10-K Filing

SPORTSMAN'S WAREHOUSE HOLDINGS, INC. CIK: 1132105 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001564590-15-002345`
Period End Date	20150131
Filing Date	20150402
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	spwh-20150131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 41 Cash Flow Statement 96 Stockholders Equity 20

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$243.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.75M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.52M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$413.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$425.00K	USD	Point-in-time
Merchandise inventories	`RetailRelatedInventory`	$161.33M	USD	Point-in-time
Merchandise inventories	`RetailRelatedInventory`	$185.91M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$7.75M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$7.47M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	110.00M	shares	Point-in-time
Deferred income taxes, current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$2.93M	USD	Point-in-time
Deferred income taxes, current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$2.23M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.19M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$176.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$203.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$54.32M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.49M	USD	Point-in-time
Deferred income taxes, noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$6.05M	USD	Point-in-time
Deferred income taxes, noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$5.40M	USD	Point-in-time
Definite lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$7.54M	USD	Point-in-time
Definite lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$5.73M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$2.83M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$1.61M	USD	Point-in-time
Total assets	`Assets`	$270.72M	USD	Point-in-time
Total assets	`Assets`	$224.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$31.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$42.62M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$41.90M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$29.05M	USD	Point-in-time
Current portion of long-term debt, net of discount	`LongTermDebtCurrent`	$1.33M	USD	Point-in-time
Current portion of long-term debt, net of discount	`LongTermDebtCurrent`	$1.86M	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$2.87M	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$2.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$117.22M	USD	Point-in-time
Long-term debt, net of discount and current portion	`LongTermDebtNoncurrent`	$156.71M	USD	Point-in-time
Long-term debt, net of discount and current portion	`LongTermDebtNoncurrent`	$229.27M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$28.12M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$22.95M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$252.22M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$184.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$345.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$302.06M	USD	Point-in-time
Commitments and contingencies (Notes 9, 10, & 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 9, 10, & 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value; 20,000 and 0 shares authorized, respectively; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; 20,000 and 0 shares authorized, respectively; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$76.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$365.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-121.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-108.01M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$50.33M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-121.10M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-41.84M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-31.33M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$270.72M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$224.23M	USD	Point-in-time

Income Statement 41 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$660.00M	USD	Annual
Net sales	`SalesRevenueNet`	$526.94M	USD	Annual
Net sales	`SalesRevenueNet`	$643.16M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$435.93M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$364.33M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$444.80M	USD	Annual
Gross profit	`GrossProfit`	$215.21M	USD	Annual
Gross profit	`GrossProfit`	$207.23M	USD	Annual
Gross profit	`GrossProfit`	$162.62M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$147.14M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$109.41M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$170.31M	USD	Annual
Bankruptcy related expenses (benefits)	`ReorganizationItems`	$-263.00K	USD	Annual
Bankruptcy related expenses (benefits)	`ReorganizationItems`	$55.00K	USD	Annual
Income from operations	`OperatingIncomeLoss`	$53.47M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$60.03M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$44.89M	USD	Annual
Interest expense	`InterestExpense`	$6.32M	USD	Annual
Interest expense	`InterestExpense`	$22.48M	USD	Annual
Interest expense	`InterestExpense`	$25.45M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.15M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.41M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.59M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$19.08M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$12.84M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$8.63M	USD	Annual
Net income	`NetIncomeLoss`	$28.07M	USD	Annual
Net income	`NetIncomeLoss`	$21.75M	USD	Annual
Net income	`NetIncomeLoss`	$13.78M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.66	USD	Annual
Basic	`EarningsPerShareBasic`	$0.34	USD	Annual
Basic	`EarningsPerShareBasic`	$0.84	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.84	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.34	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.66	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.23M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.17M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.96M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.14M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.23M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.19M	shares	Annual

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$28.07M	USD	Annual
Net income	`NetIncomeLoss`	$21.75M	USD	Annual
Net income	`NetIncomeLoss`	$13.78M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$7.34M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$3.43M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$4.75M	USD	Annual
Amortization of discount on debt and deferred financing fees	`AmortizationOfFinancingCostsAndDiscounts`	$6.95M	USD	Annual
Amortization of discount on debt and deferred financing fees	`AmortizationOfFinancingCostsAndDiscounts`	$1.81M	USD	Annual
Amortization of discount on debt and deferred financing fees	`AmortizationOfFinancingCostsAndDiscounts`	$6.50M	USD	Annual
Amortization of definite lived intangible	`AmortizationOfIntangibleAssets`	$1.81M	USD	Annual
Amortization of definite lived intangible	`AmortizationOfIntangibleAssets`	$1.53M	USD	Annual
Net increase in deferred rent credit	`StraightLineRent`	$-5.40M	USD	Annual
Net increase in deferred rent credit	`StraightLineRent`	$-432.00K	USD	Annual
Net increase in deferred rent credit	`StraightLineRent`	$-2.17M	USD	Annual
Gain on asset dispositions	`GainLossOnDispositionOfAssets1`	$112.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.29M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.17M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-46.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$365.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.29M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-53.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.05M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.00K	USD	Annual
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$24.57M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$-6.95M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$28.34M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-86.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.52M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.98M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-49.00K	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$107.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.33M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.35M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$836.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.05M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.84M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$8.13M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.96M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-12.42M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.91M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$20.47M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$61.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$34.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.86M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.42M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.17M	USD	Annual
Purchase of business	`PaymentsToAcquireBusinessesGross`	$47.77M	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$45.20M	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$124.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$38.34M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-30.17M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-68.06M	USD	Annual
Net borrowings on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-26.43M	USD	Annual
Net borrowings on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$29.05M	USD	Annual
Net borrowings on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$12.85M	USD	Annual
Borrowings on term loan	`ProceedsFromIssuanceOfLongTermDebt`	$160.00M	USD	Annual
Borrowings on term loan	`ProceedsFromIssuanceOfLongTermDebt`	$235.00M	USD	Annual
Borrowings on term loan	`ProceedsFromIssuanceOfLongTermDebt`	$122.25M	USD	Annual
Issuance of common stock, net	`ProceedsFromPaymentOfIssuanceOfCommonStock`	$-73.39M	USD	Annual
Issuance of common stock, net	`ProceedsFromPaymentOfIssuanceOfCommonStock`	$302.00K	USD	Annual
Dividends paid	`PaymentsOfDividends`	$120.25M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$101.06M	USD	Annual
Increase in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$2.61M	USD	Annual
Increase in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$5.70M	USD	Annual
Increase in book overdraft	`IncreaseDecreaseInBookOverdrafts`	$-3.94M	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$287.00K	USD	Annual
Payment of withholdings on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$993.00K	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$3.77M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$2.23M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$3.96M	USD	Annual
Principal payments on unsecured note payable	`RepaymentsOfUnsecuredDebt`	$2.76M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$125.86M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$31.84M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$234.22M	USD	Annual
Discount on term loan	`DiscountOnTermLoan`	$1.60M	USD	Annual
Discount on term loan	`DiscountOnTermLoan`	$2.94M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$10.09M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-63.97M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$32.86M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-35.16M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$397.00K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$36.27M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$243.00K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.75M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.35M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$36.52M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$243.00K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.75M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.35M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$36.52M	USD	Point-in-time
Interest	`InterestPaid`	$18.98M	USD	Annual
Interest	`InterestPaid`	$16.41M	USD	Annual
Interest	`InterestPaid`	$3.99M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$8.88M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$10.33M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$23.09M	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$50.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$-121.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$-41.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$-31.33M	USD	Point-in-time
Dividends	`Dividends`	$101.06M	USD	Annual
Dividends	`Dividends`	$120.25M	USD	Annual
Repurchase and retirement of restricted nonvoting common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$302.00K	USD	Annual
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$73.39M	USD	Annual
Vesting of Restricted Stock Units	`VestingOfRestrictedStockUnits`	$2.00K	USD	Annual
Payment of withholdings on restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-993.00K	USD	Annual
Tax Expense Benefit From Restricted Stock Unit	`TaxExpenseBenefitFromRestrictedStockUnit`	$287.00K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$365.00K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.29M	USD	Annual
Net income	`NetIncomeLoss`	$28.07M	USD	Annual
Net income	`NetIncomeLoss`	$21.75M	USD	Annual
Net income	`NetIncomeLoss`	$13.78M	USD	Annual
Balance	`StockholdersEquity`	$50.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$-121.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$-41.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$-31.33M	USD	Point-in-time

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