10-K Filing

INVESCO DB COMMODITY INDEX TRACKING FUND CIK: 1328237 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001564590-18-003596`
Period End Date	20171231
Filing Date	20180228
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	dbc-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 52 Income Statement 54 Cash Flow Statement 64 Stockholders Equity 32

Balance Sheet 52 line items

Line Item	Tag	Value	Unit	Period
United States Treasury Obligations, at value (cost $1,839,147,058 and $2,403,904,566, respectively)	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$1.84B	USD	Point-in-time
United States Treasury Obligations, at value (cost $1,839,147,058 and $2,403,904,566, respectively)	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$2.40B	USD	Point-in-time
Affiliated investments, at value (cost $317,993,905 and $131,029,805, respectively)	`InvestmentsInAndAdvancesToAffiliatesAtFairValue`	$131.03M	USD	Point-in-time
Affiliated investments, at value (cost $317,993,905 and $131,029,805, respectively)	`InvestmentsInAndAdvancesToAffiliatesAtFairValue`	$317.75M	USD	Point-in-time
Variation margin receivable- Commodity Futures Contracts	`ReceivablesFromClearingOrganizations`	$454.47K	USD	Point-in-time
Variation margin receivable- Commodity Futures Contracts	`ReceivablesFromClearingOrganizations`	$11.00M	USD	Point-in-time
LME Commodity Futures Contracts receivable	`TradingAssets`	$2.26M	USD	Point-in-time
LME Commodity Futures Contracts receivable	`TradingAssets`	$2.77M	USD	Point-in-time
Unrealized appreciation on LME Commodity Futures Contracts	`InvestmentOwnedUnrecognizedUnrealizedAppreciationReclassed`	$27.48M	USD	Point-in-time
Net unrealized appreciation (depreciation) on Commodity Futures Contracts	`InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNetReclassed`	$16.60M	USD	Point-in-time
Cash held by custodian	`Cash`	$745.59M	USD	Point-in-time
Investments, cost	`InvestmentOwnedAtCost`	$2.16B	USD	Point-in-time
Cash held by custodian	`Cash`	$5.94M	USD	Point-in-time
Investments, cost	`InvestmentOwnedAtCost`	$2.53B	USD	Point-in-time
Cash held by custodian	`Cash`	$5.02M	USD	Point-in-time
Cash held by custodian	`Cash`	$92.09M	USD	Point-in-time
Dividends from affiliates	`DueFromAffiliates`	$93.52K	USD	Point-in-time
Dividends from affiliates	`DueFromAffiliates`	$42.07K	USD	Point-in-time
Fund shares sold	`ReceivableForFundSharesSold`	$59.89M	USD	Point-in-time
Total assets	`Assets`	$2.56B	USD	Point-in-time
Total assets	`Assets`	$2.26B	USD	Point-in-time
Management fees	`DueToRelatedPartiesCurrentAndNoncurrent`	$1.77M	USD	Point-in-time
Management fees	`DueToRelatedPartiesCurrentAndNoncurrent`	$1.58M	USD	Point-in-time
Brokerage commissions and fees	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$5.01K	USD	Point-in-time
Brokerage commissions and fees	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$2.78K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.59M	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Shareholder's equityGeneral Shares	`GeneralPartnersCapitalAccount`	$665.00	USD	Point-in-time
Shareholder's equityGeneral Shares	`GeneralPartnersCapitalAccount`	$633.00	USD	Point-in-time
Shareholders' equityShares	`LimitedPartnersCapitalAccount`	$2.26B	USD	Point-in-time
Shareholders' equityShares	`LimitedPartnersCapitalAccount`	$2.56B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.04B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.99B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.26B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.56B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.26B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.56B	USD	Point-in-time
General Shares outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	40.00	shares	Point-in-time
General Shares outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	40.00	shares	Point-in-time
General Shares outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	40.00	shares	Point-in-time
Shares outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	136.00M	shares	Point-in-time
Shares outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	161.60M	shares	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$15.83	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$16.63	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$13.35	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$18.40	USD	Point-in-time
Market value per share	`MarketValuePerShare`	$13.37	USD	Point-in-time
Market value per share	`MarketValuePerShare`	$15.84	USD	Point-in-time
Market value per share	`MarketValuePerShare`	$16.62	USD	Point-in-time
Market value per share	`MarketValuePerShare`	$18.45	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Interest Income	`InterestIncomeOperating`	$715.66K	USD	Annual
Interest Income	`InterestIncomeOperating`	$14.04M	USD	Annual
Interest Income	`InterestIncomeOperating`	$6.31M	USD	Annual
Dividends from Affiliates	`DividendIncomeOperating`	$139.11K	USD	Annual
Dividends from Affiliates	`DividendIncomeOperating`	$2.60M	USD	Annual
Total Income	`InterestAndDividendIncomeOperating`	$6.45M	USD	Annual
Total Income	`InterestAndDividendIncomeOperating`	$715.66K	USD	Annual
Total Income	`InterestAndDividendIncomeOperating`	$16.64M	USD	Annual
Management Fee	`InvestmentCompanyGeneralPartnerAdvisoryService`	$24.82M	USD	Annual
Management Fee	`InvestmentCompanyGeneralPartnerAdvisoryService`	$17.97M	USD	Annual
Management Fee	`InvestmentCompanyGeneralPartnerAdvisoryService`	$19.19M	USD	Annual
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$492.42K	USD	Annual
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$759.63K	USD	Annual
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$1.17M	USD	Annual
Interest Expense	`InterestExpense`	$141.26K	USD	Annual
Interest Expense	`InterestExpense`	$68.45K	USD	Annual
Interest Expense	`InterestExpense`	$277.44K	USD	Annual
Total Expenses	`OperatingExpenses`	$26.27M	USD	Annual
Total Expenses	`OperatingExpenses`	$18.53M	USD	Annual
Total Expenses	`OperatingExpenses`	$20.09M	USD	Annual
Less: Waivers	`InvestmentCompanyContractualFeeWaived`	$68.55K	USD	Annual
Less: Waivers	`InvestmentCompanyContractualFeeWaived`	$432.45K	USD	Annual
Less: Waivers	`InvestmentCompanyContractualFeeWaived`	-	USD	Annual
Net Expenses	`OperatingExpensesNet`	$20.02M	USD	Annual
Net Expenses	`OperatingExpensesNet`	$18.09M	USD	Annual
Net Expenses	`OperatingExpensesNet`	$26.27M	USD	Annual
Net Investment Income (Loss)	`OperatingIncomeLoss`	$-1.46M	USD	Annual
Net Investment Income (Loss)	`OperatingIncomeLoss`	$-13.57M	USD	Annual
Net Investment Income (Loss)	`OperatingIncomeLoss`	$-25.55M	USD	Annual
United States Treasury Obligations	`MarketableSecuritiesRealizedGainLoss`	$14.59K	USD	Annual
United States Treasury Obligations	`MarketableSecuritiesRealizedGainLoss`	$19.94K	USD	Annual
United States Treasury Obligations	`MarketableSecuritiesRealizedGainLoss`	$-44.29K	USD	Annual
Commodity Futures Contracts	`GainLossOnSaleOfCommodityContracts`	$-72.73M	USD	Annual
Commodity Futures Contracts	`GainLossOnSaleOfCommodityContracts`	$-1.27B	USD	Annual
Commodity Futures Contracts	`GainLossOnSaleOfCommodityContracts`	$58.34M	USD	Annual
Net Realized Gain (Loss)	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-1.27B	USD	Annual
Net Realized Gain (Loss)	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$58.29M	USD	Annual
Net Realized Gain (Loss)	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-72.71M	USD	Annual
United States Treasury Obligations	`MarketableSecuritiesUnrealizedGainLoss`	$-53.40K	USD	Annual
United States Treasury Obligations	`MarketableSecuritiesUnrealizedGainLoss`	$-40.79K	USD	Annual
United States Treasury Obligations	`MarketableSecuritiesUnrealizedGainLoss`	$-56.17K	USD	Annual
Affiliated Investments	`UnrealizedGainLossOnAffiliatedInvestments`	$-247.68K	USD	Annual
Commodity Futures Contracts	`UnrealizedGainLossOnCommodityContracts`	$423.88M	USD	Annual
Commodity Futures Contracts	`UnrealizedGainLossOnCommodityContracts`	$14.64M	USD	Annual
Commodity Futures Contracts	`UnrealizedGainLossOnCommodityContracts`	$452.31M	USD	Annual
Net Change in Unrealized Gain (Loss)	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$423.82M	USD	Annual
Net Change in Unrealized Gain (Loss)	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$452.26M	USD	Annual
Net Change in Unrealized Gain (Loss)	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$14.35M	USD	Annual
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`GainLossOnInvestments`	$379.55M	USD	Annual
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`GainLossOnInvestments`	$-848.33M	USD	Annual
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`GainLossOnInvestments`	$72.64M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-873.88M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$71.19M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$365.97M	USD	Annual

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-873.88M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$71.19M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$365.97M	USD	Annual
Cost of securities purchased	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$6.23B	USD	Annual
Cost of securities purchased	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$10.67B	USD	Annual
Cost of securities purchased	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$8.37B	USD	Annual
Proceeds from securities sold and matured	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$12.81B	USD	Annual
Proceeds from securities sold and matured	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$6.81B	USD	Annual
Proceeds from securities sold and matured	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$7.91B	USD	Annual
Cost of affiliated investments purchased	`PaymentsToAcquireInvestments`	$1.36B	USD	Annual
Cost of affiliated investments purchased	`PaymentsToAcquireInvestments`	$4.20B	USD	Annual
Proceeds from affiliated investments sold	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.01B	USD	Annual
Proceeds from affiliated investments sold	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.23B	USD	Annual
Net accretion of discount on United States Treasury Obligations	`DepreciationAmortizationAndAccretionNet`	$-715.66K	USD	Annual
Net accretion of discount on United States Treasury Obligations	`DepreciationAmortizationAndAccretionNet`	$-6.31M	USD	Annual
Net accretion of discount on United States Treasury Obligations	`DepreciationAmortizationAndAccretionNet`	$-14.04M	USD	Annual
Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments	`MarketableSecuritiesRealizedGainLoss`	$14.59K	USD	Annual
Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments	`MarketableSecuritiesRealizedGainLoss`	$19.94K	USD	Annual
Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments	`MarketableSecuritiesRealizedGainLoss`	$-44.29K	USD	Annual
Net change in unrealized (gain) loss on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndCommodityContracts`	$10.59M	USD	Annual
Net change in unrealized (gain) loss on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndCommodityContracts`	$50.99M	USD	Annual
Net change in unrealized (gain) loss on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndCommodityContracts`	$423.82M	USD	Annual
Cash transfer to Commodity Broker to satisfy variation margin requirements (Note 4)	`CashTransferred`	$-584.26M	USD	Annual
Cash received (paid) to Commodity Broker to satisfy open variation margin, net (Note 4)	`ProceedsFromPaymentsToCommodityBroker`	$267.42M	USD	Annual
Dividends from affiliates	`IncreaseDecreaseInDividendsReceivable`	$42.07K	USD	Annual
Dividends from affiliates	`IncreaseDecreaseInDividendsReceivable`	$51.45K	USD	Annual
Variation margin - Commodity Futures Contracts	`IncreaseDecreaseInVariationMargin`	$16.67M	USD	Annual
Variation margin - Commodity Futures Contracts	`IncreaseDecreaseInVariationMargin`	$10.54M	USD	Annual
Variation margin - Commodity Futures Contracts	`IncreaseDecreaseInVariationMargin`	$-16.21M	USD	Annual
LME Commodity Futures Contracts	`IncreaseDecreaseInTradingLiabilities`	$-506.44K	USD	Annual
LME Commodity Futures Contracts	`IncreaseDecreaseInTradingLiabilities`	$12.57M	USD	Annual
LME Commodity Futures Contracts	`IncreaseDecreaseInTradingLiabilities`	$-24.72M	USD	Annual
Management fee	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-189.35K	USD	Annual
Management fee	`IncreaseDecreaseInAccountsPayableRelatedParties`	$239.38K	USD	Annual
Management fee	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-1.51M	USD	Annual
Brokerage commissions and fees	`IncreaseDecreaseInPayablesToBrokerDealers`	$425.00	USD	Annual
Brokerage commissions and fees	`IncreaseDecreaseInPayablesToBrokerDealers`	$14.00	USD	Annual
Brokerage commissions and fees	`IncreaseDecreaseInPayablesToBrokerDealers`	$-2.23K	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-291.35M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$427.10M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$521.83M	USD	Annual
Proceeds from purchases of Shares	`ProceedsFromIssuanceOfCommonStock`	$316.10M	USD	Annual
Proceeds from purchases of Shares	`ProceedsFromIssuanceOfCommonStock`	$852.90M	USD	Annual
Proceeds from purchases of Shares	`ProceedsFromIssuanceOfCommonStock`	$641.16M	USD	Annual
Redemption of Shares	`PaymentsForRepurchaseOfCommonStock`	$1.49B	USD	Annual
Redemption of Shares	`PaymentsForRepurchaseOfCommonStock`	$1.07B	USD	Annual
Redemption of Shares	`PaymentsForRepurchaseOfCommonStock`	$648.63M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-426.18M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.18B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$204.27M	USD	Annual
Net change in cash	`CashPeriodIncreaseDecrease`	$-87.08M	USD	Annual
Net change in cash	`CashPeriodIncreaseDecrease`	$924.41K	USD	Annual
Net change in cash	`CashPeriodIncreaseDecrease`	$-653.49M	USD	Annual
Cash at beginning of period	`Cash`	$745.59M	USD	Point-in-time
Cash at beginning of period	`Cash`	$5.94M	USD	Point-in-time
Cash at beginning of period	`Cash`	$5.02M	USD	Point-in-time
Cash at beginning of period	`Cash`	$92.09M	USD	Point-in-time
Cash at end of period	`Cash`	$745.59M	USD	Point-in-time
Cash at end of period	`Cash`	$5.94M	USD	Point-in-time
Cash at end of period	`Cash`	$5.02M	USD	Point-in-time
Cash at end of period	`Cash`	$92.09M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$141.26K	USD	Annual
Cash paid for interest	`InterestPaid`	$68.45K	USD	Annual
Cash paid for interest	`InterestPaid`	$277.44K	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance - Value	`StockholdersEquity`	$4.04B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.99B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$2.26B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$2.56B	USD	Point-in-time
Purchases of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$701.05M	USD	Annual
Purchases of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$316.10M	USD	Annual
Purchases of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$852.90M	USD	Annual
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$1.49B	USD	Annual
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$1.07B	USD	Annual
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$648.63M	USD	Annual
Net Increase (Decrease) due to Share Transactions, value	`StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions`	$204.27M	USD	Annual
Net Increase (Decrease) due to Share Transactions, value	`StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions`	$-1.18B	USD	Annual
Net Increase (Decrease) due to Share Transactions, value	`StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions`	$-366.29M	USD	Annual
Net Investment Income (Loss)	`OperatingIncomeLoss`	$-1.46M	USD	Annual
Net Investment Income (Loss)	`OperatingIncomeLoss`	$-13.57M	USD	Annual
Net Investment Income (Loss)	`OperatingIncomeLoss`	$-25.55M	USD	Annual
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-1.27B	USD	Annual
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$58.29M	USD	Annual
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-72.71M	USD	Annual
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$423.82M	USD	Annual
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$452.26M	USD	Annual
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$14.35M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-873.88M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$71.19M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$365.97M	USD	Annual
Net Change in Shareholders' Equity, value	`StockholdersEquityPeriodIncreaseDecrease`	$-2.05B	USD	Annual
Net Change in Shareholders' Equity, value	`StockholdersEquityPeriodIncreaseDecrease`	$-295.11M	USD	Annual
Net Change in Shareholders' Equity, value	`StockholdersEquityPeriodIncreaseDecrease`	$570.24M	USD	Annual
Balance - Value	`StockholdersEquity`	$4.04B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.99B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$2.26B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$2.56B	USD	Point-in-time

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