10-Q Filing

CHEWY, INC. CIK: 1766502 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001766502-21-000032`
Period End Date	20211031
Filing Date	20211209
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	chwy-20211031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 60 Cash Flow Statement 60 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`	$726.92M	USD	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
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`	$128.71M	USD	Point-in-time
Inventories	`InventoryNet`	$606.59M	USD	Point-in-time
Inventories	`InventoryNet`	$513.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$61.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$317.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$210.02M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$297.21M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$341.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.73M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.90M	USD	Point-in-time
Total assets	`Assets`	$2.20B	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`	$1.02B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$703.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$602.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.72B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.38B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$378.62M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$328.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$32.15M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.13B	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 October 31, 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 October 31, 2021 and January 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.93B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.94B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.95B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-403.97M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$66.02M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-56.42M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$75.05M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-377.61M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.00M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.20B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.21B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.50B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.78B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.10B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.73B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.84B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.63B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.33B	USD	1 Quarter
Gross profit	`GrossProfit`	$454.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.77B	USD	3 Qtrs
Gross profit	`GrossProfit`	$584.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.27B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.02B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$352.25M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.31B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$466.43M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$363.20M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$150.34M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$134.62M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$466.74M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$616.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.78B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$486.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.38B	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.99M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-112.06M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-32.31M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-31.93M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-539.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-313.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.22M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.47M	USD	3 Qtrs
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.21M	USD	3 Qtrs
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.85M	USD	1 Quarter
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.24M	USD	1 Quarter
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-113.53M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-32.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.21M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-113.53M	USD	3 Qtrs
Net loss per share attributable to common Class A and Class B stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	3 Qtrs
Net loss per share attributable to common Class A and Class B stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net loss per share attributable to common Class A and Class B stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Net loss per share attributable to common Class A and Class B stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net loss per share attributable to common Class A and Class B stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net loss per share attributable to common Class A and Class B stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	3 Qtrs
Net loss per share attributable to common Class A and Class B stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Net loss per share attributable to common Class A and Class B stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-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 (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	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 (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	417.85M	shares	1 Quarter
Weighted average common shares used in computing net loss per share attributable to common Class A and Class B stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	416.59M	shares	3 Qtrs
Weighted average common shares used in computing net loss per share attributable to common Class A and Class B stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	405.01M	shares	3 Qtrs
Weighted average common shares used in computing net loss per share attributable to common Class A and Class B stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	416.59M	shares	3 Qtrs
Weighted average common shares used in computing net loss per share attributable to common Class A and Class B stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	405.01M	shares	3 Qtrs
Weighted average common shares used in computing net loss per share attributable to common Class A and Class B stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	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, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	417.85M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-32.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.21M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-113.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.60M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$63.69M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$100.19M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$24.47M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$18.02M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-223.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-434.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.01M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.44M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$93.29M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$164.84M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.58M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$42.46M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.63M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$204.00K	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$237.32M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$86.39M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$88.01M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$123.23M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-11.41M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-14.79M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.95M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$21.66M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$257.71M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.29M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$135.71M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$100.26M	USD	3 Qtrs
Cash advances provided to PetSmart, net of reimbursements	`ProceedsReimbursementsFromCollectionOfAdvanceToAffiliate`	-	USD	3 Qtrs
Cash advances provided to PetSmart, net of reimbursements	`ProceedsReimbursementsFromCollectionOfAdvanceToAffiliate`	$-1.77M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-135.71M	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 tax sharing agreement with related parties	`ProceedsFromTaxSharingAgreement`	$23.21M	USD	3 Qtrs
Proceeds from tax sharing agreement with related parties	`ProceedsFromTaxSharingAgreement`	$43.71M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.44M	USD	3 Qtrs
Contribution from PetSmart	`ProceedsFromContributionsFromAffiliates`	-	USD	3 Qtrs
Contribution from PetSmart	`ProceedsFromContributionsFromAffiliates`	$975.00K	USD	3 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$692.00K	USD	3 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$486.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.58M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$342.48M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$293.74M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$163.57M	USD	3 Qtrs
Cash and cash equivalents, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$505.83M	USD	Point-in-time
Cash and cash equivalents, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$726.92M	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`	$563.35M	USD	Point-in-time
Cash and cash equivalents, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$726.92M	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
Cash and cash equivalents, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$563.35M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$-403.97M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$66.02M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-56.42M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$75.05M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-377.61M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-2.00M	USD	Point-in-time
Issuance of Class A common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$318.42M	USD	3 Qtrs
Issuance of Class A common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$318.42M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$100.19M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.80M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.81M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.69M	USD	3 Qtrs
Vesting of share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
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	3 Qtrs
Distribution to parent	`StockIssuedDuringPeriodValueDistributionToParent`	-	USD	3 Qtrs
Distribution to parent	`StockIssuedDuringPeriodValueDistributionToParent`	-	USD	3 Qtrs
Contribution from PetSmart	`AdjustmentsToAdditionalPaidInCapitalContributionFromAffiliate`	$325.00K	USD	1 Quarter
Contribution from PetSmart	`AdjustmentsToAdditionalPaidInCapitalContributionFromAffiliate`	$975.00K	USD	3 Qtrs
Tax sharing agreement with related parties	`AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseFromTaxSharingAgreement`	$14.54M	USD	3 Qtrs
Tax sharing agreement with related parties	`AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseFromTaxSharingAgreement`	$4.40M	USD	1 Quarter
Tax sharing agreement with related parties	`AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseFromTaxSharingAgreement`	$41.51M	USD	3 Qtrs
Tax sharing agreement with related parties	`AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseFromTaxSharingAgreement`	$10.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.21M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-113.53M	USD	3 Qtrs
Balance at end of period	`StockholdersEquity`	$-403.97M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$66.02M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-56.42M	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
Balance at end of period	`StockholdersEquity`	$-2.00M	USD	Point-in-time

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