10-Q Filing

METHODE ELECTRONICS INC CIK: 65270 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-018004`
Period End Date	20220731
Filing Date	20220901
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	mei-20220730_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 28 Cash Flow Statement 62 Stockholders Equity 25 Comprehensive Income 8

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	38.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	38.28M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.35M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$282.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$273.30M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.35M	shares	Point-in-time
Inventories	`InventoryNet`	$158.50M	USD	Point-in-time
Inventories	`InventoryNet`	$173.90M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$8.30M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$7.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$639.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$629.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$197.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$194.60M	USD	Point-in-time
Goodwill	`Goodwill`	$232.70M	USD	Point-in-time
Goodwill	`Goodwill`	$233.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$207.70M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$202.60M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$20.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$18.20M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$36.80M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$36.20M	USD	Point-in-time
Pre-production costs	`PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned`	$26.50M	USD	Point-in-time
Pre-production costs	`PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned`	$27.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsMiscellaneousNoncurrent`	$38.40M	USD	Point-in-time
Other long-term assets	`OtherAssetsMiscellaneousNoncurrent`	$40.00M	USD	Point-in-time
Total long-term assets	`OtherAssetsNoncurrent`	$760.10M	USD	Point-in-time
Total long-term assets	`OtherAssetsNoncurrent`	$750.80M	USD	Point-in-time
Total assets	`Assets`	$1.39B	USD	Point-in-time
Total assets	`Assets`	$1.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.40M	USD	Point-in-time
Accrued employee liabilities	`EmployeeRelatedLiabilitiesCurrent`	$26.80M	USD	Point-in-time
Accrued employee liabilities	`EmployeeRelatedLiabilitiesCurrent`	$30.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$24.50M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$27.60M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.60M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.00M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$13.00M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$13.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$6.60M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$6.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$188.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$195.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$194.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$197.50M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.80M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.50M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$22.10M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$22.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$38.30M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$37.30M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$282.70M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$286.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$478.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$475.30M	USD	Point-in-time
Common stock, $0.50 par value, 100,000,000 shares authorized, 38,001,714 shares and 38,276,968 shares issued as of July 30, 2022 and April 30, 2022, respectively	`CommonStockValue`	$19.00M	USD	Point-in-time
Common stock, $0.50 par value, 100,000,000 shares authorized, 38,001,714 shares and 38,276,968 shares issued as of July 30, 2022 and April 30, 2022, respectively	`CommonStockValue`	$19.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$172.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$169.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.80M	USD	Point-in-time
Treasury stock, 1,346,624 shares as of July 30, 2022 and April 30, 2022	`TreasuryStockValue`	$11.50M	USD	Point-in-time
Treasury stock, 1,346,624 shares as of July 30, 2022 and April 30, 2022	`TreasuryStockValue`	$11.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$763.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$768.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$918.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$913.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$934.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$911.40M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$287.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$282.40M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$216.10M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$220.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$71.70M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.80M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.30M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.80M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$34.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.10M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$4.10M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$1.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.50M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$29.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.60M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.00M	USD	1 Quarter
Change in cash surrender value of life insurance	`ChangeinCashSurrenderValueofLifeInsurance`	$400.00K	USD	1 Quarter
Change in cash surrender value of life insurance	`ChangeinCashSurrenderValueofLifeInsurance`	$-200.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$200.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$200.00K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$400.00K	USD	1 Quarter
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$100.00K	USD	1 Quarter
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.80M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-100.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.70M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$17.40M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$18.50M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-8.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$10.50M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.50M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-600.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.70M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.70M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.60M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.90M	USD	1 Quarter
Sale of property, plant and equipment	`ProceedsFromSalesOfAssetsInvestingActivities`	$500.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.40M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$500.00K	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$300.00K	USD	1 Quarter
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$100.00K	USD	1 Quarter
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$200.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$500.00K	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.40M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.90M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$5.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$5.20M	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfLinesOfCredit`	$4.70M	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfLinesOfCredit`	$3.30M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.80M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.30M	USD	1 Quarter
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.90M	USD	1 Quarter
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.30M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.30M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.60M	USD	1 Quarter
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.40M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.00M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.90M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.20M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.40M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.00M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.90M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.20M	USD	Point-in-time
Interest	`InterestPaidNet`	$900.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$800.00K	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.60M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$7.30M	USD	1 Quarter
Operating lease obligations	`OperatingLeasePayments`	$1.90M	USD	1 Quarter
Operating lease obligations	`OperatingLeasePayments`	$1.90M	USD	1 Quarter

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$918.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$913.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$934.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$911.40M	USD	Point-in-time
Issuance of restricted stock, net of tax withholding	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-400.00K	USD	1 Quarter
Issuance of restricted stock, net of tax withholding	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-300.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$500.00K	USD	1 Quarter
Purchases of common stock	`StockRepurchasedDuringPeriodValue`	$7.60M	USD	1 Quarter
Purchases of common stock	`StockRepurchasedDuringPeriodValue`	$83.10M	USD	5 Qtrs
Purchases of common stock	`StockRepurchasedDuringPeriodValue`	$11.90M	USD	1 Quarter
Purchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	1.91M	shares	5 Qtrs
Purchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	317,635.00	shares	1 Quarter
Purchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	157,513.00	shares	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.50M	USD	1 Quarter
Dividends on common stock	`Dividends`	$5.40M	USD	1 Quarter
Dividends on common stock	`Dividends`	$5.20M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$918.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$913.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$934.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$911.40M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$29.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.10M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$1.50M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$900.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.10M	USD	1 Quarter

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