10-Q Filing

CALIFORNIA RESOURCES CORP CIK: 1609253 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001609253-19-000066`
Period End Date	20190331
Filing Date	20190502
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	crc-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 45 Cash Flow Statement 54 Stockholders Equity 18 Comprehensive Income 8

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`Cash`	$17.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`Cash`	$43.00M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$296.00M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$299.00M	USD	Point-in-time
Inventories	`InventoryNet`	$69.00M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$71.00M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$255.00M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$167.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	48.65M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$577.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$640.00M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	48.80M	shares	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$22.73B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$22.52B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.07B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.19B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.55B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.46B	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$105.00M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$63.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.16B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.23B	USD	Point-in-time
Current maturities of long-term debt	`DebtInstrumentCarryingAmountCurrent`	$100.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$304.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$390.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$217.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$285.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$689.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$607.00M	USD	Point-in-time
LONG-TERM DEBT	`DebtInstrumentCarryingAmountNoncurrent`	$5.25B	USD	Point-in-time
LONG-TERM DEBT	`DebtInstrumentCarryingAmountNoncurrent`	$5.17B	USD	Point-in-time
DEFERRED GAIN AND ISSUANCE COSTS, NET	`DeferredGainLossAndIssuanceCostsNet`	$216.00M	USD	Point-in-time
DEFERRED GAIN AND ISSUANCE COSTS, NET	`DeferredGainLossAndIssuanceCostsNet`	$203.00M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$692.00M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$575.00M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$766.00M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$756.00M	USD	Point-in-time
Preferred stock (20 million shares authorized at $0.01 par value) no shares outstanding at March 31, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (20 million shares authorized at $0.01 par value) no shares outstanding at March 31, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock (200 million shares authorized at $0.01 par value) outstanding shares (March 31, 2019 - 48,800,217 and December 31, 2018 - 48,650,420)	`CommonStockValue`	-	USD	Point-in-time
Common stock (200 million shares authorized at $0.01 par value) outstanding shares (March 31, 2019 - 48,800,217 and December 31, 2018 - 48,650,420)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.99B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.99B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.41B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.34B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	Point-in-time
Total equity attributable to common stock	`StockholdersEquity`	$-361.00M	USD	Point-in-time
Total equity attributable to common stock	`StockholdersEquity`	$-426.00M	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$114.00M	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$137.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-247.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-289.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-654.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-720.00M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$7.16B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$7.23B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$601.00M	USD	1 Quarter
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$575.00M	USD	1 Quarter
Net derivative loss from commodity contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-89.00M	USD	1 Quarter
Net derivative loss from commodity contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-38.00M	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$72.00M	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$178.00M	USD	1 Quarter
Total revenues and other	`Revenues`	$609.00M	USD	1 Quarter
Total revenues and other	`Revenues`	$690.00M	USD	1 Quarter
Production costs	`ProductionCosts`	$233.00M	USD	1 Quarter
Production costs	`ProductionCosts`	$212.00M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.00M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$83.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$119.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$118.00M	USD	1 Quarter
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$41.00M	USD	1 Quarter
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$38.00M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$8.00M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$10.00M	USD	1 Quarter
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-61.00M	USD	1 Quarter
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-148.00M	USD	1 Quarter
Total costs and other	`CostsAndOtherDeductions`	$633.00M	USD	1 Quarter
Total costs and other	`CostsAndOtherDeductions`	$501.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$57.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$108.00M	USD	1 Quarter
Interest and debt expense, net	`InterestAndDebtExpense`	$92.00M	USD	1 Quarter
Interest and debt expense, net	`InterestAndDebtExpense`	$100.00M	USD	1 Quarter
Net gain on early extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	$6.00M	USD	1 Quarter
Other non-operating expenses	`OtherNonoperatingExpense`	$7.00M	USD	1 Quarter
Other non-operating expenses	`OtherNonoperatingExpense`	$7.00M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.00M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.00M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$9.00M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$-44.00M	USD	1 Quarter
Mezzanine equity	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$28.00M	USD	1 Quarter
Mezzanine equity	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$14.00M	USD	1 Quarter
Equity	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$-3.00M	USD	1 Quarter
Equity	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$-5.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCK	`NetIncomeLoss`	$-67.00M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCK	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$9.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-44.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$119.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$118.00M	USD	1 Quarter
Net derivative loss from commodity contracts	`DerivativeGainLossOnDerivativeNet`	$-38.00M	USD	1 Quarter
Net derivative loss from commodity contracts	`DerivativeGainLossOnDerivativeNet`	$-89.00M	USD	1 Quarter
Net proceeds (payments) on settled commodity derivatives	`ProceedsPaymentsOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$31.00M	USD	1 Quarter
Net proceeds (payments) on settled commodity derivatives	`ProceedsPaymentsOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-14.00M	USD	1 Quarter
Net gain on early extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	$6.00M	USD	1 Quarter
Amortization of deferred gain	`AmortizationOfDeferredGainsAndDebtIssuanceCost`	$19.00M	USD	1 Quarter
Amortization of deferred gain	`AmortizationOfDeferredGainsAndDebtIssuanceCost`	$18.00M	USD	1 Quarter
Dry hole expenses	`ResultsOfOperationsDryHoleCosts`	$3.00M	USD	1 Quarter
Dry hole expenses	`ResultsOfOperationsDryHoleCosts`	$2.00M	USD	1 Quarter
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-26.00M	USD	1 Quarter
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-14.00M	USD	1 Quarter
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-68.00M	USD	1 Quarter
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$24.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$200.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$158.00M	USD	1 Quarter
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$139.00M	USD	1 Quarter
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$131.00M	USD	1 Quarter
Changes in capital investment accruals	`IncreaseDecreaseInCapitalInvestmentAccrual`	$47.00M	USD	1 Quarter
Changes in capital investment accruals	`IncreaseDecreaseInCapitalInvestmentAccrual`	$-5.00M	USD	1 Quarter
Acquisitions	`PurchaseOfAssetsNet`	$3.00M	USD	1 Quarter
Acquisitions	`PurchaseOfAssetsNet`	$2.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-182.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-138.00M	USD	1 Quarter
Proceeds from 2014 Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$615.00M	USD	1 Quarter
Proceeds from 2014 Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$81.00M	USD	1 Quarter
Repayments of 2014 Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$444.00M	USD	1 Quarter
Repayments of 2014 Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$579.00M	USD	1 Quarter
Debt repurchases	`RepaymentsOfSubordinatedDebt`	$14.00M	USD	1 Quarter
Debt repurchases	`RepaymentsOfSubordinatedDebt`	$2.00M	USD	1 Quarter
Contributions from noncontrolling interest holders, net	`ProceedsFromMinorityShareholders`	$747.00M	USD	1 Quarter
Contributions from noncontrolling interest holders, net	`ProceedsFromMinorityShareholders`	$49.00M	USD	1 Quarter
Distributions paid to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$20.00M	USD	1 Quarter
Distributions paid to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$18.00M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$50.00M	USD	1 Quarter
Shares canceled for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Shares canceled for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$412.00M	USD	1 Quarter
Increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$474.00M	USD	1 Quarter
Increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.00M	USD	1 Quarter
Cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.00M	USD	Point-in-time
Cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.00M	USD	Point-in-time
Cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.00M	USD	Point-in-time
Cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$494.00M	USD	Point-in-time
Cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.00M	USD	Point-in-time
Cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.00M	USD	Point-in-time
Cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.00M	USD	Point-in-time
Cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$494.00M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-247.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-289.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-654.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-720.00M	USD	Point-in-time
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-72.00M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Contributions from noncontrolling interest holders, net	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$33.00M	USD	1 Quarter
Contributions from noncontrolling interest holders, net	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$49.00M	USD	1 Quarter
Distributions to noncontrolling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$21.00M	USD	1 Quarter
Distributions to noncontrolling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$15.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$50.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Share-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00M	USD	1 Quarter
Share-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-247.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-289.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-654.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-720.00M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Pension and postretirement income, associated tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$9.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-44.00M	USD	1 Quarter
Pension and postretirement income, associated tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	1 Quarter
Reclassification of realized losses on pension and postretirement benefits to income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.00M	USD	1 Quarter
Comprehensive loss attributable to common stock	`ComprehensiveIncomeNetOfTax`	$-67.00M	USD	1 Quarter

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