10-K Filing

CHEWY, INC. CIK: 1766502 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001766502-24-000014`
Period End Date	20240131
Filing Date	20240320
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	chwy-20240128_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 57 Cash Flow Statement 110 Stockholders Equity 28

Balance Sheet 58 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`	$602.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$331.64M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$531.78M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$346.94M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$154.04M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$126.97M	USD	Point-in-time
Inventories	`InventoryNet`	$678.00M	USD	Point-in-time
Inventories	`InventoryNet`	$719.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$97.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.10B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$521.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$478.88M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$474.62M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$423.52M	USD	Point-in-time
Goodwill	`Goodwill`	$39.44M	USD	Point-in-time
Goodwill	`Goodwill`	$39.44M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$47.15M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$53.19M	USD	Point-in-time
Total assets	`Assets`	$3.19B	USD	Point-in-time
Total assets	`Assets`	$2.52B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.10B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.03B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.01B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$794.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.83B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$527.79M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$471.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$60.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$37.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.36B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`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 28, 2024 and January 29, 2023	`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 28, 2024 and January 29, 2023	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.48B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.17B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.98B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-406.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-54.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$510.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$160.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-39.62M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.52B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.19B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.12B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.15B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.97B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.58B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.28B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.99B	USD	Annual
Gross profit	`GrossProfit`	$2.83B	USD	Annual
Gross profit	`GrossProfit`	$2.39B	USD	Annual
Gross profit	`GrossProfit`	$3.16B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.13B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.44B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.84B	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$649.39M	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$742.46M	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$618.90M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.78B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.19B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.46B	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-73.57M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-23.62M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$56.42M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$58.50M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.64M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$9.29M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-13.17M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$13.35M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.23M	USD	Annual
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-75.21M	USD	Annual
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.55M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$8.65M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$2.65M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-75.21M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$39.58M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$49.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-75.21M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$39.58M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$49.90M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-406.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$49.90M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$39.17M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-75.21M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	417.22M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	429.46M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	422.33M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	432.04M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	427.77M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	417.22M	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-75.21M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$39.58M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$49.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.32M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.69M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.44M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$158.12M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$77.77M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$239.11M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$37.82M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$39.39M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$33.00M	USD	Annual
Change in fair value of equity warrants and investments	`FairValueAdjustmentOfWarrantsAndEquitySecuritiesFVNI`	-	USD	Annual
Change in fair value of equity warrants and investments	`FairValueAdjustmentOfWarrantsAndEquitySecuritiesFVNI`	$-13.34M	USD	Annual
Change in fair value of equity warrants and investments	`FairValueAdjustmentOfWarrantsAndEquitySecuritiesFVNI`	$13.07M	USD	Annual
Unrealized foreign currency gains, net	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	-	USD	Annual
Unrealized foreign currency gains, net	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$391.00K	USD	Annual
Unrealized foreign currency gains, net	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-595.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.07M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-3.91M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.86M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.07M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.57M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$41.26M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$115.26M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$41.74M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.36M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.96M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$50.10M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.11M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.96M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$29.94M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$147.47M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$71.76M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$84.06M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.93M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$152.33M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$128.71M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-21.63M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-27.18M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-19.86M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.57M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-17.71M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$21.02M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$191.74M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$486.21M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$349.78M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$230.31M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$143.28M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$183.19M	USD	Annual
Cash paid for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$367.00K	USD	Annual
Cash paid for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$40.03M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.22B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$543.76M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$200.00M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.08B	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	Annual
Acquisition of assets	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	Annual
Acquisition of assets	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	Annual
Acquisition of assets	`PaymentsToAcquireAssetsInvestingActivities`	$10.09M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-287.36M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-193.27M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-615.50M	USD	Annual
Proceeds from parent reorganization transaction, net of cash paid for income taxes	`ProceedsFromContributionsFromParent`	$60.60M	USD	Annual
Proceeds from parent reorganization transaction, net of cash paid for income taxes	`ProceedsFromContributionsFromParent`	-	USD	Annual
Proceeds from parent reorganization transaction, net of cash paid for income taxes	`ProceedsFromContributionsFromParent`	-	USD	Annual
Capital contribution from parent reorganization transaction	`ProceedsFromContributedCapital`	-	USD	Annual
Capital contribution from parent reorganization transaction	`ProceedsFromContributedCapital`	-	USD	Annual
Capital contribution from parent reorganization transaction	`ProceedsFromContributedCapital`	$21.97M	USD	Annual
(Payments for) proceeds from tax sharing agreement with related parties	`ProceedsFromPaymentsForTaxSharingAgreement`	$-10.28M	USD	Annual
(Payments for) proceeds from tax sharing agreement with related parties	`ProceedsFromPaymentsForTaxSharingAgreement`	$-2.83M	USD	Annual
(Payments for) proceeds from tax sharing agreement with related parties	`ProceedsFromPaymentsForTaxSharingAgreement`	$43.71M	USD	Annual
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$869.00K	USD	Annual
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$510.00K	USD	Annual
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$681.00K	USD	Annual
Payment of debt modification costs	`PaymentsOfDebtIssuanceCosts`	$175.00K	USD	Annual
Payment of debt modification costs	`PaymentsOfDebtIssuanceCosts`	$1.58M	USD	Annual
Payment of debt modification costs	`PaymentsOfDebtIssuanceCosts`	$750.00K	USD	Annual
Payments for tax withholdings related to vesting of share-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.48M	USD	Annual
Payments for tax withholdings related to vesting of share-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Payments for tax withholdings related to vesting of share-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.73M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.26M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$71.60M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$270.59M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-272.46M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.73M	USD	Annual
Cash and cash equivalents, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$602.23M	USD	Point-in-time
Cash and cash equivalents, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$604.10M	USD	Point-in-time
Cash and cash equivalents, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.64M	USD	Point-in-time
Cash and cash equivalents, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$564.37M	USD	Point-in-time
Cash and cash equivalents, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$602.23M	USD	Point-in-time
Cash and cash equivalents, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$604.10M	USD	Point-in-time
Cash and cash equivalents, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.64M	USD	Point-in-time
Cash and cash equivalents, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$564.37M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.87M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.06M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.05M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.80B	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$-54.97M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$510.24M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$160.27M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-39.62M	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.77M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$158.12M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$239.11M	USD	Annual
Vesting of share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Vesting of share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Vesting of share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Tax withholdings for share-based compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00K	USD	Annual
Tax withholdings for share-based compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.48M	USD	Annual
Distribution to parent	`StockIssuedDuringPeriodValueDistributionToParent`	-	USD	Annual
Distribution to parent	`StockIssuedDuringPeriodValueDistributionToParent`	-	USD	Annual
Distribution to parent	`StockIssuedDuringPeriodValueDistributionToParent`	-	USD	Annual
Tax sharing agreement with related parties	`AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseFromTaxSharingAgreement`	$12.79M	USD	Annual
Tax sharing agreement with related parties	`AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseFromTaxSharingAgreement`	$-5.66M	USD	Annual
Tax sharing agreement with related parties	`AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseFromTaxSharingAgreement`	$-5.00M	USD	Annual
Noncash settlement with related parties	`AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseFromNoncashSettlement`	$54.73M	USD	Annual
Capital contribution from parent reorganization transaction	`AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseFromReorganizationTransaction`	$21.97M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-75.21M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$39.58M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$49.90M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-406.00K	USD	Annual
Balance at end of period	`StockholdersEquity`	$-54.97M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$510.24M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$160.27M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-39.62M	USD	Point-in-time

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