10-K Filing

CHEWY, INC. CIK: 1766502 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001766502-21-000008`
Period End Date	20210131
Filing Date	20210330
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	chwy-20210131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 55 Income Statement 39 Cash Flow Statement 91 Stockholders Equity 29

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`	5.00M	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$563.35M	USD	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
Accounts receivable	`AccountsReceivableNetCurrent`	$80.48M	USD	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$100.70M	USD	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$513.30M	USD	Point-in-time
Inventories	`InventoryNet`	$317.81M	USD	Point-in-time
Due from Parent, net	`DueFromRelatedPartiesCurrent`	$21.87M	USD	Point-in-time
Due from Parent, net	`DueFromRelatedPartiesCurrent`	$626.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.56M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$629.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$210.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$118.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$297.21M	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`	$6.90M	USD	Point-in-time
Total assets	`Assets`	$932.32M	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$778.37M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$683.05M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$417.49M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$602.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.38B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$328.23M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$200.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$35.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.74B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`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 January 31, 2021 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 January 31, 2021 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`	$1.93B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.84B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.94B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-335.94M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-83.70M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-403.97M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-2.00M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$932.32M	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.53B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.15B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.85B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.82B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.33B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.70B	USD	Annual
Gross profit	`GrossProfit`	$714.80M	USD	Annual
Gross profit	`GrossProfit`	$1.82B	USD	Annual
Gross profit	`GrossProfit`	$1.14B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$969.89M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.40B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$589.51M	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$513.30M	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$393.06M	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$426.90M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.91B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.40B	USD	Annual
Total operating expenses	`OperatingExpenses`	$982.57M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-90.46M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-252.73M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-267.77M	USD	Annual
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-124.00K	USD	Annual
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-2.02M	USD	Annual
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$356.00K	USD	Annual
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-267.89M	USD	Annual
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-252.37M	USD	Annual
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-92.49M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-252.37M	USD	Annual
Net loss	`NetIncomeLoss`	$-92.49M	USD	Annual
Net loss	`NetIncomeLoss`	$-267.89M	USD	Annual
Net loss per share attributable to common Class A and Class B stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.63	USD	Annual
Net loss per share attributable to common Class A and Class B stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.68	USD	Annual
Net loss per share attributable to common Class A and Class B stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	Annual
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`	398.26M	shares	Annual
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`	407.24M	shares	Annual
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	Annual

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-252.37M	USD	Annual
Net loss	`NetIncomeLoss`	$-92.49M	USD	Annual
Net loss	`NetIncomeLoss`	$-267.89M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.64M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.66M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.21M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$14.35M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$121.27M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$134.93M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$18.21M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$26.00M	USD	Annual
Amortization of deferred rent	`AmortizationOfDeferredRent`	$9.87M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-306.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-670.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.51M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.22M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.21M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.74M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$96.95M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$195.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$54.85M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.13M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.66M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.53M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$442.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-797.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.12M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$95.32M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$180.17M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$167.45M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$186.90M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$80.82M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$102.04M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-12.88M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-10.30M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.92M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.50M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.67M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$132.75M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.41M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.58M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$130.74M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$44.16M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$48.64M	USD	Annual
Cash reimbursements from Parent, net of advances	`CashAdvancesProvidedToReimbursementsFromParent`	$-9.05M	USD	Annual
Cash reimbursements from Parent, net of advances	`CashAdvancesProvidedToReimbursementsFromParent`	$-76.00M	USD	Annual
Cash reimbursements from Parent, net of advances	`CashAdvancesProvidedToReimbursementsFromParent`	$1.23M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.86M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$31.84M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-123.69M	USD	Annual
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$318.39M	USD	Annual
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from initial public offering, net of underwriting discounts, commissions and offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from initial public offering, net of underwriting discounts, commissions and offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$110.35M	USD	Annual
Proceeds from initial public offering, net of underwriting discounts, commissions and offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from tax sharing agreement with Parent	`ProceedsFromTaxSharingAgreement`	-	USD	Annual
Proceeds from tax sharing agreement with Parent	`ProceedsFromTaxSharingAgreement`	$17.30M	USD	Annual
Proceeds from tax sharing agreement with Parent	`ProceedsFromTaxSharingAgreement`	$23.21M	USD	Annual
Contribution from Parent	`ProceedsFromContributionsFromParent`	$1.30M	USD	Annual
Contribution from Parent	`ProceedsFromContributionsFromParent`	$1.30M	USD	Annual
Contribution from Parent	`ProceedsFromContributionsFromParent`	$1.30M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.46M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$703.00K	USD	Annual
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$229.00K	USD	Annual
Principal repayments of finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$159.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-224.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.14M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$127.04M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$342.20M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.56M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$123.76M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$351.26M	USD	Annual
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`	$212.09M	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`	$563.35M	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`	$563.35M	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`	$68.77M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$375.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$34.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.90M	USD	Annual

Stockholders Equity 29 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`	$-83.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-403.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.00M	USD	Point-in-time
Issuance of Class A common stock, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$318.39M	USD	Annual
Issuance of Class A common stock, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$110.35M	USD	Annual
Change in capital structure	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Distribution to Parent	`StockIssuedDuringPeriodValueDistributionToParent`	-	USD	Annual
Distribution to Parent	`StockIssuedDuringPeriodValueDistributionToParent`	-	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.35M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$121.27M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$134.93M	USD	Annual
Vesting of share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-224.00K	USD	Annual
Vesting of share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Contribution from Parent	`AdjustmentsToAdditionalPaidInCapitalContributionFromParent`	$1.30M	USD	Annual
Contribution from Parent	`AdjustmentsToAdditionalPaidInCapitalContributionFromParent`	$1.30M	USD	Annual
Contribution from Parent	`AdjustmentsToAdditionalPaidInCapitalContributionFromParent`	$1.30M	USD	Annual
Tax sharing agreement with Parent	`AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseFromTaxSharingAgreement`	$53.50M	USD	Annual
Tax sharing agreement with Parent	`AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseFromTaxSharingAgreement`	$17.50M	USD	Annual
Termination of loan from Parent	`AdjustmentsToAdditionalPaidInCapitalTerminationOfIntercompanyLoan`	$79.51M	USD	Annual
Net loss	`NetIncomeLoss`	$-252.37M	USD	Annual
Net loss	`NetIncomeLoss`	$-92.49M	USD	Annual
Net loss	`NetIncomeLoss`	$-267.89M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-403.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-335.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-83.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.00M	USD	Point-in-time

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