10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001047469-14-004647 |
| Period End Date | 20140331 |
| Filing Date | 20140506 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | wlt-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$235.79M | USD | Point-in-time |
| Common stock, Authorized shares |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$116.60M | USD | Point-in-time |
| Common stock, Authorized shares |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$404.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$260.82M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$254.87M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$281.76M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
62.62M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
62.58M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$311.17M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$312.65M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$33.86M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$37.07M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$29.26M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$39.02M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$18.03M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$14.21M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.05B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$949.35M | USD | Point-in-time |
| Mineral interests, net |
MineralPropertiesNet
|
$2.89B | USD | Point-in-time |
| Mineral interests, net |
MineralPropertiesNet
|
$2.91B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.64B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.62B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$98.96M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$98.02M | USD | Point-in-time |
| Total assets |
Assets
|
$5.65B | USD | Point-in-time |
| Total assets |
Assets
|
$5.59B | USD | Point-in-time |
| Total assets |
Assets
|
$5.59B | USD | Point-in-time |
| Current debt |
DebtCurrent
|
$15.38M | USD | Point-in-time |
| Current debt |
DebtCurrent
|
$9.21M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$92.71M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$72.21M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$133.87M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$165.63M | USD | Point-in-time |
| Accumulated other postretirement benefits obligation |
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent
|
$30.04M | USD | Point-in-time |
| Accumulated other postretirement benefits obligation |
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent
|
$30.46M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$214.07M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$225.85M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$509.54M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$479.90M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.77B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.92B | USD | Point-in-time |
| Accumulated other postretirement benefits obligation |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$573.32M | USD | Point-in-time |
| Accumulated other postretirement benefits obligation |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$570.71M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$790.26M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$822.87M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$195.06M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$187.87M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.98B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.84B | USD | Point-in-time |
| Common stock, $0.01 par value per share: Authorized-200,000,000 shares; issued- 62,623,268 and 62,577,924 shares, respectively |
CommonStockValue
|
$626.00K | USD | Point-in-time |
| Common stock, $0.01 par value per share: Authorized-200,000,000 shares; issued- 62,623,268 and 62,577,924 shares, respectively |
CommonStockValue
|
$626.00K | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.61B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.61B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-791.11M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-698.93M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-162.26M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-154.90M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$752.69M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$669.61M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.65B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.59B | USD | Point-in-time |
Income Statement
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueNet
|
$405.23M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$489.61M | USD | 1 Quarter |
| Miscellaneous income |
OtherOperatingIncome
|
$8.66M | USD | 1 Quarter |
| Miscellaneous income |
OtherOperatingIncome
|
$1.73M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$491.34M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$413.88M | USD | 1 Quarter |
| Cost of sales (exclusive of depreciation and depletion) |
CostOfGoodsAndServicesSoldExcludingDepreciation
|
$420.93M | USD | 1 Quarter |
| Cost of sales (exclusive of depreciation and depletion) |
CostOfGoodsAndServicesSoldExcludingDepreciation
|
$349.88M | USD | 1 Quarter |
| Depreciation and depletion |
DepreciationAndDepletion
|
$81.19M | USD | 1 Quarter |
| Depreciation and depletion |
DepreciationAndDepletion
|
$76.42M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$30.67M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$20.78M | USD | 1 Quarter |
| Postretirement benefits |
OtherPostretirementBenefitExpense
|
$13.87M | USD | 1 Quarter |
| Postretirement benefits |
OtherPostretirementBenefitExpense
|
$14.72M | USD | 1 Quarter |
| Restructuring charges |
RestructuringSettlementAndImpairmentProvisions
|
$7.44M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$460.95M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$554.96M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-47.06M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-63.62M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$52.62M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$79.40M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$650.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$75.00K | USD | 1 Quarter |
| Other income (loss) |
OtherNonoperatingIncomeExpense
|
$-1.76M | USD | 1 Quarter |
| Other income (loss) |
OtherNonoperatingIncomeExpense
|
$105.00K | USD | 1 Quarter |
| Loss before income tax benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-115.48M | USD | 1 Quarter |
| Loss before income tax benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-128.14M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-35.96M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-66.04M | USD | 1 Quarter |
| Net loss |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-49.44M | USD | 1 Quarter |
| Net loss |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-92.18M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.47 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.79 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.79 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.47 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.01 | USD | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-49.44M | USD | 1 Quarter |
| Net loss |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-92.18M | USD | 1 Quarter |
| Depreciation and depletion |
DepreciationAndDepletion
|
$81.19M | USD | 1 Quarter |
| Depreciation and depletion |
DepreciationAndDepletion
|
$76.42M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-61.94M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-33.37M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$9.98M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$18.49M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-6.85M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-14.92M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$58.49M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-26.83M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-5.43M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-3.94M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.50M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-9.73M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-25.25M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$22.53M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$14.05M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$27.03M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$16.89M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-4.13M | USD | 1 Quarter |
| Cash flows provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-19.40M | USD | 1 Quarter |
| Cash flows provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$35.39M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.28M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$34.03M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.02M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$151.00K | USD | 1 Quarter |
| Cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-12.43M | USD | 1 Quarter |
| Cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-33.01M | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfSecuredDebt
|
$450.00M | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfSecuredDebt
|
$553.00M | USD | 1 Quarter |
| Borrowings under revolving credit agreement |
ProceedsFromLongTermLinesOfCredit
|
$320.78M | USD | 1 Quarter |
| Borrowings under revolving credit agreement |
ProceedsFromLongTermLinesOfCredit
|
$137.92M | USD | 1 Quarter |
| Repayments on revolving credit agreement |
RepaymentsOfLongTermLinesOfCredit
|
$320.78M | USD | 1 Quarter |
| Repayments on revolving credit agreement |
RepaymentsOfLongTermLinesOfCredit
|
$137.92M | USD | 1 Quarter |
| Retirements of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$254.69M | USD | 1 Quarter |
| Retirements of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$409.92M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$7.82M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$626.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$20.34M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$15.16M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-328.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-166.00K | USD | 1 Quarter |
| Cash flows provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$172.01M | USD | 1 Quarter |
| Cash flows provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$121.94M | USD | 1 Quarter |
| Effect of foreign exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-412.00K | USD | 1 Quarter |
| Effect of foreign exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.00M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$143.90M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$119.19M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$235.79M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$116.60M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$404.71M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$260.82M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$235.79M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$116.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$404.71M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$260.82M | USD | Point-in-time |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.01 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$752.69M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$669.61M | USD | Point-in-time |
| Net loss |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-49.44M | USD | 1 Quarter |
| Net loss |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-92.18M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.36M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-10.20M | USD | 1 Quarter |
| Dividends paid, $0.01 per share |
DividendsCommonStockCash
|
$626.00K | USD | 1 Quarter |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.52M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$166.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$752.69M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$669.61M | USD | Point-in-time |
Comprehensive Income
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-49.44M | USD | 1 Quarter |
| Net loss |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-92.18M | USD | 1 Quarter |
| Change in pension and postretirement benefit plans, tax |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$2.88M | USD | 1 Quarter |
| Change in pension and postretirement benefit plans, tax |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$2.17M | USD | 1 Quarter |
| Change in unrealized gain on hedges, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$343.00K | USD | 1 Quarter |
| Change in unrealized gain on hedges, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$1.03M | USD | 1 Quarter |
| Change in pension and postretirement benefit plans (net of tax: $2,168 and $2,882, respectively) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.52M | USD | 1 Quarter |
| Change in pension and postretirement benefit plans (net of tax: $2,168 and $2,882, respectively) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.66M | USD | 1 Quarter |
| Change in unrealized gain on hedges (net of tax: $1,034 and $343, respectively) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$1.68M | USD | 1 Quarter |
| Change in unrealized gain on hedges (net of tax: $1,034 and $343, respectively) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$722.00K | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-15.62M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.16M | USD | 1 Quarter |
| Change in unrealized gain on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$44.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.36M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-10.20M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-59.64M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-84.82M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.