10-Q Filing

CHEWY, INC. CIK: 1766502 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001766502-21-000023`
Period End Date	20210731
Filing Date	20210901
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	chwy-20210801_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 60 Cash Flow Statement 54 Stockholders Equity 34

Balance Sheet 54 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$563.35M	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`	$725.00M	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
Accounts receivable	`AccountsReceivableNetCurrent`	$113.43M	USD	Point-in-time
Inventories	`InventoryNet`	$513.30M	USD	Point-in-time
Inventories	`InventoryNet`	$505.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$210.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$277.41M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$338.33M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$297.21M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$10.08M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.90M	USD	Point-in-time
Total assets	`Assets`	$2.02B	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$829.02M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$778.37M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$709.93M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$602.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.38B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.54B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$328.23M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$372.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$31.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.74B	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 1, 2021 and January 31, 2021	`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 1, 2021 and January 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.93B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.99B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.91B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.94B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-396.54M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$75.05M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-403.97M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$69.02M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.00M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-377.61M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.32B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.29B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.16B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.70B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.51B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.11B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.27B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.56B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.18B	USD	2 Qtrs
Gross profit	`GrossProfit`	$433.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$593.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$812.07M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$343.18M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$663.24M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$843.89M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$437.67M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$228.58M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$171.97M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$316.40M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$122.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$891.82M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$465.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$609.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.16B	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$22.93M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-79.76M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-16.19M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-32.27M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-546.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-930.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-902.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-500.00K	USD	1 Quarter
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-80.69M	USD	2 Qtrs
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.03M	USD	2 Qtrs
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.82M	USD	1 Quarter
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.69M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-80.69M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$22.03M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-32.82M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-16.69M	USD	1 Quarter
Net (loss) income per share attributable to common Class A and Class B stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	2 Qtrs
Net (loss) income per share attributable to common Class A and Class B stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net (loss) income per share attributable to common Class A and Class B stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net (loss) income per share attributable to common Class A and Class B stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Net (loss) income per share attributable to common Class A and Class B stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net (loss) income per share attributable to common Class A and Class B stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net (loss) income per share attributable to common Class A and Class B stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Net (loss) income per share attributable to common Class A and Class B stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	2 Qtrs
Weighted average common shares used in computing net (loss) income per share attributable to common Class A and Class B stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	416.67M	shares	1 Quarter
Weighted average common shares used in computing net (loss) income per share attributable to common Class A and Class B stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	404.38M	shares	1 Quarter
Weighted average common shares used in computing net (loss) income per share attributable to common Class A and Class B stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	402.89M	shares	2 Qtrs
Weighted average common shares used in computing net (loss) income per share attributable to common Class A and Class B stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	415.96M	shares	2 Qtrs
Weighted average common shares used in computing net (loss) income per share attributable to common Class A and Class B stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	404.38M	shares	1 Quarter
Weighted average common shares used in computing net (loss) income per share attributable to common Class A and Class B stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	416.67M	shares	1 Quarter
Weighted average common shares used in computing net (loss) income per share attributable to common Class A and Class B stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	427.46M	shares	2 Qtrs
Weighted average common shares used in computing net (loss) income per share attributable to common Class A and Class B stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	402.89M	shares	2 Qtrs

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-80.69M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$22.03M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-32.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.34M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$75.38M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$44.88M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.08M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$16.40M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-179.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-216.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.73M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.33M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$135.23M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.01M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.70M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$99.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.32M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$50.66M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$19.55M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$78.23M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$92.65M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-7.20M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-10.56M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$16.16M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.06M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.14M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$183.45M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$69.72M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$63.71M	USD	2 Qtrs
Cash advances provided to PetSmart, net of reimbursements	`ProceedsReimbursementsFromCollectionOfAdvanceToAffiliate`	-	USD	2 Qtrs
Cash advances provided to PetSmart, net of reimbursements	`ProceedsReimbursementsFromCollectionOfAdvanceToAffiliate`	$-3.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.64M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.71M	USD	2 Qtrs
Proceeds from tax sharing agreement with related parties	`ProceedsFromTaxSharingAgreement`	$42.41M	USD	2 Qtrs
Proceeds from tax sharing agreement with related parties	`ProceedsFromTaxSharingAgreement`	$23.21M	USD	2 Qtrs
Contribution from PetSmart	`ProceedsFromContributionsFromAffiliates`	$650.00K	USD	2 Qtrs
Contribution from PetSmart	`ProceedsFromContributionsFromAffiliates`	-	USD	2 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$323.00K	USD	2 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$490.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.54M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.91M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-58.25M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$161.65M	USD	2 Qtrs
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`	$563.35M	USD	Point-in-time
Cash and cash equivalents, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.84M	USD	Point-in-time
Cash and cash equivalents, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$725.00M	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`	$563.35M	USD	Point-in-time
Cash and cash equivalents, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.84M	USD	Point-in-time
Cash and cash equivalents, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$725.00M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$-396.54M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$75.05M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-403.97M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$69.02M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-2.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-377.61M	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$75.38M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.78M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.88M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.15M	USD	1 Quarter
Vesting of share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Vesting of share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Vesting of share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Vesting of share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Distribution to parent	`StockIssuedDuringPeriodValueDistributionToParent`	-	USD	2 Qtrs
Distribution to parent	`StockIssuedDuringPeriodValueDistributionToParent`	-	USD	2 Qtrs
Distribution to parent	`StockIssuedDuringPeriodValueDistributionToParent`	-	USD	1 Quarter
Distribution to parent	`StockIssuedDuringPeriodValueDistributionToParent`	-	USD	1 Quarter
Contribution from PetSmart	`AdjustmentsToAdditionalPaidInCapitalContributionFromAffiliate`	$325.00K	USD	1 Quarter
Contribution from PetSmart	`AdjustmentsToAdditionalPaidInCapitalContributionFromAffiliate`	$650.00K	USD	2 Qtrs
Tax sharing agreement with related parties	`AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseFromTaxSharingAgreement`	$31.02M	USD	2 Qtrs
Tax sharing agreement with related parties	`AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseFromTaxSharingAgreement`	$939.00K	USD	1 Quarter
Tax sharing agreement with related parties	`AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseFromTaxSharingAgreement`	$10.14M	USD	2 Qtrs
Tax sharing agreement with related parties	`AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseFromTaxSharingAgreement`	$18.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-80.69M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$22.03M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-32.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.69M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$69.02M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-403.97M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-2.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-396.54M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$75.05M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-377.61M	USD	Point-in-time

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