10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000078749-17-000040 |
| Period End Date | 20170630 |
| Filing Date | 20170804 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | agys-20170630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for Doubtful Accounts Receivable |
AllowanceForDoubtfulAccountsReceivable
|
$759.00K | USD | Point-in-time |
| Allowance for Doubtful Accounts Receivable |
AllowanceForDoubtfulAccountsReceivable
|
$509.00K | USD | Point-in-time |
| Accounts Receivable, Net, Current |
AccountsReceivableNetCurrent
|
$15.60M | USD | Point-in-time |
| Accounts Receivable, Net, Current |
AccountsReceivableNetCurrent
|
$18.73M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$49.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$55.31M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$43.41M | USD | Point-in-time |
| Common stock, stated value |
CommonStockParOrStatedValuePerShare
|
$0.30 | USD | Point-in-time |
| Common stock, stated value |
CommonStockParOrStatedValuePerShare
|
$0.30 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$60.61M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $759 and $509, respectively |
AccountsReceivableNetCurrent
|
$15.60M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $759 and $509, respectively |
AccountsReceivableNetCurrent
|
$18.73M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
31.61M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
31.61M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$2.21M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.92M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$5.24M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
23.37M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$6.46M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
22.94M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$69.29M | USD | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
8.24M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$73.52M | USD | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
8.66M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$16.86M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$16.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.62M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.62M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.52M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.53M | USD | Point-in-time |
| Software development costs, net |
CapitalizedComputerSoftwareNet
|
$47.44M | USD | Point-in-time |
| Software development costs, net |
CapitalizedComputerSoftwareNet
|
$47.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$2.51M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$2.63M | USD | Point-in-time |
| Total assets |
Assets
|
$164.25M | USD | Point-in-time |
| Total assets |
Assets
|
$167.31M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.99M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$29.18M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$26.94M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$8.98M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$8.33M | USD | Point-in-time |
| Capital lease obligations, current |
CapitalLeaseObligationsCurrent
|
$121.00K | USD | Point-in-time |
| Capital lease obligations, current |
CapitalLeaseObligationsCurrent
|
$116.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$46.34M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$45.03M | USD | Point-in-time |
| Deferred income taxes, non-current |
DeferredTaxLiabilities
|
$3.18M | USD | Point-in-time |
| Deferred income taxes, non-current |
DeferredTaxLiabilities
|
$3.29M | USD | Point-in-time |
| Capital lease obligations, non-current |
CapitalLeaseObligationsNoncurrent
|
$116.00K | USD | Point-in-time |
| Capital lease obligations, non-current |
CapitalLeaseObligationsNoncurrent
|
$90.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$3.92M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$4.00M | USD | Point-in-time |
| Commitments and contingencies (see Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common shares, without par value, at $0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 23,366,461 and 23,210,682 shares outstanding at June 30, 2017 and March 31, 2017, respectively |
CommonStockValue
|
$9.48M | USD | Point-in-time |
| Common shares, without par value, at $0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 23,366,461 and 23,210,682 shares outstanding at June 30, 2017 and March 31, 2017, respectively |
CommonStockValue
|
$9.48M | USD | Point-in-time |
| Treasury shares, 8,240,370 and 8,396,149 at June 30, 2017 and March 31, 2017, respectively |
TreasuryStockValue
|
$2.47M | USD | Point-in-time |
| Treasury shares, 8,240,370 and 8,396,149 at June 30, 2017 and March 31, 2017, respectively |
TreasuryStockValue
|
$2.52M | USD | Point-in-time |
| Capital in excess of stated value |
AdditionalPaidInCapital
|
$-5.78M | USD | Point-in-time |
| Capital in excess of stated value |
AdditionalPaidInCapital
|
$-3.93M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$112.69M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$108.99M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-160.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-204.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$113.67M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$111.92M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$164.25M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$167.31M | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$9.52M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$10.28M | USD | 1 Quarter |
| Support, maintenance and subscription services |
SupportMaintenanceAndSubscriptionRevenue
|
$16.67M | USD | 1 Quarter |
| Support, maintenance and subscription services |
SupportMaintenanceAndSubscriptionRevenue
|
$14.95M | USD | 1 Quarter |
| Professional services |
SalesRevenueServicesNet
|
$6.92M | USD | 1 Quarter |
| Professional services |
SalesRevenueServicesNet
|
$6.49M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$30.95M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$33.87M | USD | 1 Quarter |
| Products (inclusive of developed technology amortization) |
CostOfGoodsSold
|
$7.62M | USD | 1 Quarter |
| Products (inclusive of developed technology amortization) |
CostOfGoodsSold
|
$6.53M | USD | 1 Quarter |
| Support, maintenance and subscription services |
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
$4.04M | USD | 1 Quarter |
| Support, maintenance and subscription services |
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
$3.86M | USD | 1 Quarter |
| Professional services |
CostOfServices
|
$5.54M | USD | 1 Quarter |
| Professional services |
CostOfServices
|
$4.37M | USD | 1 Quarter |
| Total cost of goods sold |
CostOfGoodsAndServicesSold
|
$17.20M | USD | 1 Quarter |
| Total cost of goods sold |
CostOfGoodsAndServicesSold
|
$14.76M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$16.67M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$16.19M | USD | 1 Quarter |
| Gross Profit Ratio |
GrossProfitRatio
|
0.52 | pure | 1 Quarter |
| Gross Profit Ratio |
GrossProfitRatio
|
0.49 | pure | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$6.86M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$6.63M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$5.63M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$5.13M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.87M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.80M | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$598.00K | USD | 1 Quarter |
| Depreciation of fixed assets |
Depreciation
|
$611.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$485.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$336.00K | USD | 1 Quarter |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$37.00K | USD | 1 Quarter |
| Restructuring, severance and other charges |
RestructuringSeveranceAndOtherCharges
|
$89.00K | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-2.19M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-3.02M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$33.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$28.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$113.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-90.00K | USD | 1 Quarter |
| Loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-2.25M | USD | 1 Quarter |
| Loss before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-2.88M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$42.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$78.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.96M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.30M | USD | 1 Quarter |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.72M | shares | 1 Quarter |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.60M | shares | 1 Quarter |
| Loss per share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.13 | USD | 1 Quarter |
| Loss per share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.10 | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-2.96M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.30M | USD | 1 Quarter |
| Net restructuring, severance and other charges |
Paymentsforrestructuringseveranceandothercharges
|
$12.00K | USD | 1 Quarter |
| Net restructuring, severance and other charges |
Paymentsforrestructuringseveranceandothercharges
|
$389.00K | USD | 1 Quarter |
| Net legal settlements |
PaymentsForLegalSettlements
|
- | USD | 1 Quarter |
| Net legal settlements |
PaymentsForLegalSettlements
|
$100.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$598.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$611.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$336.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$485.00K | USD | 1 Quarter |
| Amortization of developed technology |
Amortizationofsoftwaredevelopment
|
$1.27M | USD | 1 Quarter |
| Amortization of developed technology |
Amortizationofsoftwaredevelopment
|
$2.31M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-64.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-106.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$346.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.22M | USD | 1 Quarter |
| Change in cash surrender value of company owned life insurance policies |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$6.00K | USD | 1 Quarter |
| Change in cash surrender value of company owned life insurance policies |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$5.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-4.70M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.12M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-413.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-298.00K | USD | 1 Quarter |
| Prepaid expense and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-816.00K | USD | 1 Quarter |
| Prepaid expense and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.35M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$396.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-408.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-3.81M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-2.25M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-2.39M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$1.24M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxes
|
$-42.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxes
|
$-72.00K | USD | 1 Quarter |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$74.00K | USD | 1 Quarter |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$114.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-484.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.02M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$818.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$2.12M | USD | 1 Quarter |
| Capitalized software development costs |
PaymentsForCapitalizedSoftwareDevelopment
|
$2.87M | USD | 1 Quarter |
| Capitalized software development costs |
PaymentsForCapitalizedSoftwareDevelopment
|
$2.99M | USD | 1 Quarter |
| Investments in corporate-owned life insurance policies |
PaymentsForProceedsFromLifeInsurancePolicies
|
$1.00K | USD | 1 Quarter |
| Investments in corporate-owned life insurance policies |
PaymentsForProceedsFromLifeInsurancePolicies
|
$2.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.69M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.12M | USD | 1 Quarter |
| Payments to settle contingent consideration arising from business acquisition |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Payments to settle contingent consideration arising from business acquisition |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-197.00K | USD | 1 Quarter |
| Repurchase of common shares to satisfy employee tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$346.00K | USD | 1 Quarter |
| Repurchase of common shares to satisfy employee tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$265.00K | USD | 1 Quarter |
| Principal payments under long-term obligations |
RepaymentsOfLongTermDebt
|
$31.00K | USD | 1 Quarter |
| Principal payments under long-term obligations |
RepaymentsOfLongTermDebt
|
$24.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-296.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-567.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$50.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-21.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-5.85M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-5.30M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$49.26M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$55.31M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$43.41M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$60.61M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$49.26M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$55.31M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$43.41M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$60.61M | USD | Point-in-time |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$343.00K | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$243.00K | USD | 1 Quarter |
| Accrued capitalized software development costs |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$985.00K | USD | 1 Quarter |
| Accrued capitalized software development costs |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$681.00K | USD | 1 Quarter |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
IncomeLossFromContinuingOperations
|
$-2.30M | USD | 1 Quarter |
| Net loss |
IncomeLossFromContinuingOperations
|
$-2.96M | USD | 1 Quarter |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-8.00K | USD | 1 Quarter |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$44.00K | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-2.31M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-2.91M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.