10-K Filing

INVESCO DB COMMODITY INDEX TRACKING FUND CIK: 1328237 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001564590-20-007544`
Period End Date	20191231
Filing Date	20200228
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	dbc-10k_20191231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 49 Income Statement 58 Cash Flow Statement 66 Stockholders Equity 34

Balance Sheet 49 line items

Line Item	Tag	Value	Unit	Period
United States Treasury Obligations, at value (cost $664,622,057 and $1,614,486,381, respectively)	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$1.61B	USD	Point-in-time
United States Treasury Obligations, at value (cost $664,622,057 and $1,614,486,381, respectively)	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$664.86M	USD	Point-in-time
Affiliated investments, at value (cost $767,489,717 and $394,929,293, respectively)	`InvestmentsInAndAdvancesToAffiliatesAtFairValue`	$395.08M	USD	Point-in-time
Affiliated investments, at value (cost $767,489,717 and $394,929,293, respectively)	`InvestmentsInAndAdvancesToAffiliatesAtFairValue`	$767.88M	USD	Point-in-time
Unrealized appreciation on LME Commodity Futures Contracts	`InvestmentOwnedUnrecognizedUnrealizedAppreciationReclassed`	$7.08M	USD	Point-in-time
Dividends from affiliates	`DividendsReceivable`	$346.79K	USD	Point-in-time
Dividends from affiliates	`DividendsReceivable`	$267.65K	USD	Point-in-time
Other receivables	`OtherReceivables`	$17.08K	USD	Point-in-time
Investments in Securities, cost	`InvestmentOwnedAtCost`	$1.43B	USD	Point-in-time
Total assets	`Assets`	$2.01B	USD	Point-in-time
Total assets	`Assets`	$1.44B	USD	Point-in-time
Investments in Securities, cost	`InvestmentOwnedAtCost`	$2.01B	USD	Point-in-time
Variation margin payable- Commodity Futures Contracts	`PayableToClearingOrganizations`	$8.06M	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
LME Commodity Futures Contracts payable	`TradingLiabilities`	$2.50M	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`	$1.40M	USD	Point-in-time
Management fees	`DueToRelatedPartiesCurrentAndNoncurrent`	$954.19K	USD	Point-in-time
Brokerage commissions and fees	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$38.00	USD	Point-in-time
Brokerage commissions and fees	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$3.23K	USD	Point-in-time
Total liabilities	`Liabilities`	$77.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.51M	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`	$578.00	USD	Point-in-time
Shareholder's equityGeneral Shares	`GeneralPartnersCapitalAccount`	$638.00	USD	Point-in-time
Shareholders' equityShares	`LimitedPartnersCapitalAccount`	$1.43B	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`	$1.93B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.26B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.01B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.44B	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`	133.80M	shares	Point-in-time
Shares outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	89.60M	shares	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$15.94	USD	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`	$14.44	USD	Point-in-time
Market value per share	`MarketValuePerShare`	$15.96	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`	$14.51	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Interest Income	`InterestIncomeOperating`	$41.70M	USD	Annual
Interest Income	`InterestIncomeOperating`	$28.69M	USD	Annual
Interest Income	`InterestIncomeOperating`	$14.04M	USD	Annual
Dividends from Affiliates	`DividendIncomeOperating`	$2.60M	USD	Annual
Dividends from Affiliates	`DividendIncomeOperating`	$7.64M	USD	Annual
Dividends from Affiliates	`DividendIncomeOperating`	$6.60M	USD	Annual
Total Income	`InterestAndDividendIncomeOperating`	$36.33M	USD	Annual
Total Income	`InterestAndDividendIncomeOperating`	$48.30M	USD	Annual
Total Income	`InterestAndDividendIncomeOperating`	$16.64M	USD	Annual
Management Fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	$13.74M	USD	Annual
Management Fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	$17.97M	USD	Annual
Management Fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	$22.34M	USD	Annual
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$393.43K	USD	Annual
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$492.42K	USD	Annual
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$574.59K	USD	Annual
Interest Expense	`InterestExpense`	$68.45K	USD	Annual
Interest Expense	`InterestExpense`	$312.96K	USD	Annual
Interest Expense	`InterestExpense`	$782.29K	USD	Annual
Total Expenses	`OperatingExpenses`	$23.70M	USD	Annual
Total Expenses	`OperatingExpenses`	$18.53M	USD	Annual
Total Expenses	`OperatingExpenses`	$14.45M	USD	Annual
Less: Waivers	`InvestmentCompanyContractualFeeWaived`	$452.25K	USD	Annual
Less: Waivers	`InvestmentCompanyContractualFeeWaived`	$395.32K	USD	Annual
Less: Waivers	`InvestmentCompanyContractualFeeWaived`	$432.45K	USD	Annual
Net Expenses	`OperatingExpensesNet`	$14.05M	USD	Annual
Net Expenses	`OperatingExpensesNet`	$18.09M	USD	Annual
Net Expenses	`OperatingExpensesNet`	$23.25M	USD	Annual
Net Investment Income (Loss)	`OperatingIncomeLoss`	$22.27M	USD	Annual
Net Investment Income (Loss)	`OperatingIncomeLoss`	$-1.46M	USD	Annual
Net Investment Income (Loss)	`OperatingIncomeLoss`	$25.05M	USD	Annual
United States Treasury Obligations	`MarketableSecuritiesRealizedGainLoss`	$54.90K	USD	Annual
United States Treasury Obligations	`MarketableSecuritiesRealizedGainLoss`	$-44.35K	USD	Annual
United States Treasury Obligations	`MarketableSecuritiesRealizedGainLoss`	$-44.29K	USD	Annual
Affiliated Investments	`RealizedGainLossOnAffiliatedInvestments`	$35.87K	USD	Annual
Commodity Futures Contracts	`GainLossOnSaleOfCommodityContracts`	$43.62M	USD	Annual
Commodity Futures Contracts	`GainLossOnSaleOfCommodityContracts`	$-108.44M	USD	Annual
Commodity Futures Contracts	`GainLossOnSaleOfCommodityContracts`	$58.34M	USD	Annual
Net Realized Gain (Loss)	`RealizedInvestmentGainsLosses`	$43.58M	USD	Annual
Net Realized Gain (Loss)	`RealizedInvestmentGainsLosses`	$-108.35M	USD	Annual
Net Realized Gain (Loss)	`RealizedInvestmentGainsLosses`	$58.29M	USD	Annual
United States Treasury Obligations	`MarketableSecuritiesUnrealizedGainLoss`	$301.80K	USD	Annual
United States Treasury Obligations	`MarketableSecuritiesUnrealizedGainLoss`	$-40.79K	USD	Annual
United States Treasury Obligations	`MarketableSecuritiesUnrealizedGainLoss`	$46.87K	USD	Annual
Affiliated Investments	`UnrealizedGainLossOnAffiliatedInvestments`	$403.31K	USD	Annual
Affiliated Investments	`UnrealizedGainLossOnAffiliatedInvestments`	$237.24K	USD	Annual
Affiliated Investments	`UnrealizedGainLossOnAffiliatedInvestments`	$-247.68K	USD	Annual
Commodity Futures Contracts	`UnrealizedGainLossOnCommodityContracts`	$14.64M	USD	Annual
Commodity Futures Contracts	`UnrealizedGainLossOnCommodityContracts`	$-359.47M	USD	Annual
Commodity Futures Contracts	`UnrealizedGainLossOnCommodityContracts`	$291.49M	USD	Annual
Net Change in Unrealized Gain (Loss)	`UnrealizedGainLossOnInvestments`	$14.35M	USD	Annual
Net Change in Unrealized Gain (Loss)	`UnrealizedGainLossOnInvestments`	$-359.02M	USD	Annual
Net Change in Unrealized Gain (Loss)	`UnrealizedGainLossOnInvestments`	$292.03M	USD	Annual
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$183.68M	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 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 Income (Loss)	`NetIncomeLoss`	$-290.39M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$71.19M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$205.96M	USD	Annual

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-290.39M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$71.19M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$205.96M	USD	Annual
Cost of securities purchased	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$3.65B	USD	Annual
Cost of securities purchased	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$6.47B	USD	Annual
Cost of securities purchased	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$6.23B	USD	Annual
Proceeds from securities sold and matured	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$4.63B	USD	Annual
Proceeds from securities sold and matured	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$6.81B	USD	Annual
Proceeds from securities sold and matured	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$6.74B	USD	Annual
Cost of affiliated investments purchased	`CostOfAffiliatedInvestmentsPurchased`	$4.20B	USD	Annual
Cost of affiliated investments purchased	`CostOfAffiliatedInvestmentsPurchased`	$3.92B	USD	Annual
Cost of affiliated investments purchased	`CostOfAffiliatedInvestmentsPurchased`	$3.63B	USD	Annual
Proceeds from affiliated investments sold	`ProceedsFromAffiliatedInvestmentsSold`	$4.01B	USD	Annual
Proceeds from affiliated investments sold	`ProceedsFromAffiliatedInvestmentsSold`	$3.84B	USD	Annual
Proceeds from affiliated investments sold	`ProceedsFromAffiliatedInvestmentsSold`	$3.26B	USD	Annual
Net accretion of discount on United States Treasury Obligations	`DepreciationAmortizationAndAccretionNet`	$-41.38M	USD	Annual
Net accretion of discount on United States Treasury Obligations	`DepreciationAmortizationAndAccretionNet`	$-28.58M	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`	$54.90K	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`	$-44.29K	USD	Annual
Net change in unrealized (gain) loss on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndCommodityContracts`	$-54.10M	USD	Annual
Net change in unrealized (gain) loss on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndCommodityContracts`	$34.69M	USD	Annual
Net change in unrealized (gain) loss on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndCommodityContracts`	$10.59M	USD	Annual
Dividends from affiliates	`IncreaseDecreaseInDividendsReceivable`	$174.13K	USD	Annual
Dividends from affiliates	`IncreaseDecreaseInDividendsReceivable`	$51.45K	USD	Annual
Dividends from affiliates	`IncreaseDecreaseInDividendsReceivable`	$79.14K	USD	Annual
Variation margin - Commodity Futures Contracts	`IncreaseDecreaseInVariationMargin`	$10.54M	USD	Annual
Variation margin - Commodity Futures Contracts	`IncreaseDecreaseInVariationMargin`	$-14.52M	USD	Annual
Variation margin - Commodity Futures Contracts	`IncreaseDecreaseInVariationMargin`	$-4.54M	USD	Annual
LME Commodity Futures Contracts	`IncreaseDecreaseInTradingLiabilities`	$29.03M	USD	Annual
LME Commodity Futures Contracts	`IncreaseDecreaseInTradingLiabilities`	$-506.44K	USD	Annual
LME Commodity Futures Contracts	`IncreaseDecreaseInTradingLiabilities`	$-23.76M	USD	Annual
Management fees	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-181.65K	USD	Annual
Management fees	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-189.35K	USD	Annual
Management fees	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-448.21K	USD	Annual
Brokerage commissions and fees	`IncreaseDecreaseInPayablesToBrokerDealers`	$-2.23K	USD	Annual
Brokerage commissions and fees	`IncreaseDecreaseInPayablesToBrokerDealers`	$-2.74K	USD	Annual
Brokerage commissions and fees	`IncreaseDecreaseInPayablesToBrokerDealers`	$3.19K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-17.08K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$17.08K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$728.84M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$427.10M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.39M	USD	Annual
Distributions paid to shareholders	`PaymentsOfDividends`	$22.74M	USD	Annual
Distributions paid to shareholders	`PaymentsOfDividends`	$24.58M	USD	Annual
Proceeds from purchases of Shares	`ProceedsFromIssuanceOfCommonStock`	$120.20M	USD	Annual
Proceeds from purchases of Shares	`ProceedsFromIssuanceOfCommonStock`	$1.29B	USD	Annual
Proceeds from purchases of Shares	`ProceedsFromIssuanceOfCommonStock`	$641.16M	USD	Annual
Redemption of Shares	`PaymentsForRepurchaseOfCommonStock`	$1.24B	USD	Annual
Redemption of Shares	`PaymentsForRepurchaseOfCommonStock`	$1.07B	USD	Annual
Redemption of Shares	`PaymentsForRepurchaseOfCommonStock`	$807.33M	USD	Annual
Increase (decrease) in payable for amount due to custodian	`IncreaseDecreaseInPayableForAmountDueToCustodian`	$18.96M	USD	Annual
Increase (decrease) in payable for amount due to custodian	`IncreaseDecreaseInPayableForAmountDueToCustodian`	$-18.96M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-728.84M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.45M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-426.18M	USD	Annual
Net change in cash	`CashPeriodIncreaseDecrease`	$924.41K	USD	Annual
Net change in cash	`CashPeriodIncreaseDecrease`	$-5.94M	USD	Annual
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`	$5.94M	USD	Point-in-time
Cash at end of period	`Cash`	$5.02M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$312.96K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$782.29K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$68.45K	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance - Value	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$2.26B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.43B	USD	Point-in-time
Purchases of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$120.20M	USD	Annual
Purchases of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$1.23B	USD	Annual
Purchases of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$701.05M	USD	Annual
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$807.33M	USD	Annual
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$1.07B	USD	Annual
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$1.24B	USD	Annual
Net Increase (Decrease) due to Share Transactions, value	`StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions`	$-366.29M	USD	Annual
Net Increase (Decrease) due to Share Transactions, value	`StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions`	$-687.13M	USD	Annual
Net Increase (Decrease) due to Share Transactions, value	`StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions`	$-14.81M	USD	Annual
Return of Capital Distributions	`PartnersCapitalAccountReturnOfCapital`	$22.74M	USD	Annual
Return of Capital Distributions	`PartnersCapitalAccountReturnOfCapital`	$24.58M	USD	Annual
Net Investment Income (Loss)	`OperatingIncomeLoss`	$22.27M	USD	Annual
Net Investment Income (Loss)	`OperatingIncomeLoss`	$-1.46M	USD	Annual
Net Investment Income (Loss)	`OperatingIncomeLoss`	$25.05M	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 Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-108.35M	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 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`	$292.03M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-290.39M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$71.19M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$205.96M	USD	Annual
Net Change in Shareholders' Equity, value	`StockholdersEquityPeriodIncreaseDecrease`	$-295.11M	USD	Annual
Net Change in Shareholders' Equity, value	`StockholdersEquityPeriodIncreaseDecrease`	$-329.78M	USD	Annual
Net Change in Shareholders' Equity, value	`StockholdersEquityPeriodIncreaseDecrease`	$-503.92M	USD	Annual
Balance - Value	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$2.26B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.43B	USD	Point-in-time

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