10-Q Filing

AUTODESK, INC. CIK: 769397 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000769397-19-000030`
Period End Date	20190430
Filing Date	20190604
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	adsk-4302019x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 41 Cash Flow Statement 61 Comprehensive Income 25

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$886.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$883.20M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$88.90M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$67.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$474.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$268.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$182.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$192.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.62B	USD	Point-in-time
Computer equipment, software, furniture and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$149.70M	USD	Point-in-time
Computer equipment, software, furniture and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$152.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$283.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$309.90M	USD	Point-in-time
Developed technologies, net	`IntangibleAssetsNetExcludingGoodwill`	$96.30M	USD	Point-in-time
Developed technologies, net	`IntangibleAssetsNetExcludingGoodwill`	$105.60M	USD	Point-in-time
Goodwill	`Goodwill`	$2.45B	USD	Point-in-time
Goodwill	`Goodwill`	$2.45B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$54.40M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$65.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$337.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$326.80M	USD	Point-in-time
Total assets	`Assets`	$4.81B	USD	Point-in-time
Total assets	`Assets`	$4.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$98.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$280.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$161.80M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$6.50M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$13.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.76B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.78B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$59.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$54.10M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$117.70M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$142.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.30B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$376.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$328.10M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$245.90M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$265.60M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$21.50M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$18.40M	USD	Point-in-time
Long-term deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$79.80M	USD	Point-in-time
Long-term deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$93.90M	USD	Point-in-time
Long-term notes payable, net	`LongTermNotesPayable`	$2.09B	USD	Point-in-time
Long-term notes payable, net	`LongTermNotesPayable`	$1.96B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$121.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$115.90M	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$2.07B	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$2.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-141.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-135.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.23B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.15B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-241.60M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-210.90M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-256.00M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-245.30M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-338.30M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-128.60M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$4.73B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$4.81B	USD	Point-in-time

Income Statement 41 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$559.90M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$735.50M	USD	1 Quarter
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$3.60M	USD	1 Quarter
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$9.20M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$66.80M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$82.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$493.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$652.80M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$276.40M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$313.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$172.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$205.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$72.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$99.10M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$3.80M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$9.80M	USD	1 Quarter
Restructuring and other exit costs, net	`RestructuringChargesNetofAdjustments`	$200.00K	USD	1 Quarter
Restructuring and other exit costs, net	`RestructuringChargesNetofAdjustments`	$22.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$628.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$548.40M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-55.30M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$24.80M	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNet`	$-16.20M	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNet`	$-8.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.60M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-63.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$64.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-82.40M	USD	1 Quarter
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Diluted net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Weighted average shares used in computing basic net loss per share (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	218.60M	shares	1 Quarter
Weighted average shares used in computing basic net loss per share (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.60M	shares	1 Quarter
Weighted average shares used in computing diluted net loss per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.60M	shares	1 Quarter
Weighted average shares used in computing diluted net loss per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.60M	shares	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$64.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-82.40M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAndAmortization`	$24.10M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAndAmortization`	$32.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$75.20M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$54.40M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-13.30M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-24.40M	USD	1 Quarter
Restructuring and other exit costs, net	`RestructuringCosts`	$200.00K	USD	1 Quarter
Restructuring and other exit costs, net	`RestructuringCosts`	$22.50M	USD	1 Quarter
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$10.50M	USD	1 Quarter
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$15.30M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-231.40M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-206.20M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.40M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.40M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-227.70M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-172.60M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-58.50M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$62.20M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInOperatingCapital`	$3.10M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInOperatingCapital`	$9.60M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.90M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$221.20M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$9.90M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$19.80M	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.60M	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$6.20M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$68.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.70M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-700.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$600.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.20M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$47.60M	USD	1 Quarter
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$49.10M	USD	1 Quarter
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$46.90M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.80M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$38.80M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$22.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$88.50M	USD	1 Quarter
Repayment of debt	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayment of debt	`RepaymentsOfLinesOfCredit`	$125.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-192.40M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.70M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.40M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.00M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.80M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$886.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$883.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$886.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$883.20M	USD	Point-in-time

Comprehensive Income 25 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$64.70M	USD	1 Quarter
Net gain on derivative instruments, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$300.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-82.40M	USD	1 Quarter
Net gain on derivative instruments, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$700.00K	USD	1 Quarter
Change in net unrealized gain on available-for-sale debt securities, tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-100.00K	USD	1 Quarter
Change in net unrealized gain on available-for-sale debt securities, tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$400.00K	USD	1 Quarter
Net gain on derivative instruments (net of tax effect of ($0.3) and ($0.7), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.30M	USD	1 Quarter
Change in defined benefit pension items, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	1 Quarter
Change in defined benefit pension items, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.40M	USD	1 Quarter
Net gain on derivative instruments (net of tax effect of ($0.3) and ($0.7), respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$6.00M	USD	1 Quarter
Change in net unrealized gain on available-for-sale debt securities (net of tax effect of ($0.4) and $0.1, respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.10M	USD	1 Quarter
Change in net unrealized gain on available-for-sale debt securities (net of tax effect of ($0.4) and $0.1, respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$600.00K	USD	1 Quarter
Net change in cumulative foreign currency translation loss, tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-400.00K	USD	1 Quarter
Net change in cumulative foreign currency translation loss, tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-300.00K	USD	1 Quarter
Change in defined benefit pension items (net of tax effect of $0.1 and ($1.4), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.70M	USD	1 Quarter
Change in defined benefit pension items (net of tax effect of $0.1 and ($1.4), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$600.00K	USD	1 Quarter
Net change in cumulative foreign currency translation loss (net of tax effect of $0.4 and $0.3, respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.40M	USD	1 Quarter
Net change in cumulative foreign currency translation loss (net of tax effect of $0.4 and $0.3, respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.30M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.60M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-92.40M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.80M	USD	1 Quarter

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