10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-17-252664 |
| Period End Date | 20170630 |
| Filing Date | 20170809 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | vsat-20170630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$160.56M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$42.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$130.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$47.25M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$263.72M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$215.05M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$177.94M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$163.20M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$66.19M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$57.84M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$614.86M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$619.75M | USD | Point-in-time |
| Other acquired intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$39.50M | USD | Point-in-time |
| Other acquired intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$41.68M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$120.42M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$119.88M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$529.37M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$605.53M | USD | Point-in-time |
| Total assets |
Assets
|
$3.08B | USD | Point-in-time |
| Total assets |
Assets
|
$2.95B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$84.01M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$100.27M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$224.96M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$204.23M | USD | Point-in-time |
| Current portion of long-term debt |
OtherLongTermDebtCurrent
|
$288.00K | USD | Point-in-time |
| Current portion of long-term debt |
OtherLongTermDebtCurrent
|
$19.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$325.52M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$307.55M | USD | Point-in-time |
| Senior notes |
CommercialPaperNoncurrent
|
$575.38M | USD | Point-in-time |
| Senior notes |
CommercialPaperNoncurrent
|
$575.38M | USD | Point-in-time |
| Other long-term debt |
LongTermDebtOtherThanLongTermCommercialPaperNoncurrent
|
$255.46M | USD | Point-in-time |
| Other long-term debt |
LongTermDebtOtherThanLongTermCommercialPaperNoncurrent
|
$273.10M | USD | Point-in-time |
| Other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$109.89M | USD | Point-in-time |
| Other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$42.72M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.25B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.22B | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$6.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$6.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.48B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.44B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$346.44M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$297.47M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.50M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.11M | USD | Point-in-time |
| Total ViaSat, Inc. stockholders' equity |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
| Total ViaSat, Inc. stockholders' equity |
StockholdersEquity
|
$1.83B | USD | Point-in-time |
| Noncontrolling interest in subsidiaries |
MinorityInterest
|
$3.31M | USD | Point-in-time |
| Noncontrolling interest in subsidiaries |
MinorityInterest
|
$3.11M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.83B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.74B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.95B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.08B | USD | Point-in-time |
Income Statement
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product revenues |
SalesRevenueGoodsNet
|
$160.68M | USD | 1 Quarter |
| Product revenues |
SalesRevenueGoodsNet
|
$166.12M | USD | 1 Quarter |
| Service revenues |
SalesRevenueServicesNet
|
$213.93M | USD | 1 Quarter |
| Service revenues |
SalesRevenueServicesNet
|
$202.45M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$363.13M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$380.04M | USD | 1 Quarter |
| Cost of product revenues |
CostOfGoodsSold
|
$122.64M | USD | 1 Quarter |
| Cost of product revenues |
CostOfGoodsSold
|
$120.68M | USD | 1 Quarter |
| Cost of service revenues |
CostOfServices
|
$137.85M | USD | 1 Quarter |
| Cost of service revenues |
CostOfServices
|
$127.58M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$89.17M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$79.40M | USD | 1 Quarter |
| Independent research and development |
ResearchAndDevelopmentExpense
|
$25.18M | USD | 1 Quarter |
| Independent research and development |
ResearchAndDevelopmentExpense
|
$45.06M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfAcquiredIntangibleAsset
|
$2.51M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfAcquiredIntangibleAsset
|
$3.26M | USD | 1 Quarter |
| (Loss) income from operations |
OperatingIncomeLoss
|
$7.78M | USD | 1 Quarter |
| (Loss) income from operations |
OperatingIncomeLoss
|
$-17.95M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$93.00K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$323.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$56.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.13M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.97M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-17.91M | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$-9.18M | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$810.00K | USD | 1 Quarter |
| Equity in losses of unconsolidated affiliate, net |
IncomeLossFromEquityMethodInvestments
|
$-513.00K | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-9.25M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$2.16M | USD | 1 Quarter |
| Less: Net (loss) income attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$302.00K | USD | 1 Quarter |
| Less: Net (loss) income attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-207.00K | USD | 1 Quarter |
| Net (loss) income attributable to ViaSat, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.85M | USD | 1 Quarter |
| Net (loss) income attributable to ViaSat, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-9.04M | USD | 1 Quarter |
| Basic net (loss) income per share attributable to ViaSat, Inc. common stockholders |
EarningsPerShareBasic
|
$-0.16 | USD | 1 Quarter |
| Basic net (loss) income per share attributable to ViaSat, Inc. common stockholders |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Diluted net (loss) income per share attributable to ViaSat, Inc. common stockholders |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Diluted net (loss) income per share attributable to ViaSat, Inc. common stockholders |
EarningsPerShareDiluted
|
$-0.16 | USD | 1 Quarter |
| Shares used in computing basic net (loss) income per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.84M | shares | 1 Quarter |
| Shares used in computing basic net (loss) income per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.13M | shares | 1 Quarter |
| Shares used in computing diluted net (loss) income per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.17M | shares | 1 Quarter |
| Shares used in computing diluted net (loss) income per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.84M | shares | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-9.25M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$2.16M | USD | 1 Quarter |
| Unrealized gain (loss) on hedging, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Unrealized gain (loss) on hedging, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$92.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-764.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.52M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-864.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.62M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-5.63M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.29M | USD | 1 Quarter |
| Less: comprehensive (loss) income attributable to the noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-207.00K | USD | 1 Quarter |
| Less: comprehensive (loss) income attributable to the noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$302.00K | USD | 1 Quarter |
| Comprehensive (loss) income attributable to ViaSat, Inc. |
ComprehensiveIncomeNetOfTax
|
$-5.42M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to ViaSat, Inc. |
ComprehensiveIncomeNetOfTax
|
$991.00K | USD | 1 Quarter |
Cash Flow Statement
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-9.25M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$2.16M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$49.77M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$50.83M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$10.23M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$13.11M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-9.38M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-183.00K | USD | 1 Quarter |
| Equity in losses of unconsolidated affiliate, net |
IncomeLossFromEquityMethodInvestments
|
$-513.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$15.51M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$12.76M | USD | 1 Quarter |
| Loss on disposition of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-8.09M | USD | 1 Quarter |
| Loss on disposition of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-9.20M | USD | 1 Quarter |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-2.76M | USD | 1 Quarter |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-2.28M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-21.94M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-46.50M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$11.74M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$15.19M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$8.20M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$8.84M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-11.22M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-18.34M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$5.35M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-7.64M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.15M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$63.62M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$62.12M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$153.65M | USD | 1 Quarter |
| Purchase of property, equipment and satellites |
PaymentsToAcquirePropertyPlantAndEquipment
|
$120.58M | USD | 1 Quarter |
| Purchase of property, equipment and satellites |
PaymentsToAcquirePropertyPlantAndEquipment
|
$109.82M | USD | 1 Quarter |
| Cash paid for patents, licenses and other assets |
PaymentsToAcquireIntangibleAssets
|
$18.25M | USD | 1 Quarter |
| Cash paid for patents, licenses and other assets |
PaymentsToAcquireIntangibleAssets
|
$21.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$504.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-142.08M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-128.07M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.32M | USD | 1 Quarter |
| Proceeds from issuance of common stock under equity plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$6.71M | USD | 1 Quarter |
| Proceeds from issuance of common stock under equity plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$7.25M | USD | 1 Quarter |
| Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.94M | USD | 1 Quarter |
| Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.93M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-376.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-372.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$4.94M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$85.31M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-65.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-180.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.16M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$30.46M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$160.56M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$42.09M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$130.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$47.25M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$160.56M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$42.09M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$130.10M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$47.25M | USD | Point-in-time |
| Issuance of common stock in satisfaction of certain accrued employee compensation liabilities |
StockIssued1
|
$13.08M | USD | 1 Quarter |
| Issuance of common stock in satisfaction of certain accrued employee compensation liabilities |
StockIssued1
|
$16.41M | USD | 1 Quarter |
| Capital expenditures not paid for |
IncreaseDecreaseInCapitalExpendituresIncurredButNotPaidFor
|
$21.80M | USD | 1 Quarter |
| Capital expenditures not paid for |
IncreaseDecreaseInCapitalExpendituresIncurredButNotPaidFor
|
$-5.50M | USD | 1 Quarter |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.83B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.74B | USD | Point-in-time |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.23M | USD | 1 Quarter |
| Issuance of stock under Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$6.02M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.29M | USD | 1 Quarter |
| Shares issued in settlement of certain accrued employee compensation liabilities |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$16.41M | USD | 1 Quarter |
| RSU awards vesting, net of shares withheld for taxes which have been retired |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.93M | USD | 1 Quarter |
| Cumulative effect adjustment upon adoption of new stock compensation guidance (ASU 2016-09) |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$59.12M | USD | Point-in-time |
| Net loss |
ProfitLoss
|
$-9.25M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$2.16M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-864.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.62M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.83B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.74B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.