
Due from Parent, net	`DueFromRelatedPartiesCurrent`	$20.69M	USD	Point-in-time
Due from Parent, net	`DueFromRelatedPartiesCurrent`	$626.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.79M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$629.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$202.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$118.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$297.87M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$179.05M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.75M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.74M	USD	Point-in-time
Total assets	`Assets`	$932.32M	USD	Point-in-time
Total assets	`Assets`	$1.64B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$683.05M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$769.43M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$417.49M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$549.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.32B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$200.44M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$323.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$56.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$35.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.34B	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 1, 2020 and February 2, 2020	`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 1, 2020 and February 2, 2020	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.44B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.90B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.96B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.84B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-335.94M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-361.73M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-377.61M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-403.97M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-56.42M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-389.46M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$932.32M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.10B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.49B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.23B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.78B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.33B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.67B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$938.02M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.84B	USD	3 Qtrs
Gross profit	`GrossProfit`	$454.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.27B	USD	3 Qtrs
Gross profit	`GrossProfit`	$291.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$817.90M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.02B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$258.49M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$684.95M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$352.25M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$325.09M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$112.07M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$134.62M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$363.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.01B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$370.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$486.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.38B	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-78.78M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-192.13M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-112.06M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-32.31M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-221.00K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-1.47M	USD	3 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$699.00K	USD	3 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-539.00K	USD	1 Quarter
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.85M	USD	1 Quarter
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-79.00M	USD	1 Quarter
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-113.53M	USD	3 Qtrs
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-191.43M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-191.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-113.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-79.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.85M	USD	1 Quarter
Net loss per share attributable to common Class A and Class B stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.20	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`	$-0.28	USD	3 Qtrs
Net loss per share attributable to common Class A and Class B stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.08	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`	409.26M	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`	397.24M	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`	401.32M	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`	405.01M	shares	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-191.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-113.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-79.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.60M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$100.19M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$90.36M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortization`	$13.57M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortization`	$18.02M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-223.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.08M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$45.35M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.44M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$164.84M	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`	$11.58M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$204.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.40M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$86.39M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$134.81M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$46.90M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$123.23M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.01M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-11.41M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.70M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$21.66M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.75M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.29M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$100.26M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$38.54M	USD	3 Qtrs
Cash advances provided to Parent, net of reimbursements	`CashReimbursementsProvidedByParentNetOfAdvances`	$-11.32M	USD	3 Qtrs
Cash advances provided to Parent, net of reimbursements	`CashReimbursementsProvidedByParentNetOfAdvances`	$-1.77M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.86M	USD	3 Qtrs
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$318.77M	USD	3 Qtrs
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from initial public offering, net of underwriting discounts, commissions and offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from initial public offering, net of underwriting discounts, commissions and offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$110.58M	USD	3 Qtrs
Proceeds from tax sharing agreement with Parent	`ProceedsFromTaxSharingAgreement`	$23.21M	USD	3 Qtrs
Proceeds from tax sharing agreement with Parent	`ProceedsFromTaxSharingAgreement`	$14.50M	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	`FinanceLeasePrincipalPayments`	$486.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$342.48M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$125.15M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$293.74M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.54M	USD	3 Qtrs
Cash and cash equivalents, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.87M	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`	$212.09M	USD	Point-in-time
Cash and cash equivalents, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$505.83M	USD	Point-in-time
Cash and cash equivalents, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.87M	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`	$212.09M	USD	Point-in-time
Cash and cash equivalents, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$505.83M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-335.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-361.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-377.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-403.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-56.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-389.46M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$318.42M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$110.35M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$318.42M	USD	3 Qtrs
Issuance of common stock upon initial public offering, net of underwriting discounts, commissions and offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$235.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$100.19M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.81M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$90.36M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.35M	USD	1 Quarter
Change in capital structure	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Vesting of share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Vesting of share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Distribution to Parent	`StockIssuedDuringPeriodValueDistributionToParent`	-	USD	3 Qtrs
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
Contribution from Parent	`AdjustmentsToAdditionalPaidInCapitalContributionFromParent`	$325.00K	USD	1 Quarter
Tax sharing agreement with Parent	`AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseFromTaxSharingAgreement`	$11.84M	USD	1 Quarter
Tax sharing agreement with Parent	`AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseFromTaxSharingAgreement`	$15.74M	USD	3 Qtrs
Tax sharing agreement with Parent	`AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseFromTaxSharingAgreement`	$10.49M	USD	1 Quarter
Tax sharing agreement with Parent	`AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseFromTaxSharingAgreement`	$41.51M	USD	3 Qtrs
Termination of loan from Parent	`AdjustmentsToAdditionalPaidInCapitalTerminationOfIntercompanyLoan`	$79.51M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-79.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-191.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-113.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-32.85M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-403.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-377.61M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-56.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-335.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-361.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-389.46M	USD	Point-in-time

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