10-Q Filing

FORWARD AIR CORP CIK: 912728 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000912728-15-000140`
Period End Date	20150630
Filing Date	20150724
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	fwrd-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 76 Cash Flow Statement 69

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$41.43M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$24.94M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$127.37M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$42.53M	USD	Point-in-time
Accounts receivable, less allowance of $2,881 in 2015 and $2,563 in 2014	`AccountsReceivableNetCurrent`	$95.33M	USD	Point-in-time
Accounts receivable, less allowance of $2,881 in 2015 and $2,563 in 2014	`AccountsReceivableNetCurrent`	$122.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$28.45M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$149.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$193.34M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$305.19M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$317.83M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.56M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.88M	USD	Point-in-time
Other acquired intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$45.75M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$132.70M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$144.64M	USD	Point-in-time
Other acquired intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$40.31M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$173.20M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$172.49M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$144.41M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$206.53M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Other acquired intangibles, net of accumulated amortization of $45,750 in 2015 and $40,307 in 2014	`IntangibleAssetsNetExcludingGoodwill`	$133.26M	USD	Point-in-time
Other acquired intangibles, net of accumulated amortization of $45,750 in 2015 and $40,307 in 2014	`IntangibleAssetsNetExcludingGoodwill`	$72.70M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total net goodwill and other acquired intangibles	`TotalGoodwillAndOtherAcquiredIntangibles`	$339.79M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	30.26M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	30.83M	shares	Point-in-time
Total net goodwill and other acquired intangibles	`TotalGoodwillAndOtherAcquiredIntangibles`	$217.12M	USD	Point-in-time
Other assets	`OtherAssets`	$3.03M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	30.26M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	30.83M	shares	Point-in-time
Other assets	`OtherAssets`	$2.24M	USD	Point-in-time
Total assets	`Assets`	$541.80M	USD	Point-in-time
Total assets	`Assets`	$532.49M	USD	Point-in-time
Total assets	`Assets`	$709.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.62M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.58M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$33.19M	USD	Point-in-time
Current portion of debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$55.91M	USD	Point-in-time
Current portion of debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$276.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$116.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.43M	USD	Point-in-time
Long-term debt and capital lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.27M	USD	Point-in-time
Long-term debt and capital lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$56.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.51M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$25.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$33.73M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 50,000,000, Issued and outstanding shares - 30,830,832 in 2015 and 30,255,182 in 2014	`CommonStockValue`	$308.00K	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 50,000,000, Issued and outstanding shares - 30,830,832 in 2015 and 30,255,182 in 2014	`CommonStockValue`	$303.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$150.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$130.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$337.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$333.15M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$463.56M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$488.48M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$709.36M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$541.80M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`SalesRevenueNet`	$365.42M	USD	2 Qtrs
Operating revenue	`SalesRevenueNet`	$193.85M	USD	1 Quarter
Operating revenue	`SalesRevenueNet`	$249.69M	USD	1 Quarter
Operating revenue	`SalesRevenueNet`	$455.61M	USD	2 Qtrs
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$196.82M	USD	2 Qtrs
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$107.48M	USD	1 Quarter
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$82.83M	USD	1 Quarter
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$156.38M	USD	2 Qtrs
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$115.79M	USD	2 Qtrs
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$44.39M	USD	1 Quarter
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$61.89M	USD	1 Quarter
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$85.81M	USD	2 Qtrs
Operating leases	`LeaseAndRentalExpense`	$8.16M	USD	1 Quarter
Operating leases	`LeaseAndRentalExpense`	$34.03M	USD	2 Qtrs
Operating leases	`LeaseAndRentalExpense`	$18.28M	USD	1 Quarter
Operating leases	`LeaseAndRentalExpense`	$16.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.52M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$11.37M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$7.23M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$3.10M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$6.24M	USD	1 Quarter
Fuel expense	`FuelCosts`	$5.17M	USD	1 Quarter
Fuel expense	`FuelCosts`	$4.19M	USD	1 Quarter
Fuel expense	`FuelCosts`	$8.21M	USD	2 Qtrs
Fuel expense	`FuelCosts`	$9.98M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$30.87M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$14.84M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$22.19M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$43.03M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$229.79M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$321.55M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$166.26M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$427.45M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$19.91M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$27.59M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$43.87M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$28.16M	USD	2 Qtrs
Interest expense	`InterestExpense`	$101.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$183.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$934.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$570.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$198.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-138.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-89.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$112.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.07M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$15.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$11.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-659.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.88M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.09M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$10.43M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$10.43M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$7.42M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$16.50M	USD	2 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$16.66M	USD	2 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$27.38M	USD	2 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$17.18M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$11.82M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	2 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.52M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.68M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.33M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$112.00K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$33.00K	USD	2 Qtrs
Provision for loss (recovery) on receivables	`ProvisionForDoubtfulAccounts`	$83.00K	USD	2 Qtrs
Provision for loss (recovery) on receivables	`ProvisionForDoubtfulAccounts`	$-85.00K	USD	2 Qtrs
Provision for revenue adjustments	`ProvisionForOtherLosses`	$1.84M	USD	2 Qtrs
Provision for revenue adjustments	`ProvisionForOtherLosses`	$1.25M	USD	2 Qtrs
Deferred income (benefit) tax	`DeferredIncomeTaxExpenseBenefit`	$-498.00K	USD	2 Qtrs
Deferred income (benefit) tax	`DeferredIncomeTaxExpenseBenefit`	$1.57M	USD	2 Qtrs
Excess tax benefit for stock options exercised	`DeferredTaxExpenseFromStockOptionsExercised`	$-2.37M	USD	2 Qtrs
Excess tax benefit for stock options exercised	`DeferredTaxExpenseFromStockOptionsExercised`	$-907.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$4.89M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$12.73M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.43M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.21M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.18M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.91M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.56M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.22M	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$623.00K	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$462.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.42M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.87M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.73M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.96M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$62.38M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$83.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$68.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$194.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.15M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.78M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	$125.00M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Payments of debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$73.26M	USD	2 Qtrs
Payments of debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$9.58M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.58M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.35M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$7.48M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$7.43M	USD	2 Qtrs
Repurchase of common stock (repurchase program)	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock (repurchase program)	`PaymentsForRepurchaseOfCommonStock`	$19.98M	USD	1 Quarter
Repurchase of common stock (repurchase program)	`PaymentsForRepurchaseOfCommonStock`	$19.98M	USD	2 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$-148.00K	USD	2 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$-228.00K	USD	2 Qtrs
Cash settlement of share-based awards for minimum tax withholdings	`CashSettlementOfShareBasedAwardsForMinimumTaxWithholdings`	$-1.93M	USD	2 Qtrs
Cash settlement of share-based awards for minimum tax withholdings	`CashSettlementOfShareBasedAwardsForMinimumTaxWithholdings`	$-1.08M	USD	2 Qtrs
Excess tax benefit for stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.37M	USD	2 Qtrs
Excess tax benefit for stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$907.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.49M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.32M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-102.42M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.10M	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$41.43M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.94M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$127.37M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.53M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$41.43M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.94M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$127.37M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.53M	USD	Point-in-time

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