10-K Filing

INVESCO DB COMMODITY INDEX TRACKING FUND CIK: 1328237 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001564590-23-002358`
Period End Date	20221231
Filing Date	20230224
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	dbc-10k_20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 49 Income Statement 59 Cash Flow Statement 58 Stockholders Equity 33

Balance Sheet 49 line items

Line Item	Tag	Value	Unit	Period
United States Treasury Obligations, at value (cost $1,271,951,210 and $622,009,958, respectively)	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$1.27B	USD	Point-in-time
United States Treasury Obligations, at value (cost $1,271,951,210 and $622,009,958, respectively)	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$622.02M	USD	Point-in-time
Affiliated investments, at value (cost $1,425,450,159 and $2,003,793,764, respectively)	`InvestmentsInAndAdvancesToAffiliatesAtFairValue`	$2.00B	USD	Point-in-time
Affiliated investments, at value (cost $1,425,450,159 and $2,003,793,764, respectively)	`InvestmentsInAndAdvancesToAffiliatesAtFairValue`	$1.43B	USD	Point-in-time
Variation margin receivable- Commodity Futures Contracts	`ReceivablesFromClearingOrganizations`	$28.47M	USD	Point-in-time
LME Commodity Futures Contracts receivable	`TradingAssets`	$9.05M	USD	Point-in-time
Unrealized appreciation on LME Commodity Futures Contracts	`InvestmentOwnedUnrecognizedUnrealizedAppreciationReclassed`	$1.13M	USD	Point-in-time
Unrealized appreciation on LME Commodity Futures Contracts	`InvestmentOwnedUnrecognizedUnrealizedAppreciationReclassed`	$29.78M	USD	Point-in-time
Investments in Securities, cost	`InvestmentOwnedAtCost`	$2.63B	USD	Point-in-time
Investments in Securities, cost	`InvestmentOwnedAtCost`	$2.70B	USD	Point-in-time
Dividends from affiliates	`DividendsReceivable`	$37.41K	USD	Point-in-time
Dividends from affiliates	`DividendsReceivable`	$4.61M	USD	Point-in-time
Total assets	`Assets`	$2.73B	USD	Point-in-time
Total assets	`Assets`	$2.67B	USD	Point-in-time
Variation margin payable- Commodity Futures Contracts	`PayableToClearingOrganizations`	$33.69M	USD	Point-in-time
LME Commodity Futures Contracts payable	`TradingLiabilities`	$50.84M	USD	Point-in-time
Unrealized depreciation on LME Commodity Futures Contracts	`InvestmentOwnedUnrecognizedUnrealizedDepreciationReclassed`	$34.35M	USD	Point-in-time
Fund shares reacquired	`PayableForFundSharesReacquired`	$7.40M	USD	Point-in-time
Management fees	`DueToRelatedPartiesCurrentAndNoncurrent`	$1.90M	USD	Point-in-time
Management fees	`DueToRelatedPartiesCurrentAndNoncurrent`	$1.86M	USD	Point-in-time
Brokerage commissions and fees	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$2.95K	USD	Point-in-time
Brokerage commissions and fees	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$3.51K	USD	Point-in-time
Total liabilities	`Liabilities`	$94.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$35.55M	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`	$986.00	USD	Point-in-time
Shareholder's equityGeneral Shares	`GeneralPartnersCapitalAccount`	$829.00	USD	Point-in-time
Shareholders' equityShares	`LimitedPartnersCapitalAccount`	$2.64B	USD	Point-in-time
Shareholders' equityShares	`LimitedPartnersCapitalAccount`	$2.63B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.63B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.64B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.67B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.73B	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`	107.00M	shares	Point-in-time
Shares outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	126.90M	shares	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$20.72	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$24.65	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.66	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$15.94	USD	Point-in-time
Market value per share	`MarketValuePerShare`	$20.78	USD	Point-in-time
Market value per share	`MarketValuePerShare`	$15.96	USD	Point-in-time
Market value per share	`MarketValuePerShare`	$14.70	USD	Point-in-time
Market value per share	`MarketValuePerShare`	$24.67	USD	Point-in-time

Income Statement 59 line items

Line Item	Tag	Value	Unit	Period
Interest Income	`InterestIncomeOperating`	$3.30M	USD	Annual
Interest Income	`InterestIncomeOperating`	$18.82M	USD	Annual
Interest Income	`InterestIncomeOperating`	$430.09K	USD	Annual
Dividends from Affiliates	`DividendIncomeOperating`	$364.56K	USD	Annual
Dividends from Affiliates	`DividendIncomeOperating`	$2.86M	USD	Annual
Dividends from Affiliates	`DividendIncomeOperating`	$31.11M	USD	Annual
Total Income	`InterestAndDividendIncomeOperating`	$794.65K	USD	Annual
Total Income	`InterestAndDividendIncomeOperating`	$49.93M	USD	Annual
Total Income	`InterestAndDividendIncomeOperating`	$6.16M	USD	Annual
Management Fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	$19.65M	USD	Annual
Management Fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	$31.06M	USD	Annual
Management Fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	$8.67M	USD	Annual
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$335.59K	USD	Annual
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$517.78K	USD	Annual
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$784.31K	USD	Annual
Interest Expense	`InterestExpense`	$36.91K	USD	Annual
Interest Expense	`InterestExpense`	$349.32K	USD	Annual
Interest Expense	`InterestExpense`	$43.85K	USD	Annual
Total Expenses	`OperatingExpenses`	$20.20M	USD	Annual
Total Expenses	`OperatingExpenses`	$9.05M	USD	Annual
Total Expenses	`OperatingExpenses`	$32.20M	USD	Annual
Less: Waivers	`InvestmentCompanyContractualFeeWaived`	$1.62M	USD	Annual
Less: Waivers	`InvestmentCompanyContractualFeeWaived`	$730.63K	USD	Annual
Less: Waivers	`InvestmentCompanyContractualFeeWaived`	$338.94K	USD	Annual
Net Expenses	`OperatingExpensesNet`	$19.86M	USD	Annual
Net Expenses	`OperatingExpensesNet`	$30.57M	USD	Annual
Net Expenses	`OperatingExpensesNet`	$8.31M	USD	Annual
Net Investment Income (Loss)	`OperatingIncomeLoss`	$-2.16M	USD	Annual
Net Investment Income (Loss)	`OperatingIncomeLoss`	$19.36M	USD	Annual
Net Investment Income (Loss)	`OperatingIncomeLoss`	$-19.07M	USD	Annual
United States Treasury Obligations	`MarketableSecuritiesRealizedGainLoss`	$151.09K	USD	Annual
Affiliated Investments	`NetRealizedGainLoss1`	$384.05K	USD	Annual
Affiliated Investments	`NetRealizedGainLoss1`	$-103.31K	USD	Annual
Capital gain distributions from Affiliated Investments	`NetRealizedGainLossOnCapitalGainDistributionsFromAffiliatedInvestments`	$74.27K	USD	Annual
Capital gain distributions from Affiliated Investments	`NetRealizedGainLossOnCapitalGainDistributionsFromAffiliatedInvestments`	$32.70K	USD	Annual
Commodity Futures Contracts	`GainLossOnSaleOfCommodityContracts`	$732.36M	USD	Annual
Commodity Futures Contracts	`GainLossOnSaleOfCommodityContracts`	$-227.91M	USD	Annual
Commodity Futures Contracts	`GainLossOnSaleOfCommodityContracts`	$663.18M	USD	Annual
Net Realized Gain (Loss)	`RealizedInvestmentGainsLosses`	$663.21M	USD	Annual
Net Realized Gain (Loss)	`RealizedInvestmentGainsLosses`	$732.26M	USD	Annual
Net Realized Gain (Loss)	`RealizedInvestmentGainsLosses`	$-227.30M	USD	Annual
United States Treasury Obligations	`MarketableSecuritiesUnrealizedGainLoss`	$428.21K	USD	Annual
United States Treasury Obligations	`MarketableSecuritiesUnrealizedGainLoss`	$-210.91K	USD	Annual
United States Treasury Obligations	`MarketableSecuritiesUnrealizedGainLoss`	$-23.27K	USD	Annual
Affiliated Investments	`UnrealizedGainLossOnAffiliatedInvestments`	$-522.62K	USD	Annual
Affiliated Investments	`UnrealizedGainLossOnAffiliatedInvestments`	$113.31K	USD	Annual
Affiliated Investments	`UnrealizedGainLossOnAffiliatedInvestments`	$-83.19K	USD	Annual
Commodity Futures Contracts	`UnrealizedGainLossOnCommodityContracts`	$14.53M	USD	Annual
Commodity Futures Contracts	`UnrealizedGainLossOnCommodityContracts`	$101.15M	USD	Annual
Commodity Futures Contracts	`UnrealizedGainLossOnCommodityContracts`	$-199.73M	USD	Annual
Net Change in Unrealized Gain (Loss)	`UnrealizedGainLossOnInvestments`	$101.05M	USD	Annual
Net Change in Unrealized Gain (Loss)	`UnrealizedGainLossOnInvestments`	$14.42M	USD	Annual
Net Change in Unrealized Gain (Loss)	`UnrealizedGainLossOnInvestments`	$-199.82M	USD	Annual
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$677.63M	USD	Annual
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$532.43M	USD	Annual
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-126.25M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-128.41M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$658.56M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$551.79M	USD	Annual

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-128.41M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$658.56M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$551.79M	USD	Annual
Cost of securities purchased	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$1.45B	USD	Annual
Cost of securities purchased	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$1.26B	USD	Annual
Cost of securities purchased	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$3.51B	USD	Annual
Proceeds from securities sold and matured	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$2.88B	USD	Annual
Proceeds from securities sold and matured	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$1.22B	USD	Annual
Proceeds from securities sold and matured	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$1.53B	USD	Annual
Cost of affiliated investments purchased	`CostOfAffiliatedInvestmentsPurchased`	$2.39B	USD	Annual
Cost of affiliated investments purchased	`CostOfAffiliatedInvestmentsPurchased`	$7.46B	USD	Annual
Cost of affiliated investments purchased	`CostOfAffiliatedInvestmentsPurchased`	$4.30B	USD	Annual
Proceeds from affiliated investments sold	`ProceedsFromAffiliatedInvestmentsSold`	$3.18B	USD	Annual
Proceeds from affiliated investments sold	`ProceedsFromAffiliatedInvestmentsSold`	$2.27B	USD	Annual
Proceeds from affiliated investments sold	`ProceedsFromAffiliatedInvestmentsSold`	$8.04B	USD	Annual
Net accretion of discount on United States Treasury Obligations	`DepreciationAmortizationAndAccretionNet`	$-430.09K	USD	Annual
Net accretion of discount on United States Treasury Obligations	`DepreciationAmortizationAndAccretionNet`	$-18.60M	USD	Annual
Net accretion of discount on United States Treasury Obligations	`DepreciationAmortizationAndAccretionNet`	$-3.29M	USD	Annual
Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments	`RealizedGainLossOnMarketableSecuritiesAndAffiliatedInvestments`	$-103.31K	USD	Annual
Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments	`RealizedGainLossOnMarketableSecuritiesAndAffiliatedInvestments`	$535.14K	USD	Annual
Net change in unrealized (gain) loss on United States Treasury Obligations, Affiliated Investments and LME Commodity Futures Contracts	`UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndLMECommodityContracts`	$-397.52K	USD	Annual
Net change in unrealized (gain) loss on United States Treasury Obligations, Affiliated Investments and LME Commodity Futures Contracts	`UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndLMECommodityContracts`	$-63.10M	USD	Annual
Net change in unrealized (gain) loss on United States Treasury Obligations, Affiliated Investments and LME Commodity Futures Contracts	`UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndLMECommodityContracts`	$22.89M	USD	Annual
Variation margin - Commodity Futures Contracts	`IncreaseDecreaseInVariationMargin`	$-37.67M	USD	Annual
Variation margin - Commodity Futures Contracts	`IncreaseDecreaseInVariationMargin`	$62.16M	USD	Annual
Variation margin - Commodity Futures Contracts	`IncreaseDecreaseInVariationMargin`	$12.04M	USD	Annual
LME Commodity Futures Contracts	`IncreaseDecreaseInTradingLiabilities`	$523.76K	USD	Annual
LME Commodity Futures Contracts	`IncreaseDecreaseInTradingLiabilities`	$-12.07M	USD	Annual
LME Commodity Futures Contracts	`IncreaseDecreaseInTradingLiabilities`	$59.89M	USD	Annual
Dividends from affiliates	`IncreaseDecreaseInDividendsReceivable`	$4.57M	USD	Annual
Dividends from affiliates	`IncreaseDecreaseInDividendsReceivable`	$26.13K	USD	Annual
Dividends from affiliates	`IncreaseDecreaseInDividendsReceivable`	$-335.50K	USD	Annual
Management fees	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-128.64K	USD	Annual
Management fees	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.04M	USD	Annual
Management fees	`IncreaseDecreaseInAccountsPayableRelatedParties`	$36.22K	USD	Annual
Brokerage commissions and fees	`IncreaseDecreaseInPayablesToBrokerDealers`	$-784.00	USD	Annual
Brokerage commissions and fees	`IncreaseDecreaseInPayablesToBrokerDealers`	$1.07K	USD	Annual
Brokerage commissions and fees	`IncreaseDecreaseInPayablesToBrokerDealers`	$-557.00	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$536.49M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-637.20M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.53M	USD	Annual
Distributions paid to shareholders	`PaymentsOfDividends`	$16.16M	USD	Annual
Proceeds from purchases of Shares	`ProceedsFromIssuanceOfCommonStock`	$483.39M	USD	Annual
Proceeds from purchases of Shares	`ProceedsFromIssuanceOfCommonStock`	$1.80B	USD	Annual
Proceeds from purchases of Shares	`ProceedsFromIssuanceOfCommonStock`	$2.34B	USD	Annual
Redemption of Shares	`PaymentsForRepurchaseOfCommonStock`	$2.86B	USD	Annual
Redemption of Shares	`PaymentsForRepurchaseOfCommonStock`	$442.31M	USD	Annual
Redemption of Shares	`PaymentsForRepurchaseOfCommonStock`	$1.17B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-536.49M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$629.66M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.08M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-7.54M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$7.54M	USD	Annual
Cash at beginning of period	`Cash`	$7.54M	USD	Point-in-time
Cash at end of period	`Cash`	$7.54M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$43.85K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$36.91K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$349.32K	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance - Value	`StockholdersEquity`	$2.63B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.34B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.43B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$2.64B	USD	Point-in-time
Purchases of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$1.80B	USD	Annual
Purchases of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$483.39M	USD	Annual
Purchases of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$2.34B	USD	Annual
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$442.31M	USD	Annual
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$1.17B	USD	Annual
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$2.86B	USD	Annual
Net Increase (Decrease) due to Share Transactions, value	`StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions`	$629.66M	USD	Annual
Net Increase (Decrease) due to Share Transactions, value	`StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions`	$41.08M	USD	Annual
Net Increase (Decrease) due to Share Transactions, value	`StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions`	$-527.72M	USD	Annual
Return of Capital Distributions	`PartnersCapitalAccountReturnOfCapital`	$16.16M	USD	Annual
Net Investment Income (Loss)	`OperatingIncomeLoss`	$-2.16M	USD	Annual
Net Investment Income (Loss)	`OperatingIncomeLoss`	$19.36M	USD	Annual
Net Investment Income (Loss)	`OperatingIncomeLoss`	$-19.07M	USD	Annual
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$663.21M	USD	Annual
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-227.30M	USD	Annual
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$732.26M	USD	Annual
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$14.42M	USD	Annual
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$101.05M	USD	Annual
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$-199.82M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-128.41M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$658.56M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$551.79M	USD	Annual
Net Change in Shareholders' Equity, value	`StockholdersEquityPeriodIncreaseDecrease`	$1.29B	USD	Annual
Net Change in Shareholders' Equity, value	`StockholdersEquityPeriodIncreaseDecrease`	$7.91M	USD	Annual
Net Change in Shareholders' Equity, value	`StockholdersEquityPeriodIncreaseDecrease`	$-87.33M	USD	Annual
Balance - Value	`StockholdersEquity`	$2.63B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.34B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$1.43B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$2.64B	USD	Point-in-time

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