10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001837240-24-000039 |
| Period End Date | 20231231 |
| Filing Date | 20240208 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | sym-20231230_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$258.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$350.72M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
573.11M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
556.57M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$485.95M | USD | Point-in-time |
| Marketable securities |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
|
$189.01M | USD | Point-in-time |
| Marketable securities |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
|
$286.74M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$69.21M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$153.06M | USD | Point-in-time |
| Unbilled accounts receivable |
UnbilledReceivablesCurrent
|
$147.96M | USD | Point-in-time |
| Unbilled accounts receivable |
UnbilledReceivablesCurrent
|
$121.15M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$136.12M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$137.67M | USD | Point-in-time |
| Deferred expenses |
DeferredCostsCurrent
|
$34.58M | USD | Point-in-time |
| Deferred expenses |
DeferredCostsCurrent
|
$41.74M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$85.24M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$104.32M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$991.79M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.26B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$34.99M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$34.51M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$217.00K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
- | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$24.19M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$29.61M | USD | Point-in-time |
| Total assets |
Assets
|
$1.05B | USD | Point-in-time |
| Total assets |
Assets
|
$1.32B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$106.09M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$109.92M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$114.77M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$99.99M | USD | Point-in-time |
| Sales tax payable |
SalesAndExciseTaxPayableCurrent
|
$37.57M | USD | Point-in-time |
| Sales tax payable |
SalesAndExciseTaxPayableCurrent
|
$28.32M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$840.03M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$787.23M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.10B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.03B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
- | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$17.17M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$36.80M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$27.97M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.15B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.05B | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital - warrants |
OtherAdditionalCapital
|
- | USD | Point-in-time |
| Additional paid-in capital - warrants |
OtherAdditionalCapital
|
$58.13M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.47B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.25B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.31B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.31B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.77M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.69M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$160.61M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$82.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$11.27M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-2.80M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.72M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$171.88M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$68.94M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.30M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.32B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.05B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$206.31M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$368.45M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$171.12M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$298.34M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$70.11M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$35.19M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$42.14M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$50.74M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$47.01M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$54.02M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$104.76M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$89.16M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-19.05M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-69.57M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.83M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$6.20M | USD | 1 Quarter |
| Loss before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-12.85M | USD | 1 Quarter |
| Loss before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-67.73M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$251.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$117.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-12.97M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-67.99M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-11.04M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-60.79M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLoss
|
$-7.19M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLoss
|
$-1.93M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.12 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.12 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.24M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
83.32M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.32M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.24M | shares | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-12.97M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-67.99M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.08M | USD | 1 Quarter |
| Foreign currency losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-22.00K | USD | 1 Quarter |
| Foreign currency losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-10.00K | USD | 1 Quarter |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$70.00K | USD | 1 Quarter |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
- | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$49.54M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$29.46M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$83.79M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$48.96M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$19.10M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.57M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$41.16M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.25M | USD | 1 Quarter |
| Deferred expenses |
IncreaseDecreaseInDeferredCharges
|
$5.96M | USD | 1 Quarter |
| Deferred expenses |
IncreaseDecreaseInDeferredCharges
|
$7.15M | USD | 1 Quarter |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$6.11M | USD | 1 Quarter |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$5.91M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.83M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.51M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$14.69M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$34.13M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$69.97M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$164.09M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$8.82M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$5.58M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-30.15M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$101.05M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.17M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.99M | USD | 1 Quarter |
| Capitalization of internal use software development costs |
PaymentsToDevelopSoftware
|
$820.00K | USD | 1 Quarter |
| Capitalization of internal use software development costs |
PaymentsToDevelopSoftware
|
- | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$150.00M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$48.32M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$96.81M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-103.80M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$98.69M | USD | 1 Quarter |
| Payment for taxes related to net share settlement of stock-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$56.00K | USD | 1 Quarter |
| Payment for taxes related to net share settlement of stock-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
- | USD | 1 Quarter |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
$158.70M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$158.65M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.00K | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.73M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$227.18M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$353.46M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$260.92M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$488.10M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$350.72M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$353.46M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$260.92M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$488.10M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$350.72M | USD | Point-in-time |
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$5.82M | USD | 1 Quarter |
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.72M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$171.88M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$68.94M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.30M | USD | Point-in-time |
| Net loss |
ProfitLoss
|
$-12.97M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-67.99M | USD | 1 Quarter |
| Issuance of common stock under stock plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-58.00K | USD | 1 Quarter |
| Exchange of Class V-1 and V-3 common stock |
StockIssuedDuringPeriodValueExchangeOfClassV1CommonStock
|
- | USD | 1 Quarter |
| Exchange of Class V-1 and V-3 common stock |
StockIssuedDuringPeriodValueExchangeOfClassV1CommonStock
|
- | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$49.54M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$29.46M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-192.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-551.00K | USD | 1 Quarter |
| Exercise of warrants |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$158.71M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.72M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$171.88M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$68.94M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.30M | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Changes in unrealized gain on investments, tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | 1 Quarter |
| Changes in unrealized gain on investments, tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-12.97M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-67.99M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-11.04M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-60.79M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLoss
|
$-7.19M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLoss
|
$-1.93M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$360.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-192.00K | USD | 1 Quarter |
| Changes in unrealized gain on investments, net of income taxes of $ for the three months ended December 30, 2023 and December 24, 2022 |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Changes in unrealized gain on investments, net of income taxes of $ for the three months ended December 30, 2023 and December 24, 2022 |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-911.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-192.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-551.00K | USD | 1 Quarter |
| Less: other comprehensive loss attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-468.00K | USD | 1 Quarter |
| Less: other comprehensive loss attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-172.00K | USD | 1 Quarter |
| Other comprehensive loss attributable to common stockholders |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-83.00K | USD | 1 Quarter |
| Other comprehensive loss attributable to common stockholders |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-20.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-68.18M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-13.52M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-11.51M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-60.97M | USD | 1 Quarter |
| Total comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-7.21M | USD | 1 Quarter |
| Total comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-2.01M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.