10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001766502-24-000020 |
| Period End Date | 20240430 |
| Filing Date | 20240529 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | chwy-20240428_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
116 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, 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, 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
|
$602.23M | 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
|
$1.13B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.13B | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$3.49M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$3.49M | 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 |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$531.78M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$531.78M | 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
|
$154.04M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$172.21M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$172.21M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$752.34M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$752.34M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$719.27M | 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
|
$97.02M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$63.50M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$63.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.13B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.13B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.10B | 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
|
$524.85M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$524.85M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$521.30M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$474.62M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$474.62M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$466.30M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$466.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$39.44M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$39.44M | 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
|
$44.29M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$47.15M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$47.15M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$44.29M | USD | Point-in-time |
| Total assets |
Assets
|
$3.19B | USD | Point-in-time |
| Total assets |
Assets
|
$3.19B | USD | Point-in-time |
| Total assets |
Assets
|
$3.20B | USD | Point-in-time |
| Total assets |
Assets
|
$3.20B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$1.14B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$1.14B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$1.10B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$1.10B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$1.01B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$1.01B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$852.39M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$852.39M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.11B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.11B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.00B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.00B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$519.31M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$519.31M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$527.79M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$527.79M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$37.94M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$37.94M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$42.70M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$42.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.68B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.56B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.56B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.68B | USD | Point-in-time |
| Commitments and contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 5) |
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 April 28, 2024 and January 28, 2024 |
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 April 28, 2024 and January 28, 2024 |
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 April 28, 2024 and January 28, 2024 |
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 April 28, 2024 and January 28, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.55B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.55B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.48B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.48B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.98B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.98B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.91B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.91B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-406.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-406.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$642.92M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$642.92M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$229.35M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$229.35M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$510.24M | 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
|
$160.27M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.19B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.20B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.20B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.19B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.79B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.79B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.88B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.88B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.00B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.00B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.02B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.02B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$792.86M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$792.86M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$853.99M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$853.99M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$602.56M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$584.39M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$584.39M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$602.56M | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$186.81M | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$186.81M | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$183.73M | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$183.73M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$768.12M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$768.12M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$789.38M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$789.38M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$24.73M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$24.73M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$64.62M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$64.62M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$8.02M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$8.02M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$14.52M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$14.52M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-8.89M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-759.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-759.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-8.89M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$78.38M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$78.38M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$23.86M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$23.86M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$11.48M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$11.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.90M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$402.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$402.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$22.86M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$22.86M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$67.30M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$67.30M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
426.85M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
426.85M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
434.87M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
434.87M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
436.42M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
430.47M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
430.47M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
436.42M | shares | 1 Quarter |
Cash Flow Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$66.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.86M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$28.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$28.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$28.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$28.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$48.55M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$48.55M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$65.39M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$65.39M | USD | 1 Quarter |
| Non-cash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$8.00M | USD | 1 Quarter |
| Non-cash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$8.00M | USD | 1 Quarter |
| Non-cash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$11.93M | USD | 1 Quarter |
| Non-cash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$11.93M | USD | 1 Quarter |
| Change in fair value of equity warrants and investments |
FairValueAdjustmentOfWarrantsAndEquitySecuritiesFVNI
|
$926.00K | USD | 1 Quarter |
| Change in fair value of equity warrants and investments |
FairValueAdjustmentOfWarrantsAndEquitySecuritiesFVNI
|
$926.00K | USD | 1 Quarter |
| Change in fair value of equity warrants and investments |
FairValueAdjustmentOfWarrantsAndEquitySecuritiesFVNI
|
$8.95M | USD | 1 Quarter |
| Change in fair value of equity warrants and investments |
FairValueAdjustmentOfWarrantsAndEquitySecuritiesFVNI
|
$8.95M | USD | 1 Quarter |
| Unrealized foreign currency losses, net |
ForeignCurrencyTransactionGainLossUnrealizedAfterTax
|
- | USD | 1 Quarter |
| Unrealized foreign currency losses, net |
ForeignCurrencyTransactionGainLossUnrealizedAfterTax
|
- | USD | 1 Quarter |
| Unrealized foreign currency losses, net |
ForeignCurrencyTransactionGainLossUnrealizedAfterTax
|
$-633.00K | USD | 1 Quarter |
| Unrealized foreign currency losses, net |
ForeignCurrencyTransactionGainLossUnrealizedAfterTax
|
$-633.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$1.93M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$1.93M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-489.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-489.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$18.19M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$18.19M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$25.81M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$25.81M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$54.26M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$54.26M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$33.15M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$33.15M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.47M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.47M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$10.70M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$10.70M | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-298.00K | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-298.00K | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-250.00K | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-250.00K | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$82.08M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$82.08M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$38.80M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$38.80M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-58.33M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-58.33M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$38.72M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$38.72M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-8.20M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-8.20M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-5.23M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-5.23M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.30M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.30M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.92M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.92M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$148.71M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$148.71M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$81.94M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$81.94M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$29.30M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$29.30M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$21.57M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$21.57M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$394.10M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$394.10M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$535.00M | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$535.00M | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$350.00M | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$350.00M | USD | 1 Quarter |
| Cash paid for acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$367.00K | USD | 1 Quarter |
| Cash paid for acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$367.00K | USD | 1 Quarter |
| Cash paid for acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Cash paid for acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$505.70M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$505.70M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-66.04M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-66.04M | USD | 1 Quarter |
| Income taxes paid for, net of proceeds from, parent reorganization transaction |
IncomeTaxesPaidNetParentReorganizationTransaction
|
$54.79M | USD | 1 Quarter |
| Income taxes paid for, net of proceeds from, parent reorganization transaction |
IncomeTaxesPaidNetParentReorganizationTransaction
|
$54.79M | USD | 1 Quarter |
| Income taxes paid for, net of proceeds from, parent reorganization transaction |
IncomeTaxesPaidNetParentReorganizationTransaction
|
- | USD | 1 Quarter |
| Income taxes paid for, net of proceeds from, parent reorganization transaction |
IncomeTaxesPaidNetParentReorganizationTransaction
|
- | USD | 1 Quarter |
| Principal repayments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$262.00K | USD | 1 Quarter |
| Principal repayments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$262.00K | USD | 1 Quarter |
| Principal repayments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$175.00K | USD | 1 Quarter |
| Principal repayments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$175.00K | USD | 1 Quarter |
| Payments for tax withholdings related to vesting of share-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Payments for tax withholdings related to vesting of share-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Payments for tax withholdings related to vesting of share-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.00K | USD | 1 Quarter |
| Payments for tax withholdings related to vesting of share-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.00K | USD | 1 Quarter |
| Payments for tax sharing agreement with related parties |
ProceedsFromPaymentsForTaxSharingAgreement
|
- | USD | 1 Quarter |
| Payments for tax sharing agreement with related parties |
ProceedsFromPaymentsForTaxSharingAgreement
|
- | USD | 1 Quarter |
| Payments for tax sharing agreement with related parties |
ProceedsFromPaymentsForTaxSharingAgreement
|
$-3.76M | USD | 1 Quarter |
| Payments for tax sharing agreement with related parties |
ProceedsFromPaymentsForTaxSharingAgreement
|
$-3.76M | USD | 1 Quarter |
| Payment of debt modification costs |
PaymentsOfDebtIssuanceCosts
|
$175.00K | USD | 1 Quarter |
| Payment of debt modification costs |
PaymentsOfDebtIssuanceCosts
|
$175.00K | USD | 1 Quarter |
| Payment of debt modification costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payment of debt modification costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-55.07M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-55.07M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.11M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.11M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-174.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-174.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$532.40M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$532.40M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$78.56M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$78.56M | USD | 1 Quarter |
| 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
|
$602.23M | USD | Point-in-time |
| 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
|
$331.64M | USD | Point-in-time |
| Cash and cash equivalents, as of beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.13B | USD | Point-in-time |
| Cash and cash equivalents, as of beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$410.20M | USD | Point-in-time |
| Cash and cash equivalents, as of beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$410.20M | USD | Point-in-time |
| Cash and cash equivalents, as of beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.13B | 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
|
$410.20M | USD | Point-in-time |
| Cash and cash equivalents, as of end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$410.20M | USD | Point-in-time |
| Cash and cash equivalents, as of end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.13B | USD | Point-in-time |
| Cash and cash equivalents, as of end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.13B | 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
|
$602.23M | USD | Point-in-time |
| Cash and cash equivalents, as of end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$331.64M | USD | Point-in-time |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquity
|
$642.92M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$642.92M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$229.35M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$229.35M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$510.24M | 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
|
$160.27M | USD | Point-in-time |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$65.39M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$65.39M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$48.55M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$48.55M | 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 | 1 Quarter |
| Vesting of share-based compensation awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Tax withholdings for share-based compensation awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.00K | USD | 1 Quarter |
| Tax withholdings for share-based compensation awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.00K | USD | 1 Quarter |
| Tax sharing agreement with related parties |
AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseFromTaxSharingAgreement
|
$-2.33M | USD | 1 Quarter |
| Tax sharing agreement with related parties |
AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseFromTaxSharingAgreement
|
$-2.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.86M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$402.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$402.00K | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquity
|
$642.92M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$642.92M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$229.35M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$229.35M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$510.24M | 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
|
$160.27M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.