10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001297401-14-000006 |
| Period End Date | 20131231 |
| Filing Date | 20140226 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | dwa-20131231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$116.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$163.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$95.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$59.25M | USD | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts (see Note 9 for related party amounts) |
AccountsReceivableNet
|
$131.24M | USD | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts (see Note 9 for related party amounts) |
AccountsReceivableNet
|
$109.10M | USD | Point-in-time |
| Receivables from distributors, net of allowance for doubtful accounts (see Note 9 for related party amounts) |
ReceivableFromDistributorsNet
|
$266.19M | USD | Point-in-time |
| Receivables from distributors, net of allowance for doubtful accounts (see Note 9 for related party amounts) |
ReceivableFromDistributorsNet
|
$282.73M | USD | Point-in-time |
| Film and other inventory costs, net |
FilmCosts
|
$943.49M | USD | Point-in-time |
| Film and other inventory costs, net |
FilmCosts
|
$820.48M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$20.55M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$18.59M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$23.39M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$14.87M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsinUnconsolidatedEntities
|
$38.54M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsinUnconsolidatedEntities
|
$9.78M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation and amortization |
PropertyPlantAndEquipmentNet
|
$186.67M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation and amortization |
PropertyPlantAndEquipmentNet
|
$188.99M | USD | Point-in-time |
| Deferred taxes, net |
DeferredTaxAssetsLiabilitiesNet
|
$238.01M | USD | Point-in-time |
| Deferred taxes, net |
DeferredTaxAssetsLiabilitiesNet
|
$221.92M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$150.51M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$148.23M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$71.41M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$34.22M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$179.72M | USD | Point-in-time |
| Total assets |
Assets
|
$2.27B | USD | Point-in-time |
| Total assets |
Assets
|
$1.94B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$6.61M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$5.81M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$263.67M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$123.89M | USD | Point-in-time |
| Payable to former stockholder |
PayableToReceivableFromFormerStockholder
|
$262.31M | USD | Point-in-time |
| Payable to former stockholder |
PayableToReceivableFromFormerStockholder
|
$277.63M | USD | Point-in-time |
| Deferred revenue and other advances |
DeferredRevenue
|
$25.52M | USD | Point-in-time |
| Deferred revenue and other advances |
DeferredRevenue
|
$36.42M | USD | Point-in-time |
| Revolving credit facility |
LineOfCreditFacilityAmountOutstanding
|
- | USD | Point-in-time |
| Revolving credit facility |
LineOfCreditFacilityAmountOutstanding
|
$165.00M | USD | Point-in-time |
| Senior unsecured notes |
UnsecuredDebt
|
$300.00M | USD | Point-in-time |
| Senior unsecured notes |
UnsecuredDebt
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$598.65M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$868.21M | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.06B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.10B | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-600.00K | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$313.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.02B | USD | Point-in-time |
| Less: Class A Treasury common stock, at cost, 27,439,119 and 25,661,817 shares, as of December 31, 2013 and 2012, respectively |
TreasuryStockValue
|
$768.22M | USD | Point-in-time |
| Less: Class A Treasury common stock, at cost, 27,439,119 and 25,661,817 shares, as of December 31, 2013 and 2012, respectively |
TreasuryStockValue
|
$730.57M | USD | Point-in-time |
| Total DreamWorks Animation SKG, Inc. stockholders' equity |
StockholdersEquity
|
$1.35B | USD | Point-in-time |
| Total DreamWorks Animation SKG, Inc. stockholders' equity |
StockholdersEquity
|
$1.40B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$1.22M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$630.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.35B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.26B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.41B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.27B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.94B | USD | Point-in-time |
Income Statement
119 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues (see Note 9 for related party amounts) |
Revenues
|
$186.30M | USD | 1 Quarter |
| Revenues (see Note 9 for related party amounts) |
Revenues
|
$204.28M | USD | 1 Quarter |
| Revenues (see Note 9 for related party amounts) |
Revenues
|
$136.08M | USD | 1 Quarter |
| Revenues (see Note 9 for related party amounts) |
Revenues
|
$134.65M | USD | 1 Quarter |
| Revenues (see Note 9 for related party amounts) |
Revenues
|
$162.80M | USD | 1 Quarter |
| Revenues (see Note 9 for related party amounts) |
Revenues
|
$706.92M | USD | Annual |
| Revenues (see Note 9 for related party amounts) |
Revenues
|
$213.44M | USD | 1 Quarter |
| Revenues (see Note 9 for related party amounts) |
Revenues
|
$154.55M | USD | 1 Quarter |
| Revenues (see Note 9 for related party amounts) |
Revenues
|
$264.66M | USD | 1 Quarter |
| Revenues (see Note 9 for related party amounts) |
Revenues
|
$706.02M | USD | Annual |
| Revenues (see Note 9 for related party amounts) |
Revenues
|
$749.84M | USD | Annual |
| Costs of revenues |
CostOfRevenue
|
$678.67M | USD | Annual |
| Costs of revenues |
CostOfRevenue
|
$480.75M | USD | Annual |
| Costs of revenues |
CostOfRevenue
|
$449.80M | USD | Annual |
| Gross profit |
GrossProfit
|
$39.58M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$48.56M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$80.16M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$72.34M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$225.28M | USD | Annual |
| Gross profit |
GrossProfit
|
$62.85M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$257.11M | USD | Annual |
| Gross profit |
GrossProfit
|
$71.17M | USD | Annual |
| Gross profit |
GrossProfit
|
$64.97M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$-89.31M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$49.13M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
$2.86M | USD | Annual |
| Product development |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
$4.89M | USD | Annual |
| Product development |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
$3.35M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$112.55M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$192.13M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$131.24M | USD | Annual |
| Other operating income (see Note 9 for related party amounts) |
OtherOperatingIncome
|
- | USD | Annual |
| Other operating income (see Note 9 for related party amounts) |
OtherOperatingIncome
|
$14.71M | USD | Annual |
| Other operating income (see Note 9 for related party amounts) |
OtherOperatingIncome
|
- | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-64.96M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$76.34M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$109.86M | USD | Annual |
| Interest (expense) income, net |
InterestIncomeExpenseNonoperatingNet
|
$481.00K | USD | Annual |
| Interest (expense) income, net |
InterestIncomeExpenseNonoperatingNet
|
$-57.00K | USD | Annual |
| Interest (expense) income, net |
InterestIncomeExpenseNonoperatingNet
|
$643.00K | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$7.15M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$8.28M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$6.19M | USD | Annual |
| (Increase) decrease in income tax benefit payable to former stockholder |
ExpenseGainIncomeTaxBenefitPayableToFormerStockholder
|
$675.00K | USD | Annual |
| (Increase) decrease in income tax benefit payable to former stockholder |
ExpenseGainIncomeTaxBenefitPayableToFormerStockholder
|
$-5.52M | USD | Annual |
| (Increase) decrease in income tax benefit payable to former stockholder |
ExpenseGainIncomeTaxBenefitPayableToFormerStockholder
|
$-2.56M | USD | Annual |
| Income (loss) before loss from equity method investees and income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$123.17M | USD | Annual |
| Income (loss) before loss from equity method investees and income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-53.64M | USD | Annual |
| Income (loss) before loss from equity method investees and income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$81.80M | USD | Annual |
| Loss from equity method investees |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Loss from equity method investees |
IncomeLossFromEquityMethodInvestments
|
$-6.89M | USD | Annual |
| Loss from equity method investees |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.01M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.62M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-53.64M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$38.70M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$14.18M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$74.90M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$32.37M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.53M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-125.14M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$123.17M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$36.37M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$19.18M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-17.21M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-82.71M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$22.25M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$55.72M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$10.08M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$6.11M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$24.44M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$86.80M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$9.07M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$12.77M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$17.28M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-36.42M | USD | Annual |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$639.00K | USD | Annual |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income (loss) attributable to Dreamworks Animation SKG, Inc. |
NetIncomeLoss
|
$12.77M | USD | 1 Quarter |
| Net income (loss) attributable to Dreamworks Animation SKG, Inc. |
NetIncomeLoss
|
$10.06M | USD | 1 Quarter |
| Net income (loss) attributable to Dreamworks Animation SKG, Inc. |
NetIncomeLoss
|
$55.08M | USD | Annual |
| Net income (loss) attributable to Dreamworks Animation SKG, Inc. |
NetIncomeLoss
|
$17.19M | USD | 1 Quarter |
| Net income (loss) attributable to Dreamworks Animation SKG, Inc. |
NetIncomeLoss
|
$86.80M | USD | Annual |
| Net income (loss) attributable to Dreamworks Animation SKG, Inc. |
NetIncomeLoss
|
$24.44M | USD | 1 Quarter |
| Net income (loss) attributable to Dreamworks Animation SKG, Inc. |
NetIncomeLoss
|
$22.25M | USD | 1 Quarter |
| Net income (loss) attributable to Dreamworks Animation SKG, Inc. |
NetIncomeLoss
|
$-36.42M | USD | Annual |
| Net income (loss) attributable to Dreamworks Animation SKG, Inc. |
NetIncomeLoss
|
$-82.71M | USD | 1 Quarter |
| Net income (loss) attributable to Dreamworks Animation SKG, Inc. |
NetIncomeLoss
|
$9.07M | USD | 1 Quarter |
| Net income (loss) attributable to Dreamworks Animation SKG, Inc. |
NetIncomeLoss
|
$5.58M | USD | 1 Quarter |
| Basic net income (loss) per share |
EarningsPerShareBasic
|
$-0.98 | USD | 1 Quarter |
| Basic net income (loss) per share |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Basic net income (loss) per share |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Basic net income (loss) per share |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Basic net income (loss) per share |
EarningsPerShareBasic
|
$-0.43 | USD | Annual |
| Basic net income (loss) per share |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Basic net income (loss) per share |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Basic net income (loss) per share |
EarningsPerShareBasic
|
$1.04 | USD | Annual |
| Basic net income (loss) per share |
EarningsPerShareBasic
|
$0.66 | USD | Annual |
| Basic net income (loss) per share |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Basic net income (loss) per share |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Diluted net income (loss) per share |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Diluted net income (loss) per share |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Diluted net income (loss) per share |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Diluted net income (loss) per share |
EarningsPerShareDiluted
|
$1.02 | USD | Annual |
| Diluted net income (loss) per share |
EarningsPerShareDiluted
|
$-0.98 | USD | 1 Quarter |
| Diluted net income (loss) per share |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted net income (loss) per share |
EarningsPerShareDiluted
|
$-0.43 | USD | Annual |
| Diluted net income (loss) per share |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Diluted net income (loss) per share |
EarningsPerShareDiluted
|
$0.65 | USD | Annual |
| Diluted net income (loss) per share |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Diluted net income (loss) per share |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
83.67M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
84.23M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
83.99M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
84.23M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
85.29M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
84.77M | shares | Annual |
Cash Flow Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-82.71M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$22.25M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$55.72M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$10.08M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$6.11M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$24.44M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$86.80M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$9.07M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$12.77M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$17.28M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-36.42M | USD | Annual |
| Amortization and write-off of film and other inventory costs |
AmortizationAndWriteOffOfFilmAndOtherInventoryCosts
|
$567.94M | USD | Annual |
| Amortization and write-off of film and other inventory costs |
AmortizationAndWriteOffOfFilmAndOtherInventoryCosts
|
$360.48M | USD | Annual |
| Amortization and write-off of film and other inventory costs |
AmortizationAndWriteOffOfFilmAndOtherInventoryCosts
|
$388.17M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.19M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
- | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$10.47M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$18.53M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$28.30M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$17.04M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$338.00K | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$651.00K | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$288.00K | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.30M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.16M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.46M | USD | Annual |
| Revenue earned against deferred revenue and other advances |
RecognitionOfDeferredRevenue
|
$95.63M | USD | Annual |
| Revenue earned against deferred revenue and other advances |
RecognitionOfDeferredRevenue
|
$85.86M | USD | Annual |
| Revenue earned against deferred revenue and other advances |
RecognitionOfDeferredRevenue
|
$74.20M | USD | Annual |
| Income related to investment contributions |
OtherNoncashIncome
|
- | USD | Annual |
| Income related to investment contributions |
OtherNoncashIncome
|
$16.14M | USD | Annual |
| Income related to investment contributions |
OtherNoncashIncome
|
- | USD | Annual |
| Gain on sale of a technology project |
GainLossonSaleofaTechnologyProject
|
- | USD | Annual |
| Gain on sale of a technology project |
GainLossonSaleofaTechnologyProject
|
- | USD | Annual |
| Gain on sale of a technology project |
GainLossonSaleofaTechnologyProject
|
$6.38M | USD | Annual |
| Loss from equity method investees |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Loss from equity method investees |
IncomeLossFromEquityMethodInvestments
|
$-6.89M | USD | Annual |
| Loss from equity method investees |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Deferred taxes, net |
DeferredIncomeTaxesAndTaxCredits
|
$-18.41M | USD | Annual |
| Deferred taxes, net |
DeferredIncomeTaxesAndTaxCredits
|
$44.75M | USD | Annual |
| Deferred taxes, net |
DeferredIncomeTaxesAndTaxCredits
|
$20.39M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$28.50M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$26.36M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$26.09M | USD | Annual |
| Receivables from distributors |
IncreaseDecreaseInReceivableFromDistributors
|
$-27.98M | USD | Annual |
| Receivables from distributors |
IncreaseDecreaseInReceivableFromDistributors
|
$17.43M | USD | Annual |
| Receivables from distributors |
IncreaseDecreaseInReceivableFromDistributors
|
$35.10M | USD | Annual |
| Film and other inventory costs |
IncreaseDecreaseInFilmCosts1
|
$449.97M | USD | Annual |
| Film and other inventory costs |
IncreaseDecreaseInFilmCosts1
|
$454.70M | USD | Annual |
| Film and other inventory costs |
IncreaseDecreaseInFilmCosts1
|
$440.42M | USD | Annual |
| Intangible assets |
IncreaseDecreaseInIntangibleAssets
|
- | USD | Annual |
| Intangible assets |
IncreaseDecreaseInIntangibleAssets
|
- | USD | Annual |
| Intangible assets |
IncreaseDecreaseInIntangibleAssets
|
$1.02M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.17M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.81M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.31M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$46.48M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-38.72M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$5.65M | USD | Annual |
| Payable to former stockholder |
IncreaseDecreasePayableToFormerStockholder
|
$-15.32M | USD | Annual |
| Payable to former stockholder |
IncreaseDecreasePayableToFormerStockholder
|
$-35.19M | USD | Annual |
| Payable to former stockholder |
IncreaseDecreasePayableToFormerStockholder
|
$-16.77M | USD | Annual |
| Income taxes payable/receivable, net |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-111.00K | USD | Annual |
| Income taxes payable/receivable, net |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-449.00K | USD | Annual |
| Income taxes payable/receivable, net |
IncreaseDecreaseInIncomeTaxesReceivable
|
$4.36M | USD | Annual |
| Deferred revenue and other advances |
IncreaseDecreaseInDeferredRevenue
|
$93.34M | USD | Annual |
| Deferred revenue and other advances |
IncreaseDecreaseInDeferredRevenue
|
$101.26M | USD | Annual |
| Deferred revenue and other advances |
IncreaseDecreaseInDeferredRevenue
|
$127.98M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$28.40M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$26.99M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$33.50M | USD | Annual |
| Investments in unconsolidated entities |
PaymentstoAcquireInterestsinUnconsolidatedEntities
|
$5.00M | USD | Annual |
| Investments in unconsolidated entities |
PaymentstoAcquireInterestsinUnconsolidatedEntities
|
$19.45M | USD | Annual |
| Investments in unconsolidated entities |
PaymentstoAcquireInterestsinUnconsolidatedEntities
|
$3.00M | USD | Annual |
| Proceeds from sale of a technology project |
ProceedsFromSaleofTechnologyProject
|
$6.41M | USD | Annual |
| Proceeds from sale of a technology project |
ProceedsFromSaleofTechnologyProject
|
- | USD | Annual |
| Proceeds from sale of a technology project |
ProceedsFromSaleofTechnologyProject
|
- | USD | Annual |
| Purchase of character rights |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Purchase of character rights |
PaymentsToAcquireIntangibleAssets
|
$11.90M | USD | Annual |
| Purchase of character rights |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$61.73M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$43.24M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$39.38M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$157.55M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$32.12M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-234.18M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-84.55M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-48.24M | USD | Annual |
| Excess tax benefits from employee equity awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Excess tax benefits from employee equity awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$103.00K | USD | Annual |
| Excess tax benefits from employee equity awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$863.00K | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$8.00K | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$6.89M | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$7.73M | USD | Annual |
| Deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$338.00K | USD | Annual |
| Deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$5.30M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$32.17M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$37.66M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$10.04M | USD | Annual |
| Borrowings from revolving credit facility |
ProceedsFromLinesOfCredit
|
$68.00M | USD | Annual |
| Borrowings from revolving credit facility |
ProceedsFromLinesOfCredit
|
$200.00M | USD | Annual |
| Borrowings from revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Repayments of borrowings from revolving credit facility |
RepaymentsOfLinesOfCredit
|
$35.00M | USD | Annual |
| Repayments of borrowings from revolving credit facility |
RepaymentsOfLinesOfCredit
|
$233.00M | USD | Annual |
| Repayments of borrowings from revolving credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Borrowings from senior unsecured notes |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
- | USD | Annual |
| Borrowings from senior unsecured notes |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$300.00M | USD | Annual |
| Borrowings from senior unsecured notes |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
- | USD | Annual |
| Net cash provided by (used) in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$150.53M | USD | Annual |
| Net cash provided by (used) in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-32.40M | USD | Annual |
| Net cash provided by (used) in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$96.50M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.72M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-591.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.59M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-47.73M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-56.85M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$36.22M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$116.09M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$163.82M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$95.47M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$59.25M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$116.09M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$163.82M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$95.47M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$59.25M | USD | Point-in-time |
| Contingent consideration portion of business acquisition purchase price |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Contingent consideration portion of business acquisition purchase price |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$95.00M | USD | Annual |
| Contingent consideration portion of business acquisition purchase price |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Intellectual property and technology licenses granted in exchange for equity interest |
IntellectualPropertyandTechnologyLicensesinExchangeforEquityInterest
|
- | USD | Annual |
| Intellectual property and technology licenses granted in exchange for equity interest |
IntellectualPropertyandTechnologyLicensesinExchangeforEquityInterest
|
$13.60M | USD | Annual |
| Intellectual property and technology licenses granted in exchange for equity interest |
IntellectualPropertyandTechnologyLicensesinExchangeforEquityInterest
|
$1.78M | USD | Annual |
| Services provided in exchange for equity interest |
ValueofServicesProvidedinExchangeforEquityInterests
|
$2.67M | USD | Annual |
| Services provided in exchange for equity interest |
ValueofServicesProvidedinExchangeforEquityInterests
|
- | USD | Annual |
| Services provided in exchange for equity interest |
ValueofServicesProvidedinExchangeforEquityInterests
|
- | USD | Annual |
| Total non-cash investing activities |
TotalNoncashInvestingActivities
|
$111.27M | USD | Annual |
| Total non-cash investing activities |
TotalNoncashInvestingActivities
|
- | USD | Annual |
| Total non-cash investing activities |
TotalNoncashInvestingActivities
|
$1.78M | USD | Annual |
| Cash refunded during the year for income taxes, net |
IncomeTaxesPaidNet
|
$-3.60M | USD | Annual |
| Cash refunded during the year for income taxes, net |
IncomeTaxesPaidNet
|
$-1.69M | USD | Annual |
| Cash refunded during the year for income taxes, net |
IncomeTaxesPaidNet
|
$-27.00K | USD | Annual |
| Cash paid during the year for interest, net of amounts capitalized |
InterestPaidNet
|
$679.00K | USD | Annual |
| Cash paid during the year for interest, net of amounts capitalized |
InterestPaidNet
|
- | USD | Annual |
| Cash paid during the year for interest, net of amounts capitalized |
InterestPaidNet
|
$7.34M | USD | Annual |
| Depreciation and amortization, interest expense and stock-based compensation previously capitalized |
DepreciationAmortizationInterestExpenseandStockbasedCompensationPreviouslyCapitalized
|
$40.67M | USD | Annual |
| Depreciation and amortization, interest expense and stock-based compensation previously capitalized |
DepreciationAmortizationInterestExpenseandStockbasedCompensationPreviouslyCapitalized
|
$37.20M | USD | Annual |
| Depreciation and amortization, interest expense and stock-based compensation previously capitalized |
DepreciationAmortizationInterestExpenseandStockbasedCompensationPreviouslyCapitalized
|
$29.46M | USD | Annual |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.35B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.26B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.41B | USD | Point-in-time |
| Issuance of shares for stock option exercises and vesting of restricted shares |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$8.00K | USD | Annual |
| Issuance of shares for stock option exercises and vesting of restricted shares |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.88M | USD | Annual |
| Issuance of shares for stock option exercises and vesting of restricted shares |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$40.00K | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$35.78M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$35.77M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$47.13M | USD | Annual |
| Tax shortfall from employee equity awards |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-2.90M | USD | Annual |
| Tax shortfall from employee equity awards |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-1.75M | USD | Annual |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$10.07M | USD | Annual |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$37.66M | USD | Annual |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$32.17M | USD | Annual |
| Acquisition of Classic Media |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$630.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-913.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.35M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.05M | USD | Annual |
| Distributions to non-controlling interest holder |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$45.00K | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-82.71M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$22.25M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$55.72M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$10.08M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$6.11M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$24.44M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$86.80M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$9.07M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$12.77M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$17.28M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-36.42M | USD | Annual |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.35B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.26B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.41B | USD | Point-in-time |
Comprehensive Income
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-82.71M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$22.25M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$55.72M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$10.08M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$6.11M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$24.44M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$86.80M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$9.07M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$12.77M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$17.28M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-36.42M | USD | Annual |
| Foreign currency translation (losses) gains |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-913.00K | USD | Annual |
| Foreign currency translation (losses) gains |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.35M | USD | Annual |
| Foreign currency translation (losses) gains |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.05M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$54.81M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-35.07M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$85.75M | USD | Annual |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$639.00K | USD | Annual |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive income (loss) attributable to DreamWorks Animation SKG, Inc. |
ComprehensiveIncomeNetOfTax
|
$54.17M | USD | Annual |
| Comprehensive income (loss) attributable to DreamWorks Animation SKG, Inc. |
ComprehensiveIncomeNetOfTax
|
$85.75M | USD | Annual |
| Comprehensive income (loss) attributable to DreamWorks Animation SKG, Inc. |
ComprehensiveIncomeNetOfTax
|
$-35.07M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.