10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-13-122346 |
| Period End Date | 20121231 |
| Filing Date | 20130322 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | abk-20121231.xml |
Filing Contents
This filing contains the following financial statements:
Income Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gains on securities, taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | Annual |
| Reclassification adjustment for net gain (loss) included in net loss, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
- | USD | Annual |
| Net premiums earned |
PremiumsEarnedNetFinancialGuaranteeInsuranceContracts
|
$414.60M | USD | Annual |
| Net premiums earned |
PremiumsEarnedNetFinancialGuaranteeInsuranceContracts
|
$405.97M | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$382.90M | USD | Annual |
| (Loss) gain on foreign currency translation, taxes |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$354.80M | USD | Annual |
| Amortization of postretirement benefit, taxes |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTaxes
|
- | USD | Annual |
| Total other-than-temporary impairment losses |
OtherThanTemporaryImpairmentLosses
|
$90.36M | USD | Annual |
| Total other-than-temporary impairment losses |
OtherThanTemporaryImpairmentLosses
|
$15.66M | USD | Annual |
| Portion of loss recognized in other comprehensive income |
PortionOfLossRecognizedInOtherComprehensiveIncome
|
$-9.67M | USD | Annual |
| Portion of loss recognized in other comprehensive income |
PortionOfLossRecognizedInOtherComprehensiveIncome
|
$-26.51M | USD | Annual |
| Net other-than-temporary impairment losses recognized in earnings |
NetOtherThanTemporaryImpairmentLossesRecognizedInEarnings
|
$-5.99M | USD | Annual |
| Net other-than-temporary impairment losses recognized in earnings |
NetOtherThanTemporaryImpairmentLossesRecognizedInEarnings
|
$-63.84M | USD | Annual |
| Net realized investment gains |
NetRealizedInvestmentGainsLosses
|
$17.35M | USD | Annual |
| Net realized investment gains |
NetRealizedInvestmentGainsLosses
|
$72.10M | USD | Annual |
| Realized gains and other settlements |
RealizedGainsLossesAndOtherSettlements
|
$13.71M | USD | Annual |
| Realized gains and other settlements |
RealizedGainsLossesAndOtherSettlements
|
$17.00M | USD | Annual |
| Unrealized (losses) gains |
UnrealizedGainsLosses
|
$-22.93M | USD | Annual |
| Unrealized (losses) gains |
UnrealizedGainsLosses
|
$31.03M | USD | Annual |
| Net change in fair value of credit derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$48.03M | USD | Annual |
| Net change in fair value of credit derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$-9.22M | USD | Annual |
| Derivative products |
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
$-125.00M | USD | Annual |
| Derivative products |
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
$-280.82M | USD | Annual |
| Net realized (losses) gains on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$3.12M | USD | Annual |
| Net realized (losses) gains on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-177.58M | USD | Annual |
| Other income |
OtherIncome
|
$106.10M | USD | Annual |
| Other income |
OtherIncome
|
$25.54M | USD | Annual |
| Income (loss) on variable interest entities |
IncomeLossOnVariableInterestEntities
|
$27.78M | USD | Annual |
| Income (loss) on variable interest entities |
IncomeLossOnVariableInterestEntities
|
$-214.37M | USD | Annual |
| Total revenues before expenses and reorganization items |
Revenues
|
$685.69M | USD | Annual |
| Total revenues before expenses and reorganization items |
Revenues
|
$295.76M | USD | Annual |
| Losses and loss expenses |
IncurredClaimsFinancialGuaranteeInsuranceContracts
|
$1.86B | USD | Annual |
| Losses and loss expenses |
IncurredClaimsFinancialGuaranteeInsuranceContracts
|
$683.63M | USD | Annual |
| Underwriting and operating expenses |
OtherUnderwritingExpense
|
$139.03M | USD | Annual |
| Underwriting and operating expenses |
OtherUnderwritingExpense
|
$141.31M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$128.09M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$112.32M | USD | Annual |
| Total expenses before reorganization items |
BenefitsLossesAndExpenses
|
$934.98M | USD | Annual |
| Total expenses before reorganization items |
BenefitsLossesAndExpenses
|
$2.13B | USD | Annual |
| Pre-tax loss from continuing operations before reorganization items |
IncomeLossFromContinuingOperationsBeforeReorganizationItemsAndIncomeTaxes
|
$-249.29M | USD | Annual |
| Pre-tax loss from continuing operations before reorganization items |
IncomeLossFromContinuingOperationsBeforeReorganizationItemsAndIncomeTaxes
|
$-1.83B | USD | Annual |
| Reorganization items |
ReorganizationItems
|
$49.86M | USD | Annual |
| Reorganization items |
ReorganizationItems
|
$7.21M | USD | Annual |
| Pre-tax loss from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.88B | USD | Annual |
| Pre-tax loss from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-256.50M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.85M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$77.42M | USD | Annual |
| Net loss |
ProfitLoss
|
$-259.35M | USD | Annual |
| Net loss |
ProfitLoss
|
$-1.96B | USD | Annual |
| Less: net (loss) gain attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$60.00K | USD | Annual |
| Less: net (loss) gain attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.68M | USD | Annual |
| Net loss attributable to common shareholders. |
NetIncomeLoss
|
$-256.68M | USD | Annual |
| Net loss attributable to common shareholders. |
NetIncomeLoss
|
$-1.96B | USD | Annual |
| Net loss |
ProfitLoss
|
$-259.35M | USD | Annual |
| Net loss |
ProfitLoss
|
$-1.96B | USD | Annual |
| Unrealized gains on securities, net of deferred income taxes of $0 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$221.15M | USD | Annual |
| Unrealized gains on securities, net of deferred income taxes of $0 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$120.64M | USD | Annual |
| Less: reclassification adjustment for net gain (loss) included in net loss, net of tax of $0 |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$48.61M | USD | Annual |
| Less: reclassification adjustment for net gain (loss) included in net loss, net of tax of $0 |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-54.90M | USD | Annual |
| (Loss) gain on foreign currency translation, net of deferred income taxes of $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.53M | USD | Annual |
| (Loss) gain on foreign currency translation, net of deferred income taxes of $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-540.00K | USD | Annual |
| Amortization of postretirement benefit, net of tax of $0 |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
$3.79M | USD | Annual |
| Amortization of postretirement benefit, net of tax of $0 |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
$-753.00K | USD | Annual |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$171.53M | USD | Annual |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$161.92M | USD | Annual |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-97.43M | USD | Annual |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.79B | USD | Annual |
| Net (loss) income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$60.00K | USD | Annual |
| Net (loss) income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.68M | USD | Annual |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$47.00K | USD | Annual |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-206.00K | USD | Annual |
| Total comprehensive loss attributable to Ambac Financial Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$-94.55M | USD | Annual |
| Total comprehensive loss attributable to Ambac Financial Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$-1.79B | USD | Annual |
| Loss per share attributable to Ambac Financial Group, Inc. common shareholders |
EarningsPerShareBasic
|
$-0.85 | USD | Annual |
| Loss per share attributable to Ambac Financial Group, Inc. common shareholders |
EarningsPerShareBasic
|
$-6.48 | USD | Annual |
| Loss per diluted share attributable to Ambac Financial Group, Inc. common shareholders |
EarningsPerShareDiluted
|
$-0.85 | USD | Annual |
| Loss per diluted share attributable to Ambac Financial Group, Inc. common shareholders |
EarningsPerShareDiluted
|
$-6.48 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
302.44M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
302.47M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
302.44M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
302.47M | shares | Annual |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Surplus notes |
SurplusNotes
|
$3.00M | USD | Point-in-time |
| Net loss attributable to common shareholders |
NetIncomeLoss
|
$-256.68M | USD | Annual |
| Junior surplus notes |
JuniorSurplusNotesParValue
|
$36.08M | USD | Point-in-time |
| Net loss attributable to common shareholders |
NetIncomeLoss
|
$-1.96B | USD | Annual |
| Noncontrolling interest in subsidiaries' earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$60.00K | USD | Annual |
| Noncontrolling interest in subsidiaries' earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.68M | USD | Annual |
| Net loss |
ProfitLoss
|
$-259.35M | USD | Annual |
| Net loss |
ProfitLoss
|
$-1.96B | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$3.73M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$3.07M | USD | Annual |
| Amortization of bond premium and discount |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$186.31M | USD | Annual |
| Amortization of bond premium and discount |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$189.40M | USD | Annual |
| Reorganization items |
ReorganizationItems
|
$49.86M | USD | Annual |
| Reorganization items |
ReorganizationItems
|
$7.21M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$-15.46M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.59M | USD | Annual |
| Current income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$73.17M | USD | Annual |
| Current income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.07M | USD | Annual |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-27.14M | USD | Annual |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-24.35M | USD | Annual |
| Unearned premiums, net |
IncreaseDecreaseInUnearnedPremiums
|
$-507.17M | USD | Annual |
| Unearned premiums, net |
IncreaseDecreaseInUnearnedPremiums
|
$-635.35M | USD | Annual |
| Losses and loss expenses, net |
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve
|
$1.79B | USD | Annual |
| Losses and loss expenses, net |
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve
|
$-261.30M | USD | Annual |
| Ceded premiums payable |
IncreaseDecreaseInReinsurancePayables
|
$-21.03M | USD | Annual |
| Ceded premiums payable |
IncreaseDecreaseInReinsurancePayables
|
$-25.89M | USD | Annual |
| Investment income due and accrued |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-5.59M | USD | Annual |
| Investment income due and accrued |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$262.00K | USD | Annual |
| Premium receivables |
IncreaseDecreaseInPremiumsReceivable
|
$-394.12M | USD | Annual |
| Premium receivables |
IncreaseDecreaseInPremiumsReceivable
|
$-407.86M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$89.28M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$108.46M | USD | Annual |
| Net mark-to-market losses (gains) |
UnrealizedGainLossOnDerivatives
|
$31.03M | USD | Annual |
| Net mark-to-market losses (gains) |
UnrealizedGainLossOnDerivatives
|
$-22.93M | USD | Annual |
| Net realized investment gains |
RealizedInvestmentGainsLosses
|
$17.35M | USD | Annual |
| Net realized investment gains |
RealizedInvestmentGainsLosses
|
$72.10M | USD | Annual |
| Other-than-temporary impairment charges |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$5.99M | USD | Annual |
| Other-than-temporary impairment charges |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$63.84M | USD | Annual |
| Losses (gains) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$3.12M | USD | Annual |
| Losses (gains) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-177.58M | USD | Annual |
| Variable interest entity activities |
IncreaseDecreaseVariableInterestEntityActivities
|
$27.78M | USD | Annual |
| Variable interest entity activities |
IncreaseDecreaseVariableInterestEntityActivities
|
$-214.37M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-105.91M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-28.87M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-613.90M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.56M | USD | Annual |
| Proceeds from sales of bonds |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$635.18M | USD | Annual |
| Proceeds from sales of bonds |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$592.67M | USD | Annual |
| Proceeds from matured bonds |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$675.93M | USD | Annual |
| Proceeds from matured bonds |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.11B | USD | Annual |
| Purchases of bonds |
PaymentsToAcquireAvailableForSaleSecurities
|
$798.74M | USD | Annual |
| Purchases of bonds |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.25B | USD | Annual |
| Change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-121.41M | USD | Annual |
| Change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-208.50M | USD | Annual |
| Loans, net |
PaymentsForProceedsFromLoansReceivable
|
$-1.17M | USD | Annual |
| Loans, net |
PaymentsForProceedsFromLoansReceivable
|
$-9.79M | USD | Annual |
| Change in swap collateral receivable |
IncreaseDecreaseCashCollateralFromCounterparties
|
$43.63M | USD | Annual |
| Change in swap collateral receivable |
IncreaseDecreaseCashCollateralFromCounterparties
|
$-45.38M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$40.26M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.90M | USD | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$228.03M | USD | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.04B | USD | Annual |
| Proceeds received from a newly established variable interest entity |
ProceedsReceivedFromVariableInterestEntity
|
$35.60M | USD | Annual |
| Paydowns of variable interest entity secured borrowing |
PaydownOfVariableInterestEntitySecuredBorrowing
|
$21.01M | USD | Annual |
| Proceeds from issuance of investment and repurchase agreements |
ProceedsFromIssuanceOfBorrowingsUnderGuaranteedInvestmentAgreements
|
$123.00K | USD | Annual |
| Payments for investment and repurchase agreement draws |
PaymentsFromDrawdownsOfBorrowingsUnderGuaranteedInvestmentAgreements
|
$258.36M | USD | Annual |
| Payments for investment and repurchase agreement draws |
PaymentsFromDrawdownsOfBorrowingsUnderGuaranteedInvestmentAgreements
|
$186.79M | USD | Annual |
| Payments for extinguishment of debt |
RepaymentsOfLongTermDebt
|
$188.45M | USD | Annual |
| Net cash collateral received |
IncreaseDecreaseInCashCollateralForBorrowedSecurities
|
$2.44M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-225.08M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-396.24M | USD | Annual |
| Net cash flow |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.50M | USD | Annual |
| Net cash flow |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$27.84M | USD | Annual |
| Cash at January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$16.00M | USD | Point-in-time |
| Cash at January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$43.84M | USD | Point-in-time |
| Cash at January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$9.50M | USD | Point-in-time |
| Cash at December 31 |
CashAndCashEquivalentsAtCarryingValue
|
$16.00M | USD | Point-in-time |
| Cash at December 31 |
CashAndCashEquivalentsAtCarryingValue
|
$43.84M | USD | Point-in-time |
| Cash at December 31 |
CashAndCashEquivalentsAtCarryingValue
|
$9.50M | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaid
|
$1.49M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$1.99M | USD | Annual |
| Interest on variable interest entity secured borrowing |
InterestPaidOnVariableInterestEntitySecuredBorrowing
|
$1.57M | USD | Annual |
| Interest on investment agreements |
InterestPaidOnInvestmentAgreements
|
$7.26M | USD | Annual |
| Interest on investment agreements |
InterestPaidOnInvestmentAgreements
|
$8.46M | USD | Annual |
| Professional fees paid for services rendered in connection with the Chapter 11 proceeding |
ProfessionalFeesPaidRelatingToChapterElevenProceeding
|
$31.25M | USD | Annual |
| Professional fees paid for services rendered in connection with the Chapter 11 proceeding |
ProfessionalFeesPaidRelatingToChapterElevenProceeding
|
$9.14M | USD | Annual |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.25B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.35B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.15B | USD | Point-in-time |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-97.43M | USD | Annual |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.79B | USD | Annual |
| Adjustment to correct balance sheet misclassification |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
|
$9.03M | USD | Point-in-time |
| Stock-based compensation |
StockBasedCompensation
|
$52.61M | USD | Annual |
| Stock-based compensation |
StockBasedCompensation
|
$664.00K | USD | Annual |
| Cost of shares acquired |
TreasuryStockValueAcquiredCostMethod
|
$35.00K | USD | Annual |
| Shares issued under equity plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$37.16M | USD | Annual |
| Shares issued under equity plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$664.00K | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.25B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.35B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.15B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.