10-Q Filing

CALIFORNIA RESOURCES CORP CIK: 1609253 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001609253-21-000073`
Period End Date	20210331
Filing Date	20210513
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	crc-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 52 Cash Flow Statement 58 Stockholders Equity 22 Comprehensive Income 6

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, authorized shares (in 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`	$130.00M	USD	Point-in-time
Cash	`Cash`	$28.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$177.00M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$201.00M	USD	Point-in-time
Preferred stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$59.00M	USD	Point-in-time
Inventories	`InventoryNet`	$61.00M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	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
Other current assets	`OtherAssetsCurrent`	$71.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$63.00M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	83.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$329.00M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	83.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$461.00M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$2.69B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$2.71B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$86.00M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$34.00M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.62B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.65B	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$94.00M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$90.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.07B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$212.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$213.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$409.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$261.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$473.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$622.00M	USD	Point-in-time
LONG-TERM DEBT, NET	`LongTermDebtNoncurrent`	$588.00M	USD	Point-in-time
LONG-TERM DEBT, NET	`LongTermDebtNoncurrent`	$597.00M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$889.00M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$822.00M	USD	Point-in-time
Preferred stock (20 shares authorized at $0.01 par value) no shares outstanding at March 31, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (20 shares authorized at $0.01 par value) no shares outstanding at March 31, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock (200 shares authorized at $0.01 par value) outstanding shares (83.3 at March 31, 2021 and December 31, 2020)	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock (200 shares authorized at $0.01 par value) outstanding shares (83.3 at March 31, 2021 and December 31, 2020)	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.27B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.27B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-123.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-217.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	Point-in-time
Total equity attributable to common stock	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total equity attributable to common stock	`StockholdersEquity`	$1.14B	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$35.00M	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$44.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-296.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.18B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.07B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Oil, natural gas and NGL sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$432.00M	USD	1 Quarter
Oil, natural gas and NGL sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$430.00M	USD	1 Quarter
Net derivative (loss) gain from commodity contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-213.00M	USD	1 Quarter
Net derivative (loss) gain from commodity contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$79.00M	USD	1 Quarter
Total revenues	`Revenues`	$573.00M	USD	1 Quarter
Total revenues	`Revenues`	$363.00M	USD	1 Quarter
Operating costs	`ProductionCosts`	$192.00M	USD	1 Quarter
Operating costs	`ProductionCosts`	$164.00M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.00M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$119.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$52.00M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$1.74B	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$3.00M	USD	1 Quarter
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$41.00M	USD	1 Quarter
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$40.00M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$5.00M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$2.00M	USD	1 Quarter
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-16.00M	USD	1 Quarter
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-30.00M	USD	1 Quarter
Total costs	`CostsAndOtherDeductions`	$436.00M	USD	1 Quarter
Total costs	`CostsAndOtherDeductions`	$2.22B	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-1.65B	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-73.00M	USD	1 Quarter
Reorganization items	`DebtorReorganizationItemsOtherExpenseIncome`	-	USD	1 Quarter
Reorganization items	`DebtorReorganizationItemsOtherExpenseIncome`	$2.00M	USD	1 Quarter
Interest and debt expense, net	`InterestAndDebtExpenseNet`	$87.00M	USD	1 Quarter
Interest and debt expense, net	`InterestAndDebtExpenseNet`	$13.00M	USD	1 Quarter
Net (loss) gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	1 Quarter
Net (loss) gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.00M	USD	1 Quarter
Gain on asset divestitures	`GainLossOnDispositionOfAssets1`	$2.00M	USD	1 Quarter
Gain on asset divestitures	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Other non-operating expenses	`OtherNonoperatingExpense`	$1.00M	USD	1 Quarter
Other non-operating expenses	`OtherNonoperatingExpense`	$14.00M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-89.00M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.75B	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-89.00M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-1.75B	USD	1 Quarter
Mezzanine equity	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$30.00M	USD	1 Quarter
Mezzanine equity	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	-	USD	1 Quarter
Stockholders' equity	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$21.00M	USD	1 Quarter
Stockholders' equity	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$5.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$51.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCK	`NetIncomeLoss`	$-94.00M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCK	`NetIncomeLoss`	$-1.80B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-36.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-36.43	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-89.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.75B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$119.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$52.00M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$1.74B	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$3.00M	USD	1 Quarter
Net derivative loss (gain) from commodity contracts	`DerivativeGainLossOnDerivativeNet`	$-213.00M	USD	1 Quarter
Net derivative loss (gain) from commodity contracts	`DerivativeGainLossOnDerivativeNet`	$79.00M	USD	1 Quarter
Net (payments) proceeds from settled commodity derivatives	`ProceedsPaymentsOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-98.00M	USD	1 Quarter
Net (payments) proceeds from settled commodity derivatives	`ProceedsPaymentsOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$39.00M	USD	1 Quarter
Net loss (gain) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	1 Quarter
Net loss (gain) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.00M	USD	1 Quarter
Amortization of deferred gain	`AmortizationOfDeferredGainsAndDebtIssuanceCost`	$17.00M	USD	1 Quarter
Amortization of deferred gain	`AmortizationOfDeferredGainsAndDebtIssuanceCost`	-	USD	1 Quarter
Gain on asset divestiture	`GainLossOnDispositionOfAssets1`	$2.00M	USD	1 Quarter
Gain on asset divestiture	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-8.00M	USD	1 Quarter
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-7.00M	USD	1 Quarter
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-113.00M	USD	1 Quarter
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	-	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$228.00M	USD	1 Quarter
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.00M	USD	1 Quarter
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.00M	USD	1 Quarter
Changes in accrued capital investments	`IncreaseDecreaseInCapitalInvestmentAccrual`	$-5.00M	USD	1 Quarter
Changes in accrued capital investments	`IncreaseDecreaseInCapitalInvestmentAccrual`	$19.00M	USD	1 Quarter
Proceeds from asset divestitures	`ProceedsFromSaleOfProductiveAssets`	$41.00M	USD	1 Quarter
Proceeds from asset divestitures	`ProceedsFromSaleOfProductiveAssets`	$2.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.00M	USD	1 Quarter
Proceeds from Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Proceeds from Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$600.00M	USD	1 Quarter
Debt repurchases	`RepaymentsOfSubordinatedDebt`	-	USD	1 Quarter
Debt repurchases	`RepaymentsOfSubordinatedDebt`	$3.00M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtExtinguishmentCosts`	$12.00M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Repayments of senior debt	`RepaymentsOfSeniorDebt`	$100.00M	USD	1 Quarter
Repayments of senior debt	`RepaymentsOfSeniorDebt`	-	USD	1 Quarter
Contributions from noncontrolling interest holders	`ProceedsFromMinorityShareholders`	$2.00M	USD	1 Quarter
Contributions from noncontrolling interest holders	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Distributions paid to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$14.00M	USD	1 Quarter
Distributions paid to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$44.00M	USD	1 Quarter
Shares cancelled for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Shares cancelled for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-156.00M	USD	1 Quarter
Increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$60.00M	USD	1 Quarter
Increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$102.00M	USD	1 Quarter
Cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.00M	USD	Point-in-time
Cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.00M	USD	Point-in-time
Cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.00M	USD	Point-in-time
Cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.00M	USD	Point-in-time
Cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.00M	USD	Point-in-time
Cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.00M	USD	Point-in-time
Cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.00M	USD	Point-in-time
Cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.00M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$51.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-89.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.77B	USD	1 Quarter
Net (loss) income	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$30.00M	USD	1 Quarter
Net (loss) income	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	-	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-296.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-89.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.77B	USD	1 Quarter
Distributions to noncontrolling interest holders	`NoncontrollingInterestDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders`	$14.00M	USD	1 Quarter
Distributions to noncontrolling interest holders	`NoncontrollingInterestDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders`	$26.00M	USD	1 Quarter
Share-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Share-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-296.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Net (loss) income	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$30.00M	USD	1 Quarter
Net (loss) income	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	-	USD	1 Quarter

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-89.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.75B	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$51.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Comprehensive loss attributable to common stock	`ComprehensiveIncomeNetOfTax`	$-94.00M	USD	1 Quarter
Comprehensive loss attributable to common stock	`ComprehensiveIncomeNetOfTax`	$-1.80B	USD	1 Quarter

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