10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000866829-16-000067 |
| Period End Date | 20160331 |
| Filing Date | 20160422 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | hlx-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$350.00K | USD | Point-in-time |
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$350.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$415.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$494.19M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$476.49M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$488.18M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
240.00M | shares | Point-in-time |
| Trade, net of allowance for uncollectible accounts of $350 |
AccountsReceivableNetCurrent
|
$57.80M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
240.00M | shares | Point-in-time |
| Trade, net of allowance for uncollectible accounts of $350 |
AccountsReceivableNetCurrent
|
$76.29M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
107.51M | shares | Point-in-time |
| Unbilled revenue and other |
UnbilledContractsReceivable
|
$20.46M | USD | Point-in-time |
| Unbilled revenue and other |
UnbilledContractsReceivable
|
$6.64M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
106.29M | shares | Point-in-time |
| Current deferred tax assets |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$53.57M | USD | Point-in-time |
| Current deferred tax assets |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$53.03M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$41.59M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$39.52M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$647.25M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$684.03M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$2.54B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$2.55B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$964.49M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$941.85M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.59B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.60B | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
- | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$26.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$45.11M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$45.11M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$41.61M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$35.16M | USD | Point-in-time |
| Total assets |
Assets
|
$2.31B | USD | Point-in-time |
| Total assets |
Assets
|
$2.40B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$65.37M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$41.37M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$71.64M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$67.27M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$369.00K | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$2.26M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$71.64M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$71.79M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$210.91M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$180.79M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$659.95M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$677.70M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$174.06M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$180.97M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$49.84M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$51.41M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.12B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.06B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, no par, 240,000 shares authorized, 107,514 and 106,289 shares issued, respectively |
CommonStockValue
|
$945.95M | USD | Point-in-time |
| Common stock, no par, 240,000 shares authorized, 107,514 and 106,289 shares issued, respectively |
CommonStockValue
|
$945.57M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$376.48M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$404.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-70.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-72.69M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.31B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.40B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
SalesRevenueNet
|
$189.64M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$91.04M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$154.69M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$107.97M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$-16.93M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$34.95M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$12.62M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$13.83M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-30.76M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$22.33M | USD | 1 Quarter |
| Equity in earnings (losses) of investments |
IncomeLossFromEquityMethodInvestments
|
$-123.00K | USD | 1 Quarter |
| Equity in earnings (losses) of investments |
IncomeLossFromEquityMethodInvestments
|
$21.00K | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-10.68M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-4.07M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.16M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.88M | USD | 1 Quarter |
| Other income oil and gas |
OtherNonoperatingIncome
|
$2.57M | USD | 1 Quarter |
| Other income oil and gas |
OtherNonoperatingIncome
|
$2.93M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.05M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-37.11M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$407.00K | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-9.29M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-27.82M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$19.64M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.26 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.26 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.91M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.29M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.91M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.29M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-27.82M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$19.64M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$31.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$26.09M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.22M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$3.84M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.41M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.75M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$1.46M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$1.57M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.93M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.11M | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$260.00K | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | 1 Quarter |
| Equity in losses of investments |
LossFromEquityMethodInvestments
|
$123.00K | USD | 1 Quarter |
| Equity in losses of investments |
LossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Unrealized (gain) loss and ineffectiveness on derivative contracts, net |
UnrealizedGainLossOnDerivatives
|
$-2.18M | USD | 1 Quarter |
| Unrealized (gain) loss and ineffectiveness on derivative contracts, net |
UnrealizedGainLossOnDerivatives
|
$4.35M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-31.52M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$14.92M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$2.50M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-10.34M | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-2.81M | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-5.32M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-21.11M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-48.72M | USD | 1 Quarter |
| Other noncurrent, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.68M | USD | 1 Quarter |
| Other noncurrent, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.40M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$807.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-10.04M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$22.87M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$52.52M | USD | 1 Quarter |
| Distributions from equity investments, net of earnings |
ProceedsFromEquityMethodInvestmentNetOfEarnings
|
$1.38M | USD | 1 Quarter |
| Distributions from equity investments, net of earnings |
ProceedsFromEquityMethodInvestmentNetOfEarnings
|
$1.20M | USD | 1 Quarter |
| Proceeds from sale of equity investment |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 1 Quarter |
| Proceeds from sale of equity investment |
ProceedsFromSaleOfEquityMethodInvestments
|
$25.00M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.50M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.89M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$14.22M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-43.65M | USD | 1 Quarter |
| Repayment of Nordea Q5000 Loan |
RepaymentsOfSecuredDebt
|
- | USD | 1 Quarter |
| Repayment of Nordea Q5000 Loan |
RepaymentsOfSecuredDebt
|
$8.93M | USD | 1 Quarter |
| Repayment of Term Loan |
RepaymentsOfOtherLongTermDebt
|
$7.50M | USD | 1 Quarter |
| Repayment of Term Loan |
RepaymentsOfOtherLongTermDebt
|
$3.75M | USD | 1 Quarter |
| Repayment of MARAD Debt |
RepaymentsOfLongTermSecuredDebt
|
$2.79M | USD | 1 Quarter |
| Repayment of MARAD Debt |
RepaymentsOfLongTermSecuredDebt
|
$2.93M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$1.21M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$173.00K | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.03M | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$260.00K | USD | 1 Quarter |
| Proceeds from issuance of ESPP shares |
ProceedsFromStockPlans
|
$600.00K | USD | 1 Quarter |
| Proceeds from issuance of ESPP shares |
ProceedsFromStockPlans
|
$1.30M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-6.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-20.14M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.50M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-893.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-61.19M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-6.01M | USD | 1 Quarter |
| Balance, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$415.30M | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$494.19M | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$476.49M | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$488.18M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$415.30M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$494.19M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$476.49M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$488.18M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-27.82M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$19.64M | USD | 1 Quarter |
| Unrealized gain (loss) on hedges arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$3.38M | USD | 1 Quarter |
| Unrealized gain (loss) on hedges arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-11.71M | USD | 1 Quarter |
| Reclassification adjustments for loss on hedges included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-3.44M | USD | 1 Quarter |
| Reclassification adjustments for loss on hedges included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-1.67M | USD | 1 Quarter |
| Income taxes on unrealized (gain) loss on hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$2.32M | USD | 1 Quarter |
| Income taxes on unrealized (gain) loss on hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-3.51M | USD | 1 Quarter |
| Unrealized gain (loss) on hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$4.50M | USD | 1 Quarter |
| Unrealized gain (loss) on hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-6.53M | USD | 1 Quarter |
| Foreign currency translation loss arising during the period |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-13.87M | USD | 1 Quarter |
| Foreign currency translation loss arising during the period |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-6.58M | USD | 1 Quarter |
| Reclassification adjustment for translation loss realized upon liquidation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for translation loss realized upon liquidation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-289.00K | USD | 1 Quarter |
| Foreign currency translation loss |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.87M | USD | 1 Quarter |
| Foreign currency translation loss |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.29M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.79M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.39M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-29.61M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-752.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.