10-K Filing

INVESCO DB COMMODITY INDEX TRACKING FUND CIK: 1328237 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001564590-19-005072`
Period End Date	20181231
Filing Date	20190228
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	dbc-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 53 Income Statement 56 Cash Flow Statement 66 Stockholders Equity 33

Balance Sheet 53 line items

Line Item	Tag	Value	Unit	Period
United States Treasury Obligations, at value (cost $1,614,486,381 and $1,839,147,058, respectively)	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$1.61B	USD	Point-in-time
United States Treasury Obligations, at value (cost $1,614,486,381 and $1,839,147,058, respectively)	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$1.84B	USD	Point-in-time
Affiliated investments, at value (cost $394,929,293 and $317,993,905, respectively)	`InvestmentsInAndAdvancesToAffiliatesAtFairValue`	$395.08M	USD	Point-in-time
Affiliated investments, at value (cost $394,929,293 and $317,993,905, respectively)	`InvestmentsInAndAdvancesToAffiliatesAtFairValue`	$317.75M	USD	Point-in-time
Variation margin receivable- Commodity Futures Contracts	`ReceivablesFromClearingOrganizations`	$11.00M	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
Cash held by custodian	`Cash`	$92.09M	USD	Point-in-time
Cash held by custodian	`Cash`	$5.94M	USD	Point-in-time
Cash held by custodian	`Cash`	$5.02M	USD	Point-in-time
Investments in Securities, cost	`InvestmentOwnedAtCost`	$2.01B	USD	Point-in-time
Investments in Securities, cost	`InvestmentOwnedAtCost`	$2.16B	USD	Point-in-time
Dividends from affiliates	`DividendsReceivable`	$267.65K	USD	Point-in-time
Dividends from affiliates	`DividendsReceivable`	$93.52K	USD	Point-in-time
Fund shares sold	`ReceivableForFundSharesSold`	$59.89M	USD	Point-in-time
Other receivables	`OtherReceivables`	$17.08K	USD	Point-in-time
Total assets	`Assets`	$2.26B	USD	Point-in-time
Total assets	`Assets`	$2.01B	USD	Point-in-time
Variation margin payable- Commodity Futures Contracts	`PayableToClearingOrganizations`	$3.52M	USD	Point-in-time
LME Commodity Futures Contracts payable	`TradingLiabilities`	$26.26M	USD	Point-in-time
Unrealized depreciation on LME Commodity Futures Contracts	`InvestmentOwnedUnrecognizedUnrealizedDepreciationReclassed`	$27.08M	USD	Point-in-time
Due to custodian	`PayableDueToCustodian`	$18.96M	USD	Point-in-time
Management fees	`DueToRelatedPartiesCurrentAndNoncurrent`	$1.58M	USD	Point-in-time
Management fees	`DueToRelatedPartiesCurrentAndNoncurrent`	$1.40M	USD	Point-in-time
Brokerage commissions and fees	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$38.00	USD	Point-in-time
Brokerage commissions and fees	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$2.78K	USD	Point-in-time
Total liabilities	`Liabilities`	$77.22M	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`	$578.00	USD	Point-in-time
Shareholders' equityShares	`LimitedPartnersCapitalAccount`	$2.26B	USD	Point-in-time
Shareholders' equityShares	`LimitedPartnersCapitalAccount`	$1.93B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.56B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.99B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.26B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.01B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.26B	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`	133.80M	shares	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$15.83	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.44	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
Market value per share	`MarketValuePerShare`	$15.84	USD	Point-in-time
Market value per share	`MarketValuePerShare`	$14.51	USD	Point-in-time
Market value per share	`MarketValuePerShare`	$13.37	USD	Point-in-time
Market value per share	`MarketValuePerShare`	$16.62	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Interest Income	`InterestIncomeOperating`	$41.70M	USD	Annual
Interest Income	`InterestIncomeOperating`	$6.31M	USD	Annual
Interest Income	`InterestIncomeOperating`	$14.04M	USD	Annual
Dividends from Affiliates	`DividendIncomeOperating`	$6.60M	USD	Annual
Dividends from Affiliates	`DividendIncomeOperating`	$2.60M	USD	Annual
Dividends from Affiliates	`DividendIncomeOperating`	$139.11K	USD	Annual
Total Income	`InterestAndDividendIncomeOperating`	$48.30M	USD	Annual
Total Income	`InterestAndDividendIncomeOperating`	$16.64M	USD	Annual
Total Income	`InterestAndDividendIncomeOperating`	$6.45M	USD	Annual
Management Fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	$22.34M	USD	Annual
Management Fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	$19.19M	USD	Annual
Management Fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	$17.97M	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`	$574.59K	USD	Annual
Interest Expense	`InterestExpense`	$68.45K	USD	Annual
Interest Expense	`InterestExpense`	$141.26K	USD	Annual
Interest Expense	`InterestExpense`	$782.29K	USD	Annual
Total Expenses	`OperatingExpenses`	$20.09M	USD	Annual
Total Expenses	`OperatingExpenses`	$18.53M	USD	Annual
Total Expenses	`OperatingExpenses`	$23.70M	USD	Annual
Less: Waivers	`InvestmentCompanyContractualFeeWaived`	$452.25K	USD	Annual
Less: Waivers	`InvestmentCompanyContractualFeeWaived`	$432.45K	USD	Annual
Less: Waivers	`InvestmentCompanyContractualFeeWaived`	$68.55K	USD	Annual
Net Expenses	`OperatingExpensesNet`	$20.02M	USD	Annual
Net Expenses	`OperatingExpensesNet`	$23.25M	USD	Annual
Net Expenses	`OperatingExpensesNet`	$18.09M	USD	Annual
Net Investment Income (Loss)	`OperatingIncomeLoss`	$-13.57M	USD	Annual
Net Investment Income (Loss)	`OperatingIncomeLoss`	$25.05M	USD	Annual
Net Investment Income (Loss)	`OperatingIncomeLoss`	$-1.46M	USD	Annual
United States Treasury Obligations	`MarketableSecuritiesRealizedGainLoss`	$-44.29K	USD	Annual
United States Treasury Obligations	`MarketableSecuritiesRealizedGainLoss`	$-44.35K	USD	Annual
United States Treasury Obligations	`MarketableSecuritiesRealizedGainLoss`	$19.94K	USD	Annual
Commodity Futures Contracts	`GainLossOnSaleOfCommodityContracts`	$58.34M	USD	Annual
Commodity Futures Contracts	`GainLossOnSaleOfCommodityContracts`	$-72.73M	USD	Annual
Commodity Futures Contracts	`GainLossOnSaleOfCommodityContracts`	$43.62M	USD	Annual
Net Realized Gain (Loss)	`RealizedInvestmentGainsLosses`	$-72.71M	USD	Annual
Net Realized Gain (Loss)	`RealizedInvestmentGainsLosses`	$58.29M	USD	Annual
Net Realized Gain (Loss)	`RealizedInvestmentGainsLosses`	$43.58M	USD	Annual
United States Treasury Obligations	`MarketableSecuritiesUnrealizedGainLoss`	$-40.79K	USD	Annual
United States Treasury Obligations	`MarketableSecuritiesUnrealizedGainLoss`	$-56.17K	USD	Annual
United States Treasury Obligations	`MarketableSecuritiesUnrealizedGainLoss`	$46.87K	USD	Annual
Affiliated Investments	`UnrealizedGainLossOnAffiliatedInvestments`	$-247.68K	USD	Annual
Affiliated Investments	`UnrealizedGainLossOnAffiliatedInvestments`	$403.31K	USD	Annual
Commodity Futures Contracts	`UnrealizedGainLossOnCommodityContracts`	$-359.47M	USD	Annual
Commodity Futures Contracts	`UnrealizedGainLossOnCommodityContracts`	$14.64M	USD	Annual
Commodity Futures Contracts	`UnrealizedGainLossOnCommodityContracts`	$452.31M	USD	Annual
Net Change in Unrealized Gain (Loss)	`UnrealizedGainLossOnInvestments`	$14.35M	USD	Annual
Net Change in Unrealized Gain (Loss)	`UnrealizedGainLossOnInvestments`	$452.26M	USD	Annual
Net Change in Unrealized Gain (Loss)	`UnrealizedGainLossOnInvestments`	$-359.02M	USD	Annual
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$72.64M	USD	Annual
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$379.55M	USD	Annual
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-315.44M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$365.97M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$71.19M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-290.39M	USD	Annual

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$365.97M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$71.19M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-290.39M	USD	Annual
Cost of securities purchased	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$6.47B	USD	Annual
Cost of securities purchased	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$8.37B	USD	Annual
Cost of securities purchased	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$6.23B	USD	Annual
Proceeds from securities sold and matured	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$6.74B	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`	$3.92B	USD	Annual
Cost of affiliated investments purchased	`PaymentsToAcquireInvestments`	$4.20B	USD	Annual
Cost of affiliated investments purchased	`PaymentsToAcquireInvestments`	$1.36B	USD	Annual
Proceeds from affiliated investments sold	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.84B	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`	$-14.04M	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`	$-41.38M	USD	Annual
Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments	`MarketableSecuritiesRealizedGainLoss`	$-44.29K	USD	Annual
Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments	`MarketableSecuritiesRealizedGainLoss`	$-44.35K	USD	Annual
Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments	`MarketableSecuritiesRealizedGainLoss`	$19.94K	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`	$-54.10M	USD	Annual
Dividends from affiliates	`IncreaseDecreaseInDividendsReceivable`	$174.13K	USD	Annual
Dividends from affiliates	`IncreaseDecreaseInDividendsReceivable`	$51.45K	USD	Annual
Dividends from affiliates	`IncreaseDecreaseInDividendsReceivable`	$42.07K	USD	Annual
Variation margin - Commodity Futures Contracts	`IncreaseDecreaseInVariationMargin`	$-14.52M	USD	Annual
Variation margin - Commodity Futures Contracts	`IncreaseDecreaseInVariationMargin`	$-16.21M	USD	Annual
Variation margin - Commodity Futures Contracts	`IncreaseDecreaseInVariationMargin`	$10.54M	USD	Annual
LME Commodity Futures Contracts	`IncreaseDecreaseInTradingLiabilities`	$29.03M	USD	Annual
LME Commodity Futures Contracts	`IncreaseDecreaseInTradingLiabilities`	$-24.72M	USD	Annual
LME Commodity Futures Contracts	`IncreaseDecreaseInTradingLiabilities`	$-506.44K	USD	Annual
Management fees	`IncreaseDecreaseInAccountsPayableRelatedParties`	$239.38K	USD	Annual
Management fees	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-181.65K	USD	Annual
Management fees	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-189.35K	USD	Annual
Brokerage commissions and fees	`IncreaseDecreaseInPayablesToBrokerDealers`	$-2.23K	USD	Annual
Brokerage commissions and fees	`IncreaseDecreaseInPayablesToBrokerDealers`	$14.00	USD	Annual
Brokerage commissions and fees	`IncreaseDecreaseInPayablesToBrokerDealers`	$-2.74K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$17.08K	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-291.35M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$427.10M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.39M	USD	Annual
Distributions paid to shareholders	`PaymentsOfDividends`	$24.58M	USD	Annual
Proceeds from purchases of Shares	`ProceedsFromIssuanceOfCommonStock`	$1.29B	USD	Annual
Proceeds from purchases of Shares	`ProceedsFromIssuanceOfCommonStock`	$641.16M	USD	Annual
Proceeds from purchases of Shares	`ProceedsFromIssuanceOfCommonStock`	$852.90M	USD	Annual
Redemption of Shares	`PaymentsForRepurchaseOfCommonStock`	$1.24B	USD	Annual
Redemption of Shares	`PaymentsForRepurchaseOfCommonStock`	$1.07B	USD	Annual
Redemption of Shares	`PaymentsForRepurchaseOfCommonStock`	$648.63M	USD	Annual
Increase in payable for amount due to custodian, net	`IncreaseInPayableForAmountDueToCustodianNet`	$18.96M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-426.18M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.45M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$204.27M	USD	Annual
Net change in cash	`CashPeriodIncreaseDecrease`	$-5.94M	USD	Annual
Net change in cash	`CashPeriodIncreaseDecrease`	$-87.08M	USD	Annual
Net change in cash	`CashPeriodIncreaseDecrease`	$924.41K	USD	Annual
Cash at beginning of period	`Cash`	$92.09M	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 end of period	`Cash`	$92.09M	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 paid for interest	`InterestPaidNet`	$141.26K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$782.29K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$68.45K	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance - Value	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.99B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$2.26B	USD	Point-in-time
Purchases of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$1.23B	USD	Annual
Purchases of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$852.90M	USD	Annual
Purchases of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$701.05M	USD	Annual
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$648.63M	USD	Annual
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$1.24B	USD	Annual
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$1.07B	USD	Annual
Net Increase (Decrease) due to Share Transactions, value	`StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions`	$-366.29M	USD	Annual
Net Increase (Decrease) due to Share Transactions, value	`StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions`	$204.27M	USD	Annual
Net Increase (Decrease) due to Share Transactions, value	`StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions`	$-14.81M	USD	Annual
Return of Capital Distributions	`PartnersCapitalAccountReturnOfCapital`	$24.58M	USD	Annual
Net Investment Income (Loss)	`OperatingIncomeLoss`	$-13.57M	USD	Annual
Net Investment Income (Loss)	`OperatingIncomeLoss`	$25.05M	USD	Annual
Net Investment Income (Loss)	`OperatingIncomeLoss`	$-1.46M	USD	Annual
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-72.71M	USD	Annual
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$43.58M	USD	Annual
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$58.29M	USD	Annual
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-359.02M	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`	$365.97M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$71.19M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-290.39M	USD	Annual
Net Change in Shareholders' Equity, value	`StockholdersEquityPeriodIncreaseDecrease`	$-329.78M	USD	Annual
Net Change in Shareholders' Equity, value	`StockholdersEquityPeriodIncreaseDecrease`	$570.24M	USD	Annual
Net Change in Shareholders' Equity, value	`StockholdersEquityPeriodIncreaseDecrease`	$-295.11M	USD	Annual
Balance - Value	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.99B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$2.26B	USD	Point-in-time

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