10-Q Filing

PATRIOT COAL CORP CIK: 1376812 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001376812-13-000022`
Period End Date	20130331
Filing Date	20130509
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	pcx-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 42 Cash Flow Statement 72 Comprehensive Income 12

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Net allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.00K	USD	Point-in-time
Net allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.99M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$212.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$333.93M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Accounts receivable and other, net of allowance for doubtful accounts of $18 as of March 31, 2013 and December 31, 2012	`ReceivablesNetCurrent`	$105.14M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Accounts receivable and other, net of allowance for doubtful accounts of $18 as of March 31, 2013 and December 31, 2012	`ReceivablesNetCurrent`	$126.82M	USD	Point-in-time
Inventories	`InventoryNet`	$103.52M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	92.40M	shares	Point-in-time
Inventories	`InventoryNet`	$99.22M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	92.53M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$65.04M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$56.45M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	92.53M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	92.40M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$640.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$529.94M	USD	Point-in-time
Land and coal interests	`Land`	$2.89B	USD	Point-in-time
Land and coal interests	`Land`	$2.89B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$571.99M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$587.96M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$773.73M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$767.75M	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.17B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.13B	USD	Point-in-time
Property, plant, equipment and mine development, net	`PropertyPlantAndEquipmentNet`	$3.10B	USD	Point-in-time
Property, plant, equipment and mine development, net	`PropertyPlantAndEquipmentNet`	$3.09B	USD	Point-in-time
Cash collateralization deposits	`DepositsAssets`	$64.99M	USD	Point-in-time
Cash collateralization deposits	`DepositsAssets`	$64.99M	USD	Point-in-time
Investments and other assets	`OtherAssetsNoncurrent`	$30.59M	USD	Point-in-time
Investments and other assets	`OtherAssetsNoncurrent`	$32.24M	USD	Point-in-time
Total assets	`Assets`	$3.71B	USD	Point-in-time
Total assets	`Assets`	$3.84B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$247.49M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$236.08M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$375.41M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$378.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$622.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$614.17M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$7.85M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$1.77M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$65.04M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$56.45M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$720.46M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$729.00M	USD	Point-in-time
Workers' compensation obligations	`WorkersCompensationLiabilityNoncurrent`	$254.68M	USD	Point-in-time
Workers' compensation obligations	`WorkersCompensationLiabilityNoncurrent`	$257.08M	USD	Point-in-time
Coal Act postretirement benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$87.81M	USD	Point-in-time
Coal Act postretirement benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$87.81M	USD	Point-in-time
Obligation to industry fund	`CoalIndustryRetireeHealthBenefitActOf1992EstimatedAmountOfTotalObligation`	$33.46M	USD	Point-in-time
Obligation to industry fund	`CoalIndustryRetireeHealthBenefitActOf1992EstimatedAmountOfTotalObligation`	$34.28M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$21.31M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$22.80M	USD	Point-in-time
Total liabilities not subject to compromise	`LiabilitiesNotSubjectToCompromise`	$1.81B	USD	Point-in-time
Total liabilities not subject to compromise	`LiabilitiesNotSubjectToCompromise`	$1.81B	USD	Point-in-time
Liabilities subject to compromise	`LiabilitiesSubjectToCompromise`	$2.23B	USD	Point-in-time
Liabilities subject to compromise	`LiabilitiesSubjectToCompromise`	$2.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.04B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$979.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$978.27M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-846.71M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-730.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-461.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-481.62M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-233.23M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-327.79M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$3.84B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$3.71B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Sales	`CoalProductsAndServicesRevenue`	$484.34M	USD	1 Quarter
Sales	`CoalProductsAndServicesRevenue`	$340.12M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$18.24M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$3.17M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$343.30M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$502.58M	USD	1 Quarter
Operating costs and expenses	`CostOfCoalProductsAndServices`	$370.03M	USD	1 Quarter
Operating costs and expenses	`CostOfCoalProductsAndServices`	$455.34M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$41.39M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$44.99M	USD	1 Quarter
Asset retirement obligation expense	`AssetRetirementObligationAccretionExpenseAndOther`	$17.31M	USD	1 Quarter
Asset retirement obligation expense	`AssetRetirementObligationAccretionExpenseAndOther`	$32.77M	USD	1 Quarter
Sales contract accretion	`AccretionExpense`	-	USD	1 Quarter
Sales contract accretion	`AccretionExpense`	$-11.63M	USD	1 Quarter
Impairment and restructuring charge	`RestructuringSettlementAndImpairmentProvisions`	$32.86M	USD	1 Quarter
Impairment and restructuring charge	`RestructuringSettlementAndImpairmentProvisions`	$-1.45M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.55M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.39M	USD	1 Quarter
Net gain on disposal or exchange of assets	`GainLossOnDispositionOfProperty`	$1.51M	USD	1 Quarter
Net gain on disposal or exchange of assets	`GainLossOnDispositionOfProperty`	$2.73M	USD	1 Quarter
Loss (income) from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$980.00K	USD	1 Quarter
Loss (income) from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-4.26M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-59.21M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-98.49M	USD	1 Quarter
Interest expense and other	`InterestAndDebtExpense`	$13.95M	USD	1 Quarter
Interest expense and other	`InterestAndDebtExpense`	$16.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$109.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.00K	USD	1 Quarter
Loss before reorganization items and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-75.30M	USD	1 Quarter
Loss before reorganization items and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-112.43M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$3.47M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	-	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-75.30M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-115.90M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-115.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-75.30M	USD	1 Quarter
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	91.85M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	92.41M	shares	1 Quarter
Loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.25	USD	1 Quarter
Loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.82	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-115.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-75.30M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$41.39M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$44.99M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.97M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.51M	USD	1 Quarter
Sales contract accretion	`AccretionExpense`	-	USD	1 Quarter
Sales contract accretion	`AccretionExpense`	$-11.63M	USD	1 Quarter
Impairment and restructuring charge	`OtherAssetImpairmentCharges`	$-1.45M	USD	1 Quarter
Impairment and restructuring charge	`OtherAssetImpairmentCharges`	$32.38M	USD	1 Quarter
Net gain on disposal or exchange of assets	`GainLossOnDispositionOfProperty`	$1.51M	USD	1 Quarter
Net gain on disposal or exchange of assets	`GainLossOnDispositionOfProperty`	$2.73M	USD	1 Quarter
Loss (income) from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$980.00K	USD	1 Quarter
Loss (income) from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-4.26M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.62M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.48M	USD	1 Quarter
Non-cash reorganization items	`OtherNoncashExpense`	$-12.02M	USD	1 Quarter
Non-cash reorganization items	`OtherNoncashExpense`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-55.07M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$21.68M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.05M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$52.45M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.24M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.14M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-38.80M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.35M	USD	1 Quarter
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$5.69M	USD	1 Quarter
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$9.66M	USD	1 Quarter
Workers' compensation obligations	`IncreaseDecreaseInWorkersCompensationLiabilities`	$2.48M	USD	1 Quarter
Workers' compensation obligations	`IncreaseDecreaseInWorkersCompensationLiabilities`	$1.77M	USD	1 Quarter
Postretirement benefit obligations	`IncreaseDecreaseInPostretirementObligations`	$12.18M	USD	1 Quarter
Postretirement benefit obligations	`IncreaseDecreaseInPostretirementObligations`	$17.38M	USD	1 Quarter
Obligation to industry fund	`IncreaseDecreaseInObligationToIndustryFund`	$-615.00K	USD	1 Quarter
Obligation to industry fund	`IncreaseDecreaseInObligationToIndustryFund`	$-750.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.92M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.91M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-102.31M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-41.02M	USD	1 Quarter
Additions to property, plant, equipment and mine development	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.98M	USD	1 Quarter
Additions to property, plant, equipment and mine development	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.00M	USD	1 Quarter
Additions to advance mining royalties	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	$5.40M	USD	1 Quarter
Additions to advance mining royalties	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	$2.01M	USD	1 Quarter
Acquisition	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Acquisition	`PaymentsToAcquireIntangibleAssets`	$2.53M	USD	1 Quarter
Proceeds from disposal or exchange of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.51M	USD	1 Quarter
Proceeds from disposal or exchange of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.51M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$130.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$367.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.86M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.53M	USD	1 Quarter
Long-term debt payments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.42M	USD	1 Quarter
Long-term debt payments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.18M	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.37M	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Proceeds from employee stock programs	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$930.00K	USD	1 Quarter
Proceeds from employee stock programs	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	1 Quarter
Coal reserve financing transaction	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.19M	USD	1 Quarter
Coal reserve financing transaction	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.62M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.61M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-121.78M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-79.17M	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$114.99M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$194.16M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$212.15M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$333.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$114.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$194.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$212.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$333.93M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-115.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-75.30M	USD	1 Quarter
Accumulated actuarial loss and prior service credit realized in net loss	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$19.99M	USD	1 Quarter
Accumulated actuarial loss and prior service credit realized in net loss	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$13.72M	USD	1 Quarter
Net change in fair value of diesel fuel hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$5.39M	USD	1 Quarter
Net change in fair value of diesel fuel hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$130.00K	USD	1 Quarter
Realized gains of diesel fuel hedge	`DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet`	$-257.00K	USD	1 Quarter
Realized gains of diesel fuel hedge	`DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet`	$-988.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.12M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.86M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-57.17M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-96.04M	USD	1 Quarter

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