10-K Filing

ROCKY BRANDS, INC. CIK: 895456 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000895456-19-000017`
Period End Date	20181231
Filing Date	20190313
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	rcky-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 67 Cash Flow Statement 63 Stockholders Equity 28

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares, Issued	`CommonStockSharesIssued`	7.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.48M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	7.42M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.17M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$43.34M	USD	Point-in-time
Common stock Outstanding	`CommonStockSharesOutstanding`	7.37M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$45.03M	USD	Point-in-time
Common stock Outstanding	`CommonStockSharesOutstanding`	7.40M	shares	Point-in-time
Common stock Authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock Authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Contract receivables	`ReceivablesNetCurrent`	$2.60M	USD	Point-in-time
Common stock Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Other receivables	`OtherReceivables`	$806.00K	USD	Point-in-time
Other receivables	`OtherReceivables`	$331.00K	USD	Point-in-time
Common stock Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$72.82M	USD	Point-in-time
Inventories	`InventoryNet`	$65.62M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.85M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$30.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$119.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$131.19M	USD	Point-in-time
PROPERTY, PLANT & EQUIPMENT net	`PropertyPlantAndEquipmentNet`	$23.06M	USD	Point-in-time
PROPERTY, PLANT & EQUIPMENT net	`PropertyPlantAndEquipmentNet`	$23.78M	USD	Point-in-time
IDENTIFIED INTANGIBLES	`IntangibleAssetsNetExcludingGoodwill`	$30.27M	USD	Point-in-time
IDENTIFIED INTANGIBLES	`IntangibleAssetsNetExcludingGoodwill`	$30.32M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$148.00K	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$198.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$184.66M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$173.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.98M	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$2.60M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$3.34M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.75M	USD	Point-in-time
Taxes - other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$556.00K	USD	Point-in-time
Taxes - other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$600.00K	USD	Point-in-time
Accrued freight	`AccruedLiabilitiesAndOtherLiabilities`	$770.00K	USD	Point-in-time
Accrued freight	`AccruedLiabilitiesAndOtherLiabilities`	$668.00K	USD	Point-in-time
Commissions	`AccruedLiabilitiesForCommissionsExpenseAndTaxes`	$560.00K	USD	Point-in-time
Commissions	`AccruedLiabilitiesForCommissionsExpenseAndTaxes`	$456.00K	USD	Point-in-time
Accrued duty	`OtherAccruedLiabilitiesCurrent`	$2.16M	USD	Point-in-time
Accrued duty	`OtherAccruedLiabilitiesCurrent`	$2.33M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Other	`AccruedLiabilitiesCurrent`	$1.42M	USD	Point-in-time
Other	`AccruedLiabilitiesCurrent`	$1.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.03M	USD	Point-in-time
LONG TERM DEBT	`LongTermDebtNoncurrent`	$2.20M	USD	Point-in-time
LONG TERM TAXES PAYABLE	`LongTermTaxesPayable`	$2.29M	USD	Point-in-time
LONG TERM TAXES PAYABLE	`LongTermTaxesPayable`	$169.00K	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$7.73M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$7.78M	USD	Point-in-time
DEFERRED LIABILITIES	`OtherLiabilitiesNoncurrent`	$148.00K	USD	Point-in-time
DEFERRED LIABILITIES	`OtherLiabilitiesNoncurrent`	$121.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$33.09M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$32.39M	USD	Point-in-time
25,000,000 shares authorized; issued and outstanding December 31, 2017 - 7,398,654 and December 31, 2016 - 7,421,455	`CommonStockValue`	$68.97M	USD	Point-in-time
25,000,000 shares authorized; issued and outstanding December 31, 2017 - 7,398,654 and December 31, 2016 - 7,421,455	`CommonStockValue`	$68.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$72.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$83.19M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$141.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$135.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$151.57M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$184.66M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$173.48M	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`Revenues`	$58.21M	USD	1 Quarter
NET SALES	`Revenues`	$66.99M	USD	1 Quarter
NET SALES	`Revenues`	$252.69M	USD	Annual
NET SALES	`Revenues`	$64.67M	USD	1 Quarter
NET SALES	`Revenues`	$61.39M	USD	1 Quarter
NET SALES	`Revenues`	$67.19M	USD	1 Quarter
NET SALES	`Revenues`	$58.45M	USD	1 Quarter
NET SALES	`Revenues`	$63.07M	USD	1 Quarter
NET SALES	`Revenues`	$253.20M	USD	Annual
NET SALES	`Revenues`	$65.92M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$165.66M	USD	Annual
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$172.43M	USD	Annual
GROSS MARGIN	`GrossProfit`	$19.51M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$20.96M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$19.53M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$18.16M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$24.13M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$87.03M	USD	Annual
GROSS MARGIN	`GrossProfit`	$80.77M	USD	Annual
GROSS MARGIN	`GrossProfit`	$19.75M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$22.40M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$23.35M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$68.94M	USD	Annual
OPERATING EXPENSES	`OperatingExpenses`	$68.97M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$18.06M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$11.83M	USD	Annual
Loss on disposition of Creative Recreation	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-2.09M	USD	Annual
Total other - net	`NonoperatingIncomeExpense`	$-2.46M	USD	Annual
Total other - net	`NonoperatingIncomeExpense`	$-162.00K	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.36M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.90M	USD	Annual
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$-225.00K	USD	Annual
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$3.35M	USD	Annual
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$9.59M	USD	Annual
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$14.55M	USD	Annual
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$4.40M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$1.50M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$5.04M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$3.61M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$3.25M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$2.65M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$1.46M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.96	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.29	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.29	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.95	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.43M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.41M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.46M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.45M	shares	Annual

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income (Loss)	`NetIncomeLoss`	$9.59M	USD	Annual
Net income (Loss)	`NetIncomeLoss`	$14.55M	USD	Annual
Net income (Loss)	`NetIncomeLoss`	$4.40M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$1.50M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$5.04M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$3.61M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$3.25M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$2.65M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$1.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.38M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$6.51M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.64M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$617.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-120.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-109.00K	USD	Annual
Loss on disposition of Creative Recreation	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-2.09M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$588.00K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$356.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$6.08M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-2.17M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.05M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$606.00K	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-310.00K	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-155.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-35.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-50.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.36M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$61.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.80M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$885.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.29M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-862.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.57M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.11M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.24M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.31M	USD	Annual
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.00K	USD	Annual
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$330.00K	USD	Annual
Proceeds from the sale of Creative Recreation	`ProceedsFromDivestitureOfBusinesses`	$2.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.58M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.22M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$61.78M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$7.77M	USD	Annual
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$9.97M	USD	Annual
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$74.16M	USD	Annual
Proceeds from stock options	`ProceedsFromStockOptionsExercised`	$14.00K	USD	Annual
Proceeds from stock options	`ProceedsFromStockOptionsExercised`	$135.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.31M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$688.00K	USD	Annual
Dividends paid on common stock	`PaymentsOfDividends`	$3.48M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividends`	$3.27M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.33M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.86M	USD	Annual
(DECREASE) INCREASE IN CASH AND CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.49M	USD	Annual
(DECREASE) INCREASE IN CASH AND CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-800.00K	USD	Annual
BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.68M	USD	Point-in-time
BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.48M	USD	Point-in-time
BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$10.17M	USD	Point-in-time
END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.68M	USD	Point-in-time
END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.48M	USD	Point-in-time
END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$10.17M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	Annual
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	Annual
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
BALANCE - December 31, 20	`StockholdersEquity`	$141.09M	USD	Point-in-time
BALANCE - December 31, 20	`StockholdersEquity`	$135.09M	USD	Point-in-time
BALANCE - December 31, 20	`StockholdersEquity`	$151.57M	USD	Point-in-time
Net income (Loss)	`NetIncomeLoss`	$9.59M	USD	Annual
Net income (Loss)	`NetIncomeLoss`	$14.55M	USD	Annual
Net income (Loss)	`NetIncomeLoss`	$4.40M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$1.50M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$5.04M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$3.61M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$3.25M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$2.65M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$1.46M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$3.48M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockCash`	$3.27M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$688.00K	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.31M	USD	Annual
Stock issued and options exercised including related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$14.00K	USD	Annual
Stock issued and options exercised including related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$135.00K	USD	Annual
Stock compensation expense	`StockIssued1`	$356.00K	USD	Annual
Stock compensation expense	`StockIssued1`	$588.00K	USD	Annual
BALANCE - December 31, 20	`StockholdersEquity`	$141.09M	USD	Point-in-time
BALANCE - December 31, 20	`StockholdersEquity`	$135.09M	USD	Point-in-time
BALANCE - December 31, 20	`StockholdersEquity`	$151.57M	USD	Point-in-time

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