10-Q Filing

AGILYSYS INC CIK: 78749 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000078749-19-000035`
Period End Date	20190630
Filing Date	20190729
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	agys-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 44 Cash Flow Statement 54 Stockholders Equity 20 Comprehensive Income 6

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$788.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$760.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$27.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$25.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.08M	USD	Point-in-time
Common stock, stated value	`CommonStockParOrStatedValuePerShare`	$0.30	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.77M	USD	Point-in-time
Common stock, stated value	`CommonStockParOrStatedValuePerShare`	$0.30	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 $760 and $788, respectively	`AccountsReceivableNetCurrent`	$27.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $760 and $788, respectively	`AccountsReceivableNetCurrent`	$25.69M	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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$3.89M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$2.92M	USD	Point-in-time
Inventories	`InventoryNet`	$1.48M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.68M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.50M	shares	Point-in-time
Inventories	`InventoryNet`	$2.04M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	8.11M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.27M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	7.93M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$73.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$79.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.07M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$13.38M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Goodwill	`Goodwill`	$19.62M	USD	Point-in-time
Goodwill	`Goodwill`	$19.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.43M	USD	Point-in-time
Software development costs, net	`CapitalizedComputerSoftwareNet`	$31.39M	USD	Point-in-time
Software development costs, net	`CapitalizedComputerSoftwareNet`	$34.57M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.12M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.11M	USD	Point-in-time
Total assets	`Assets`	$167.45M	USD	Point-in-time
Total assets	`Assets`	$163.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.72M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$35.59M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$38.67M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$9.47M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.89M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$4.20M	USD	Point-in-time
Finance Lease, Liability, Current	`FinanceLeaseLiabilityCurrent`	$22.00K	USD	Point-in-time
Finance Lease, Liability, Current	`FinanceLeaseLiabilityCurrent`	$22.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.30M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredTaxLiabilities`	$861.00K	USD	Point-in-time
Deferred income taxes, non-current	`DeferredTaxLiabilities`	$866.00K	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$11.54M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance Lease, Liability, Noncurrent	`FinanceLeaseLiabilityNoncurrent`	$33.00K	USD	Point-in-time
Finance Lease, Liability, Noncurrent	`FinanceLeaseLiabilityNoncurrent`	$35.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.33M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.77M	USD	Point-in-time
Commitments and contingencies (see Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 8)	`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 23,680,171 and 23,501,193 shares outstanding at June 30, 2019 and March 31, 2019, 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 23,680,171 and 23,501,193 shares outstanding at June 30, 2019 and March 31, 2019, respectively	`CommonStockValue`	$9.48M	USD	Point-in-time
Treasury shares, 7,926,660 and 8,105,638 at June 30, 2019 and March 31, 2019, respectively	`TreasuryStockValue`	$2.38M	USD	Point-in-time
Treasury shares, 7,926,660 and 8,105,638 at June 30, 2019 and March 31, 2019, respectively	`TreasuryStockValue`	$2.43M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$781.00K	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$1.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$93.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$91.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-259.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-354.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$100.62M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$108.43M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$109.75M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$99.92M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$163.59M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$167.45M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.39M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.01M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$16.12M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$18.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.01M	USD	1 Quarter
Gross Profit Ratio	`GrossProfitRatio`	0.52	pure	1 Quarter
Gross Profit Ratio	`GrossProfitRatio`	0.53	pure	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$10.06M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$7.09M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.75M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.87M	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$606.00K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$213.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$543.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$678.00K	USD	1 Quarter
Severance Costs	`SeveranceCosts1`	$231.00K	USD	1 Quarter
Severance Costs	`SeveranceCosts1`	$440.00K	USD	1 Quarter
Accrued Legal Settlements	`LegalFees`	$91.00K	USD	1 Quarter
Accrued Legal Settlements	`LegalFees`	-	USD	1 Quarter
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$21.56M	USD	1 Quarter
Total operating expense	`SellingGeneralAndAdministrativeExpense`	$19.53M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.64M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.54M	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$55.00K	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$80.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-85.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-198.00K	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.78M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.55M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-49.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$25.00K	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$-1.74M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$-1.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.09M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.21M	shares	1 Quarter
Loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$-1.74M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$-1.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Net restructuring, severance and other charges	`Paymentsforrestructuringseveranceandothercharges`	$11.00K	USD	1 Quarter
Net restructuring, severance and other charges	`Paymentsforrestructuringseveranceandothercharges`	$-15.00K	USD	1 Quarter
Net legal settlements	`PaymentsForLegalSettlements`	$-91.00K	USD	1 Quarter
Net legal settlements	`PaymentsForLegalSettlements`	-	USD	1 Quarter
Depreciation	`Depreciation`	$606.00K	USD	1 Quarter
Depreciation	`Depreciation`	$213.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$543.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$678.00K	USD	1 Quarter
Amortization of developed technology	`Amortizationofsoftwaredevelopment`	$3.17M	USD	1 Quarter
Amortization of developed technology	`Amortizationofsoftwaredevelopment`	$2.66M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-28.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$409.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$482.00K	USD	1 Quarter
Change in cash surrender value of company owned life insurance policies	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$4.00K	USD	1 Quarter
Change in cash surrender value of company owned life insurance policies	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$4.00K	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$3.98M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$4.88M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.91M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.36M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$744.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$571.00K	USD	1 Quarter
Capitalized software development costs	`PaymentsForCapitalizedSoftwareDevelopment`	-	USD	1 Quarter
Capitalized software development costs	`PaymentsForCapitalizedSoftwareDevelopment`	$2.13M	USD	1 Quarter
Investments in corporate-owned life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$2.00K	USD	1 Quarter
Investments in corporate-owned life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$2.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.88M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-573.00K	USD	1 Quarter
Repurchase of common shares to satisfy employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$495.00K	USD	1 Quarter
Repurchase of common shares to satisfy employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.03M	USD	1 Quarter
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	$2.00K	USD	1 Quarter
Principal payments under long-term obligations	`RepaymentsOfLongTermDebt`	$30.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.03M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-525.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-101.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-24.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.54M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.87M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$39.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$35.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$40.77M	USD	Point-in-time
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$51.00K	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$82.00K	USD	1 Quarter
Accrued capitalized software development costs	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter
Accrued capitalized software development costs	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$57.00K	USD	1 Quarter

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$100.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$108.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$109.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$99.92M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$592.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.07M	USD	1 Quarter
Restricted shares issued, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted shares issued, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Shares issued upon exercise of stock options and SSARs	`StockIssuedDuringPeriodValueStockOptionsAndSsarsExercised`	-	USD	1 Quarter
Shares issued upon exercise of stock options and SSARs	`StockIssuedDuringPeriodValueStockOptionsAndSsarsExercised`	-	USD	1 Quarter
Shares withheld for taxes upon exercise of stock options, SSARs or vesting of restricted shares	`RepurchasesOfSharesToSatisfyEmployeeTaxWithholding`	$-96.00K	USD	1 Quarter
Shares withheld for taxes upon exercise of stock options, SSARs or vesting of restricted shares	`RepurchasesOfSharesToSatisfyEmployeeTaxWithholding`	$-144.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00K	USD	1 Quarter
Unrealized translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-95.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$100.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$108.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$109.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$99.92M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$-1.74M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$-1.57M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.00K	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-95.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.74M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.67M	USD	1 Quarter

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