10-K Filing

CHAMPION INDUSTRIES INC CIK: 19149 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0000019149-13-000007`
Period End Date	20121031
Filing Date	20130129
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	chmp-20121031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 137 Cash Flow Statement 166 Stockholders Equity 27

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$987.95K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.16M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$642.76K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.84M	USD	Point-in-time
Accounts receivable, net of allowance of $1,157,000 and $643,000	`AccountsReceivableNetCurrent`	$15.49M	USD	Point-in-time
Accounts receivable, net of allowance of $1,157,000 and $643,000	`AccountsReceivableNetCurrent`	$11.91M	USD	Point-in-time
Inventories	`InventoryNet`	$7.42M	USD	Point-in-time
Inventories	`InventoryNet`	$6.19M	USD	Point-in-time
Income tax refund	`IncomeTaxesReceivable`	$9.29K	USD	Point-in-time
Income tax refund	`IncomeTaxesReceivable`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$480.04K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$558.56K	USD	Point-in-time
Current portion assets held for sale/discontinued operations (see Note 12)	`DiscontinuedOperationAndHeldForSaleAssetsCurrent`	$2.71M	USD	Point-in-time
Current portion assets held for sale/discontinued operations (see Note 12)	`DiscontinuedOperationAndHeldForSaleAssetsCurrent`	$4.78M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$864.11K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.12M	USD	Point-in-time
Land	`Land`	$1.49M	USD	Point-in-time
Land	`Land`	$1.47M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$9.60M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$10.17M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$47.16M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$47.48M	USD	Point-in-time
Equipment under capital lease	`CapitalLeasedAssetsGross`	-	USD	Point-in-time
Equipment under capital lease	`CapitalLeasedAssetsGross`	$72.53K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$4.07M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$4.04M	USD	Point-in-time
Vehicles	`PropertyPlantAndEquipmentOther`	$2.87M	USD	Point-in-time
Vehicles	`PropertyPlantAndEquipmentOther`	$3.16M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$65.57M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$66.00M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$51.16M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$48.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.17M	USD	Point-in-time
Non-current assets held for sale/discontinued operations (see Note 12)	`DiscontinuedOperationAndHeldForSaleAssetsNonCurrent`	$2.59M	USD	Point-in-time
Non-current assets held for sale/discontinued operations (see Note 12)	`DiscontinuedOperationAndHeldForSaleAssetsNonCurrent`	-	USD	Point-in-time
Goodwill	`Goodwill`	$12.97M	USD	Point-in-time
Goodwill	`Goodwill`	$3.46M	USD	Point-in-time
Goodwill	`Goodwill`	$15.33M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$830.32K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$324.69K	USD	Point-in-time
Other intangibles, net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$4.78M	USD	Point-in-time
Other intangibles, net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$5.20M	USD	Point-in-time
Other intangibles, net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$4.49M	USD	Point-in-time
Trademark and masthead	`IndefiniteLivedTrademarks`	$2.09M	USD	Point-in-time
Trademark and masthead	`IndefiniteLivedTrademarks`	$3.65M	USD	Point-in-time
Deferred tax asset, net of current portion	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Deferred tax asset, net of current portion	`DeferredTaxAssetsNetNoncurrent`	$10.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$75.12K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.31K	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$10.43M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$35.73M	USD	Point-in-time
Total assets	`Assets`	$47.97M	USD	Point-in-time
Total assets	`Assets`	$92.45M	USD	Point-in-time
Total assets	`Assets`	$82.02M	USD	Point-in-time
Notes payable, line of credit (see Note 3)	`LinesOfCreditCurrent`	$8.43M	USD	Point-in-time
Notes payable, line of credit (see Note 3)	`LinesOfCreditCurrent`	$9.73M	USD	Point-in-time
Negative book cash balances	`BankOverdrafts`	-	USD	Point-in-time
Negative book cash balances	`BankOverdrafts`	$1.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.74M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$764.01K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$737.75K	USD	Point-in-time
Accrued payroll and commissions	`EmployeeRelatedLiabilitiesCurrent`	$1.39M	USD	Point-in-time
Accrued payroll and commissions	`EmployeeRelatedLiabilitiesCurrent`	$1.35M	USD	Point-in-time
Taxes accrued and withheld	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.03M	USD	Point-in-time
Taxes accrued and withheld	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.82M	USD	Point-in-time
Current portion liabilities held for sale/discontinued operations (see Note 3 and Note 12)	`DiscontinuedOperationAndHeldForSaleLiabilitiesCurrent`	$2.71M	USD	Point-in-time
Current portion liabilities held for sale/discontinued operations (see Note 3 and Note 12)	`DiscontinuedOperationAndHeldForSaleLiabilitiesCurrent`	$7.37M	USD	Point-in-time
Debt discount (see Note 3)	`DebtInstrumentUnamortizedDiscount`	$1.29M	USD	Point-in-time
Debt discount (see Note 3)	`DebtInstrumentUnamortizedDiscount`	-	USD	Point-in-time
Notes payable (see Note 3)	`NotesPayableCurrent`	$32.69M	USD	Point-in-time
Notes payable (see Note 3)	`NotesPayableCurrent`	$27.81M	USD	Point-in-time
Capital lease obligations (see Note 3)	`CapitalLeaseObligationsCurrent`	$13.01K	USD	Point-in-time
Capital lease obligations (see Note 3)	`CapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.69M	USD	Point-in-time
Notes payable - related party (see Note 3)	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Notes payable - related party (see Note 3)	`NotesPayableRelatedPartiesNoncurrent`	$2.50M	USD	Point-in-time
Notes payable (see Note 3)	`LongTermNotesPayable`	$431.00K	USD	Point-in-time
Notes payable (see Note 3)	`LongTermNotesPayable`	$99.29K	USD	Point-in-time
Capital lease obligations (see Note 3)	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Capital lease obligations (see Note 3)	`CapitalLeaseObligationsNoncurrent`	$52.70K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.75K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.95K	USD	Point-in-time
Total liabilities	`Liabilities`	$49.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$61.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$23.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$23.87M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-36.55M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-13.64M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquity`	$20.93M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquity`	$23.09M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquity`	$22.61M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquity`	$-1.38M	USD	Point-in-time
Total liabilities and shareholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$47.97M	USD	Point-in-time
Total liabilities and shareholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$82.02M	USD	Point-in-time

Income Statement 137 line items

Line Item	Tag	Value	Unit	Period
Printing	`PrintingRevenues`	$55.45M	USD	Annual
Printing	`PrintingRevenues`	$55.38M	USD	Annual
Printing	`PrintingRevenues`	$57.41M	USD	Annual
Office products and office furniture	`SalesRevenueGoodsNet`	$33.44M	USD	Annual
Office products and office furniture	`SalesRevenueGoodsNet`	$34.98M	USD	Annual
Office products and office furniture	`SalesRevenueGoodsNet`	$34.55M	USD	Annual
Newspaper	`Newspaper`	$14.59M	USD	Annual
Newspaper	`Newspaper`	$13.99M	USD	Annual
Newspaper	`Newspaper`	$15.33M	USD	Annual
Total revenues	`SalesRevenueNet`	$26.34M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$104.51M	USD	Annual
Total revenues	`SalesRevenueNet`	$27.91M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$106.18M	USD	Annual
Total revenues	`SalesRevenueNet`	$104.41M	USD	Annual
Total revenues	`SalesRevenueNet`	$25.94M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$25.07M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$27.29M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$24.25M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$25.60M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$26.53M	USD	1 Quarter
Printing	`PrintingCosts`	$41.32M	USD	Annual
Printing	`PrintingCosts`	$40.54M	USD	Annual
Printing	`PrintingCosts`	$40.37M	USD	Annual
Office products and office furniture	`CostOfGoodsSold`	$24.52M	USD	Annual
Office products and office furniture	`CostOfGoodsSold`	$24.94M	USD	Annual
Office products and office furniture	`CostOfGoodsSold`	$23.63M	USD	Annual
Newspaper cost of sales & operating costs	`NewspaperCostOfSalesAndOperatingCosts`	$8.25M	USD	Annual
Newspaper cost of sales & operating costs	`NewspaperCostOfSalesAndOperatingCosts`	$8.11M	USD	Annual
Newspaper cost of sales & operating costs	`NewspaperCostOfSalesAndOperatingCosts`	$8.17M	USD	Annual
Total cost of sales & newspaper operating costs	`CostOfGoodsAndServicesSold`	$73.06M	USD	Annual
Total cost of sales & newspaper operating costs	`CostOfGoodsAndServicesSold`	$73.47M	USD	Annual
Total cost of sales & newspaper operating costs	`CostOfGoodsAndServicesSold`	$73.31M	USD	Annual
Gross profit	`GrossProfit`	$6.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.12M	USD	Annual
Gross profit	`GrossProfit`	$30.94M	USD	Annual
Gross profit	`GrossProfit`	$9.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.20M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.81M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.28M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.44M	USD	Annual
Asset impairments/restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$11.43M	USD	Annual
Asset impairments/restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$9.37M	USD	Annual
Asset impairments/restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$1.64M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-8.93M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$4.66M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-4.45M	USD	Annual
Interest expense - related party	`InterestExpenseRelatedParty`	$82.33K	USD	Annual
Interest expense - related party	`InterestExpenseRelatedParty`	$57.73K	USD	Annual
Interest expense - related party	`InterestExpenseRelatedParty`	$65.32K	USD	Annual
Interest expense	`InterestExpense`	$3.55M	USD	Annual
Interest expense	`InterestExpense`	$3.74M	USD	Annual
Interest expense	`InterestExpense`	$5.06M	USD	Annual
Gain on early extinguishment of debt from a related party	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on early extinguishment of debt from a related party	`GainsLossesOnExtinguishmentOfDebt`	$1.34M	USD	Annual
Gain on early extinguishment of debt from a related party	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$50.41K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-13.12K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$952.02K	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$-4.19M	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$-2.23M	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$-3.81M	USD	Annual
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.74M	USD	Annual
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$469.36K	USD	Annual
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.68M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefitContinuingOperations`	$272.44K	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefitContinuingOperations`	$10.81M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefitContinuingOperations`	$-2.45M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-45.00K	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-4.23M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$437.00K	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-21.00M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-1.43M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$783.00K	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$7.00K	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-23.55M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-5.45M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-1.07M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$196.92K	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$634.85K	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$291.21K	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$478.00K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-13.00K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$93.00K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$250.28K	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$211.00K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$66.00K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$35.00K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$56.00K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-41.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$876.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.98M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-593.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-5.42M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-21.02M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$73.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-22.91M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-86.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$493.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$488.13K	USD	Annual
Basic and diluted (loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.41	USD	Annual
Basic and diluted (loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.02	USD	Annual
Basic and diluted (loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-2.09	USD	Annual
Basic and diluted income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.03	USD	Annual
Basic and diluted income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.03	USD	Annual
Basic and diluted income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.06	USD	Annual
Total (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.05	USD	Annual
Total (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.38	USD	Annual
Total (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.03	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.30M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.99M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.36M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.36M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.99M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.99M	shares	1 Quarter

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$876.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.98M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-593.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-5.42M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-21.02M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$73.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-22.91M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-86.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$493.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$488.13K	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$634.85K	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$291.21K	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$478.00K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-13.00K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$93.00K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$250.28K	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$211.00K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$66.00K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$35.00K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$56.00K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-41.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-45.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-4.23M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$437.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-21.00M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.43M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$783.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$7.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-23.55M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-5.45M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.07M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$196.92K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.06M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.97M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.67M	USD	Annual
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$35.49K	USD	Annual
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$-51.51K	USD	Annual
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$-15.49K	USD	Annual
(Gain) on early extinguishment of debt from a related party	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
(Gain) on early extinguishment of debt from a related party	`GainsLossesOnExtinguishmentOfDebt`	$1.34M	USD	Annual
(Gain) on early extinguishment of debt from a related party	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.17K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.02M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.35M	USD	Annual
Deferred financing costs	`AmortizationOfFinancingCosts`	$571.79K	USD	Annual
Deferred financing costs	`AmortizationOfFinancingCosts`	$372.61K	USD	Annual
Deferred financing costs	`AmortizationOfFinancingCosts`	$436.86K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$282.61K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$304.33K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$728.88K	USD	Annual
Intangible impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Intangible impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$8.72M	USD	Annual
Intangible impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$11.07M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$109.25K	USD	Annual
Asset impairment	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$309.13K	USD	Annual
Restructuring charges	`RestructuringAndRelatedCostIncurredCost`	$1.81M	USD	Annual
Restructuring charges	`RestructuringAndRelatedCostIncurredCost`	$322.24K	USD	1 Quarter
Restructuring charges	`RestructuringAndRelatedCostIncurredCost`	$571.75K	USD	Annual
Restructuring charges	`RestructuringAndRelatedCostIncurredCost`	-	USD	1 Quarter
Restructuring charges	`RestructuringAndRelatedCostIncurredCost`	$48.04K	USD	Annual
(Gain)/Loss on hedging agreements	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
(Gain)/Loss on hedging agreements	`UnrealizedGainLossOnDerivatives`	$691.37K	USD	Annual
(Gain)/Loss on hedging agreements	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.86M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.29M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$380.03K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$26.26K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$17.20K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$47.18K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.23M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-582.23K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.50M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-200.56K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-273.81K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-51.54K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.48M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-101.33K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.32M	USD	Annual
Accrued payroll and commissions	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-241.14K	USD	Annual
Accrued payroll and commissions	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-306.14K	USD	Annual
Accrued payroll and commissions	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-42.08K	USD	Annual
Taxes accrued and withheld	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$50.63K	USD	Annual
Taxes accrued and withheld	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-192.44K	USD	Annual
Taxes accrued and withheld	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.10K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$27.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.88M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.29K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-681.64K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-421.84K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-595.09K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.80K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.80K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.80K	USD	Annual
Net cash provided by operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.39M	USD	Annual
Net cash provided by operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.23M	USD	Annual
Net cash provided by operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.84M	USD	Annual
Net cash provided by (used in) operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$739.23K	USD	Annual
Net cash provided by (used in) operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$632.03K	USD	Annual
Net cash provided by (used in) operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$157.64K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.97M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.02M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$756.19K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$815.54K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.33M	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$320.08K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$32.26K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$306.55K	USD	Annual
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.15K	USD	Annual
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.72K	USD	Annual
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$52.81K	USD	Annual
Net cash (used in) investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.01M	USD	Annual
Net cash (used in) investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-502.45K	USD	Annual
Net cash (used in) investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-774.57K	USD	Annual
Net cash provided by (used in) investing activities discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-40.93K	USD	Annual
Net cash provided by (used in) investing activities discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$3.69M	USD	Annual
Net cash provided by (used in) investing activities discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-156.86K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-815.50K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.19M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.16M	USD	Annual
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$17.78M	USD	Annual
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$52.26M	USD	Annual
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$33.54M	USD	Annual
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$50.56M	USD	Annual
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$34.24M	USD	Annual
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$17.78M	USD	Annual
Increase (decrease) in negative book cash balances	`IncreaseDecreaseInBookOverdrafts`	$140.22K	USD	Annual
Increase (decrease) in negative book cash balances	`IncreaseDecreaseInBookOverdrafts`	$1.01M	USD	Annual
Increase (decrease) in negative book cash balances	`IncreaseDecreaseInBookOverdrafts`	$-1.15M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$5.92M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$4.97M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$11.04M	USD	Annual
Proceeds from term debt	`ProceedsFromIssuanceOfLongTermDebt`	$621.14K	USD	Annual
Proceeds from term debt	`ProceedsFromIssuanceOfLongTermDebt`	$459.35K	USD	Annual
Proceeds from term debt	`ProceedsFromIssuanceOfLongTermDebt`	$996.46K	USD	Annual
Financing cost paid	`PaymentsOfDebtIssuanceCosts`	$341.53K	USD	Annual
Financing cost paid	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Financing cost paid	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Forbearance fees	`DebtInstrumentForbearanceFee`	-	USD	Annual
Forbearance fees	`DebtInstrumentForbearanceFee`	$-122.04K	USD	Annual
Forbearance fees	`DebtInstrumentForbearanceFee`	-	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$440.58K	USD	Annual
Net cash used in financing activities continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.31M	USD	Annual
Net cash used in financing activities continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.59M	USD	Annual
Net cash used in financing activities continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.86M	USD	Annual
Net cash used in financing activities discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in financing activities discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-3.75M	USD	Annual
Net cash used in financing activities discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.34M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.86M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.31M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.16M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.84M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.16M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.84M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.16M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.84M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$20.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.38M	USD	Point-in-time
Stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$1.81M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$876.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.98M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-593.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-5.42M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-21.02M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$73.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-22.91M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-86.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$493.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$488.13K	USD	Annual
Stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$607.35K	USD	Annual
Other comprehensive income (loss) (net of tax)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive income (loss) (net of tax)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$407.29K	USD	Annual
Gain on hedging arrangement expiration	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-407.29K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-22.31M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$488.13K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.98M	USD	Annual
Balance	`StockholdersEquity`	$20.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.38M	USD	Point-in-time

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