10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001835632-23-000029 |
| Period End Date | 20230430 |
| Filing Date | 20230526 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | mrvl-20230429_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.03B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$911.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.19B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.00B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.03B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.07B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$109.60M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$147.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.20B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.28B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$636.20M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$577.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.59B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.59B | USD | Point-in-time |
| Acquired intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.83B | USD | Point-in-time |
| Acquired intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$5.10B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$608.20M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$465.90M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$1.51B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$1.41B | USD | Point-in-time |
| Total assets |
Assets
|
$22.27B | USD | Point-in-time |
| Total assets |
Assets
|
$22.52B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$388.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$465.80M | USD | Point-in-time |
| Accrued liabilities |
AccruedAndContractLiabilitiesCurrent
|
$970.80M | USD | Point-in-time |
| Accrued liabilities |
AccruedAndContractLiabilitiesCurrent
|
$1.09B | USD | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$184.60M | USD | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$244.50M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.52B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$584.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.06B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.39B | USD | Point-in-time |
| Long-term debt |
OtherLongTermDebtNoncurrent
|
$3.15B | USD | Point-in-time |
| Long-term debt |
OtherLongTermDebtNoncurrent
|
$3.91B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$590.50M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$563.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.78B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.88B | USD | Point-in-time |
| Commitments and contingencies (Note 4) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 4) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.002 par value |
CommonStockValue
|
$1.70M | USD | Point-in-time |
| Common stock, $0.002 par value |
CommonStockValue
|
$1.70M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$14.59B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$14.51B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-900.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$903.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.12B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$15.49B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$15.70B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$15.64B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$15.46B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$22.27B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$22.52B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.32B | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.45B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$764.50M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$696.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$557.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$750.90M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$480.70M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$444.10M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$199.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$235.70M | USD | 1 Quarter |
| Restructuring related charges |
RestructuringCostsAndAssetImpairmentCharges
|
$59.90M | USD | 1 Quarter |
| Restructuring related charges |
RestructuringCostsAndAssetImpairmentCharges
|
$1.30M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$681.10M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$739.60M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-182.40M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$69.80M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNonoperating
|
$2.50M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNonoperating
|
$500.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$52.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$36.30M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$300.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$5.20M | USD | 1 Quarter |
| Interest and other loss, net |
NonoperatingIncomeExpenseAndInterestIncomeExpense
|
$-49.90M | USD | 1 Quarter |
| Interest and other loss, net |
NonoperatingIncomeExpenseAndInterestIncomeExpense
|
$-30.60M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossAttributableToParent
|
$-232.30M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossAttributableToParent
|
$39.20M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-63.40M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$204.90M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-168.90M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-165.70M | USD | 1 Quarter |
| Net loss per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.20 | USD | 1 Quarter |
| Net loss per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.20 | USD | 1 Quarter |
| Net loss per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.20 | USD | 1 Quarter |
| Net loss per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.20 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
848.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
856.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
856.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
848.00M | shares | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-168.90M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-165.70M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$75.70M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$78.40M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$143.20M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$131.10M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$270.00M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$272.50M | USD | 1 Quarter |
| Amortization of inventory fair value adjustment associated with acquisitions |
AmortizationOfInventoryFairValueAdjustmentRelatedWithAcquisition
|
- | USD | 1 Quarter |
| Amortization of inventory fair value adjustment associated with acquisitions |
AmortizationOfInventoryFairValueAdjustmentRelatedWithAcquisition
|
$9.30M | USD | 1 Quarter |
| Restructuring related impairment charges |
NonCashRestructuringAndRelatedChargesIncome
|
$900.00K | USD | 1 Quarter |
| Restructuring related impairment charges |
NonCashRestructuringAndRelatedChargesIncome
|
$10.10M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$165.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-139.10M | USD | 1 Quarter |
| Other expense, net |
OtherNoncashIncomeExpense
|
$-12.80M | USD | 1 Quarter |
| Other expense, net |
OtherNoncashIncomeExpense
|
$-5.80M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-191.30M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$139.50M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-7.90M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$142.90M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$125.80M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-41.20M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-104.80M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$61.40M | USD | 1 Quarter |
| Accrued employee compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-50.00M | USD | 1 Quarter |
| Accrued employee compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-60.10M | USD | 1 Quarter |
| Accrued liabilities and other non-current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$97.00M | USD | 1 Quarter |
| Accrued liabilities and other non-current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-73.60M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$194.80M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$208.40M | USD | 1 Quarter |
| Purchases of technology licenses |
PaymentsToAcquireIntangibleAssets
|
$2.80M | USD | 1 Quarter |
| Purchases of technology licenses |
PaymentsToAcquireIntangibleAssets
|
$1.60M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$99.80M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$36.90M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$44.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$100.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-100.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-82.40M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-102.70M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$15.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$7.50M | USD | 1 Quarter |
| Proceeds from employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$2.50M | USD | 1 Quarter |
| Tax withholding paid on behalf of employees for net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$137.60M | USD | 1 Quarter |
| Tax withholding paid on behalf of employees for net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$72.60M | USD | 1 Quarter |
| Dividend payments to stockholders |
PaymentsOfDividends
|
$51.40M | USD | 1 Quarter |
| Dividend payments to stockholders |
PaymentsOfDividends
|
$50.90M | USD | 1 Quarter |
| Payments on technology license obligations |
PaymentOnTechnologyLicenseObligation
|
$49.00M | USD | 1 Quarter |
| Payments on technology license obligations |
PaymentOnTechnologyLicenseObligation
|
$50.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$200.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Principal payments of debt |
RepaymentsOfLongTermDebt
|
$21.90M | USD | 1 Quarter |
| Principal payments of debt |
RepaymentsOfLongTermDebt
|
$10.90M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$11.60M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-260.90M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-148.50M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$117.30M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.03B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$911.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$613.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$465.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.03B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$911.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$613.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$465.00M | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 1 Quarter |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 1 Quarter |
| Cash dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
| Cash dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
| Balance at beginning of period |
StockholdersEquity
|
$15.49B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$15.70B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$15.64B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$15.46B | USD | Point-in-time |
| Issuance of common stock in connection with equity incentive plans |
StockIssuedDuringPeriodValueNewIssues
|
$2.40M | USD | 1 Quarter |
| Issuance of common stock in connection with equity incentive plans |
StockIssuedDuringPeriodValueNewIssues
|
$8.30M | USD | 1 Quarter |
| Tax withholdings related to net share settlement of restricted stock units |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$72.60M | USD | 1 Quarter |
| Tax withholdings related to net share settlement of restricted stock units |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$137.60M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$142.20M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$129.70M | USD | 1 Quarter |
| Repurchase of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
300,000.00 | shares | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$15.00M | USD | 1 Quarter |
| Cash dividends declared and paid ($0.06 per share) |
DividendsCommonStockCash
|
$50.90M | USD | 1 Quarter |
| Cash dividends declared and paid ($0.06 per share) |
DividendsCommonStockCash
|
$51.40M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-168.90M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-165.70M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-900.00K | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquity
|
$15.49B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$15.70B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$15.64B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$15.46B | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-168.90M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-165.70M | USD | 1 Quarter |
| Net change in unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
- | USD | 1 Quarter |
| Net change in unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-900.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-900.00K | USD | 1 Quarter |
| Comprehensive loss, net of tax |
ComprehensiveIncomeNetOfTax
|
$-165.70M | USD | 1 Quarter |
| Comprehensive loss, net of tax |
ComprehensiveIncomeNetOfTax
|
$-169.80M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.