10-Q Filing

THEREALREAL, INC. CIK: 1573221 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-022977`
Period End Date	20200331
Filing Date	20200507
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	real-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 33 Cash Flow Statement 70 Stockholders Equity 24 Comprehensive Income 6

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.45M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	85.87M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.79M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	86.85M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$168.59M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$208.81M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	86.85M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	85.87M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.09M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$7.78M	USD	Point-in-time
Inventory, net	`InventoryNet`	$24.92M	USD	Point-in-time
Inventory, net	`InventoryNet`	$23.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$408.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$342.53M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$59.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$55.83M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$110.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$124.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.02M	USD	Point-in-time
Total assets	`Assets`	$529.54M	USD	Point-in-time
Total assets	`Assets`	$466.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.16M	USD	Point-in-time
Accrued consignor payable	`AccruedLiabilitiesCurrent`	$52.82M	USD	Point-in-time
Accrued consignor payable	`AccruedLiabilitiesCurrent`	$33.49M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$12.80M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$14.21M	USD	Point-in-time
Other accrued and current liabilities	`OtherAccruedAndCurrentLiabilities`	$43.94M	USD	Point-in-time
Other accrued and current liabilities	`OtherAccruedAndCurrentLiabilities`	$54.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$101.56M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$106.20M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$120.17M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$9.46M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$128.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$222.77M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.00001 par value; 500,000,000 shares authorized as of March 31, 2020 and December 31, 2019; 86,850,694 and 85,872,320 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.00001 par value; 500,000,000 shares authorized as of March 31, 2020 and December 31, 2019; 86,850,694 and 85,872,320 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$699.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$693.43M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$321.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-354.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-392.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$306.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-280.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-257.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$338.93M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$529.54M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$466.93M	USD	Point-in-time

Income Statement 33 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$70.58M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$78.24M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$28.20M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$29.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$42.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.20M	USD	1 Quarter
Marketing	`MarketingExpense`	$12.92M	USD	1 Quarter
Marketing	`MarketingExpense`	$11.73M	USD	1 Quarter
Operations and technology	`OperationsAndTechnologyExpense`	$40.74M	USD	1 Quarter
Operations and technology	`OperationsAndTechnologyExpense`	$31.54M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$88.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$65.60M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-39.57M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-23.21M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$405.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$131.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$20.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-282.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.22M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.29M	USD	1 Quarter
Accretion of redeemable convertible preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$3.35M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-38.29M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-26.58M	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-3.05	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.44	USD	1 Quarter
Shares used to compute net loss per share attributable to common stockholders, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.71M	shares	1 Quarter
Shares used to compute net loss per share attributable to common stockholders, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	86.59M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-38.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-23.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.81M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.41M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.11M	USD	1 Quarter
Reduction of operating lease right-of-use assets	`ReductionOfOperatingLeaseRightOfUseAssets`	$4.12M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$455.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$321.00K	USD	1 Quarter
Compensation expense related to stock sales by current and former employees	`CompensationExpenseRelatedToStockSalesByCurrentAndFormerEmployees`	$819.00K	USD	1 Quarter
Change in fair value of convertible preferred stock warrant liability	`ChangeInFairValueOfConvertiblePreferredStockWarrantLiability`	$280.00K	USD	1 Quarter
Accretion of unconditional endowment grant liability	`AccretionOfUnconditionalEndowmentGrantLiability`	$23.00K	USD	1 Quarter
Accretion of unconditional endowment grant liability	`AccretionOfUnconditionalEndowmentGrantLiability`	$26.00K	USD	1 Quarter
Accretion of debt discounts	`AccretionOfDebtDiscounts`	$7.00K	USD	1 Quarter
Amortization of premiums (discounts) on short-term investments	`AmortizationOfPremiumsDiscountsOnShortTermInvestments`	$-40.00K	USD	1 Quarter
Amortization of premiums (discounts) on short-term investments	`AmortizationOfPremiumsDiscountsOnShortTermInvestments`	$207.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.05M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.24M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$173.00K	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$1.32M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.36M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.39M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$365.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$111.00K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$2.72M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.21M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$797.00K	USD	1 Quarter
Accrued consignor payable	`IncreaseDecreaseInAccruedConsignorPayable`	$-19.33M	USD	1 Quarter
Accrued consignor payable	`IncreaseDecreaseInAccruedConsignorPayable`	$1.29M	USD	1 Quarter
Other accrued and current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-8.87M	USD	1 Quarter
Other accrued and current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-475.00K	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$349.00K	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-412.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.57M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-54.97M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$73.28M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$12.87M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$114.02M	USD	1 Quarter
Capitalized proprietary software development costs	`PaymentsForSoftware`	$1.48M	USD	1 Quarter
Capitalized proprietary software development costs	`PaymentsForSoftware`	$1.69M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.74M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.49M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$32.77M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.44M	USD	1 Quarter
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$43.57M	USD	1 Quarter
Proceeds from issuance of convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$26.28M	USD	1 Quarter
Proceeds from exercise of stock options and common stock warrants	`ProceedsFromStockOptionsExercisedAndCommonStockWarrants`	$2.56M	USD	1 Quarter
Proceeds from exercise of stock options and common stock warrants	`ProceedsFromStockOptionsExercisedAndCommonStockWarrants`	$1.33M	USD	1 Quarter
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$222.00K	USD	1 Quarter
Taxes paid related to restricted stock vesting	`PaymentsRelatedToTaxWithholdingForRestrictedStockVesting`	$151.00K	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$1.25M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$69.71M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.41M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.78M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.58M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$154.45M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.63M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.21M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$134.66M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$154.45M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.63M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.21M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$134.66M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$98.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$4.00K	USD	1 Quarter
Accretion of redeemable convertible preferred stock to redemption value	`AccretionOfRedeemableConvertiblePreferredStockToRedemptionValue`	$3.35M	USD	1 Quarter
Purchases of property and equipment included in accounts payable and other current liabilities	`PurchaseOfPropertyAndEquipmentIncludedInAccountsPayableAndOtherCurrentLiabilities`	$-771.00K	USD	1 Quarter
Purchases of property and equipment included in accounts payable and other current liabilities	`PurchaseOfPropertyAndEquipmentIncludedInAccountsPayableAndOtherCurrentLiabilities`	$-704.00K	USD	1 Quarter
Purchases of capitalized proprietary software development costs included in accounts payable and other current liabilities	`PurchasesOfCapitalizedProprietarySoftwareDevelopmentCostsIncludedInAccountsPayableAndOtherCurrentLiabilities`	$756.00K	USD	1 Quarter
Deferred offering costs in accounts payable and accrued liabilities	`DeferredOfferingCostsInAccountsPayableAndAccruedLiabilities`	$1.46M	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$306.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-280.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-257.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$338.93M	USD	Point-in-time
Beginning balance, shares	`TemporaryEquitySharesOutstanding`	114.96M	shares	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$367.41M	USD	Point-in-time
Accretion of redeemable convertible preferred stock to redemption value	`AccretionOfRedeemableConvertiblePreferredStockToRedemptionValueAdjustments`	$-3.35M	USD	1 Quarter
Compensation expense related to stock sales by current and former employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRelatedToStockSalesByCurrentEmployees`	$819.00K	USD	1 Quarter
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.32M	USD	1 Quarter
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.56M	USD	1 Quarter
Issuance of common stock upon exercise of warrants	`StockIssuedDuringPeriodValueWarrantExercised`	$13.00K	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueCommonStockUponVestingOfRestrictedStockUnitsNetOfSharesWithheldForEmployeeTaxes`	$-151.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.11M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.41M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$314.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.29M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$306.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-280.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-257.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$338.93M	USD	Point-in-time
Beginning balance, shares	`TemporaryEquitySharesOutstanding`	114.96M	shares	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$367.41M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-23.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.29M	USD	1 Quarter
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$314.00K	USD	1 Quarter
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$28.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.19M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-37.98M	USD	1 Quarter

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