10-Q Filing

THEREALREAL, INC. CIK: 1573221 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001573221-22-000066`
Period End Date	20220331
Filing Date	20220510
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	real-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 36 Cash Flow Statement 76 Stockholders Equity 20 Comprehensive Income 6

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	92.96M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	94.30M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$418.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$361.01M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.18M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	92.96M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	94.30M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.77M	USD	Point-in-time
Inventory, net	`InventoryNet`	$73.70M	USD	Point-in-time
Inventory, net	`InventoryNet`	$71.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.86M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$517.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$464.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$90.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$89.29M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$145.31M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$140.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.27M	USD	Point-in-time
Total assets	`Assets`	$754.94M	USD	Point-in-time
Total assets	`Assets`	$698.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.29M	USD	Point-in-time
Accrued consignor payable	`AccruedLiabilitiesCurrent`	$68.65M	USD	Point-in-time
Accrued consignor payable	`AccruedLiabilitiesCurrent`	$71.04M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$19.52M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$18.25M	USD	Point-in-time
Other accrued and current liabilities	`OtherLiabilitiesCurrent`	$94.19M	USD	Point-in-time
Other accrued and current liabilities	`OtherLiabilitiesCurrent`	$85.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$179.78M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$138.21M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$143.16M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$348.38M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$447.65M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.29M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$767.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$681.82M	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, 2022 and December 31, 2021; 94,300,104 and 92,960,066 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.00001 par value; 500,000,000 shares authorized as of March 31, 2022 and December 31, 2021; 94,300,104 and 92,960,066 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$742.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$841.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-768.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-812.12M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-69.32M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$191.29M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$73.13M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$209.91M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$754.94M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$698.43M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$98.82M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$146.70M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$68.08M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$40.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$78.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.34M	USD	1 Quarter
Marketing	`MarketingExpense`	$15.56M	USD	1 Quarter
Marketing	`MarketingExpense`	$17.96M	USD	1 Quarter
Operations and technology	`OperationsAndTechnologyExpense`	$67.10M	USD	1 Quarter
Operations and technology	`OperationsAndTechnologyExpense`	$51.93M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.62M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$48.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$111.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$133.32M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-52.77M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-54.71M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$87.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$98.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.66M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$17.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-139.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.41M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.97M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-55.99M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-57.41M	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.61	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.62	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.62	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.61	USD	1 Quarter
Shares used to compute net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.04M	shares	1 Quarter
Shares used to compute net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.48M	shares	1 Quarter
Weighted-average common shares outstanding used to calculate net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.04M	shares	1 Quarter
Weighted-average common shares outstanding used to calculate net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.48M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-55.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-57.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.43M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$12.51M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.92M	USD	1 Quarter
Reduction of operating lease right-of-use assets	`ReductionOfOperatingLeaseRightOfUseAssets`	$4.80M	USD	1 Quarter
Reduction of operating lease right-of-use assets	`ReductionOfOperatingLeaseRightOfUseAssets`	$4.75M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$193.00K	USD	1 Quarter
Accrued interest on convertible notes	`AccruedInterestOnConvertibleNotes`	$575.00K	USD	1 Quarter
Accrued interest on convertible notes	`AccruedInterestOnConvertibleNotes`	$1.47M	USD	1 Quarter
Accretion of debt discounts and issuance costs	`AccretionOfDebtDiscountsAndIssuanceCosts`	$1.81M	USD	1 Quarter
Accretion of debt discounts and issuance costs	`AccretionOfDebtDiscountsAndIssuanceCosts`	$641.00K	USD	1 Quarter
Loss on disposal/sale of property and equipment and impairment of capitalized proprietary software	`GainLossOnDispositionOfPropertyPlantEquipmentAndImpairmentOfSoftware`	$-175.00K	USD	1 Quarter
Loss on disposal/sale of property and equipment and impairment of capitalized proprietary software	`GainLossOnDispositionOfPropertyPlantEquipmentAndImpairmentOfSoftware`	-	USD	1 Quarter
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	-	USD	1 Quarter
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$5.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$602.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.22M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$2.68M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$7.18M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.77M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$426.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$106.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$779.00K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$3.98M	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$3.65M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.07M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.03M	USD	1 Quarter
Accrued consignor payable	`IncreaseDecreaseInAccruedConsignorPayable`	$-2.39M	USD	1 Quarter
Accrued consignor payable	`IncreaseDecreaseInAccruedConsignorPayable`	$-2.57M	USD	1 Quarter
Other accrued and current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-8.63M	USD	1 Quarter
Other accrued and current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-547.00K	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-70.00K	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$257.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-49.35M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-47.81M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$4.00M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	1 Quarter
Capitalized proprietary software development costs	`PaymentsForSoftware`	$2.40M	USD	1 Quarter
Capitalized proprietary software development costs	`PaymentsForSoftware`	$3.30M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.14M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.92M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.33M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.45M	USD	1 Quarter
Proceeds from issuance of 2025 and 2028 convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$278.84M	USD	1 Quarter
Proceeds from issuance of 2025 and 2028 convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Purchase of capped calls in conjunction with the issuance of convertible senior notes	`PaymentForPurchaseOfCappedCalls`	-	USD	1 Quarter
Purchase of capped calls in conjunction with the issuance of convertible senior notes	`PaymentForPurchaseOfCappedCalls`	$33.67M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.97M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$637.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$637.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$249.15M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.16M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$197.01M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$547.86M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$350.85M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$418.17M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$361.01M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$547.86M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$350.85M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$418.17M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$361.01M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.45M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$7.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.00K	USD	1 Quarter
Property and equipment additions not yet paid in cash	`CapitalExpendituresIncurredButNotYetPaid`	$2.43M	USD	1 Quarter
Property and equipment additions not yet paid in cash	`CapitalExpendituresIncurredButNotYetPaid`	$718.00K	USD	1 Quarter
Capitalized proprietary software development costs additions not yet paid in cash	`CapitalizedProprietarySoftwareDevelopmentCostsAdditionsNotYetPaidInCash`	$430.00K	USD	1 Quarter
Capitalized proprietary software development costs additions not yet paid in cash	`CapitalizedProprietarySoftwareDevelopmentCostsAdditionsNotYetPaidInCash`	$1.84M	USD	1 Quarter
Issuance costs associated with issuance of 2025 and 2028 convertible senior notes included in other accrued and current liabilities	`IssuanceCostsAssociatedWithIssuanceOfConvertibleSeniorNotesIncludedInOtherAccruedAndCurrentLiabilities`	-	USD	1 Quarter
Issuance costs associated with issuance of 2025 and 2028 convertible senior notes included in other accrued and current liabilities	`IssuanceCostsAssociatedWithIssuanceOfConvertibleSeniorNotesIncludedInOtherAccruedAndCurrentLiabilities`	$1.17M	USD	1 Quarter
Stock-based compensation capitalized to proprietary software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$450.00K	USD	1 Quarter
Stock-based compensation capitalized to proprietary software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$359.00K	USD	1 Quarter

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Equity component of convertible senior notes, issuance costs	`EquityComponentOfConvertibleDebtIssuanceCosts`	$3.13M	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$-69.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$191.29M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$73.13M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$209.91M	USD	Point-in-time
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$637.00K	USD	1 Quarter
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.97M	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.00K	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.96M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.28M	USD	1 Quarter
Purchase of capped calls	`PurchaseOfCappedCalls`	$33.67M	USD	1 Quarter
Equity component of convertible senior notes, net of issuance costs of $3,131	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$93.03M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-57.41M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-69.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$191.29M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$73.13M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$209.91M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-55.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-57.41M	USD	1 Quarter
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-11.00K	USD	1 Quarter
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-56.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-57.41M	USD	1 Quarter

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