10-Q Filing

ALLIENT INC CIK: 46129 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001104659-12-077865`
Period End Date	20120930
Filing Date	20121114
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	amot-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 84 Cash Flow Statement 49

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$190.00K	USD	Point-in-time
Trade receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$284.00K	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.47M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.65M	shares	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.95M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.55M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $190 and $284 at September 30, 2012 and December 31, 2011, respectively	`AccountsReceivableNetCurrent`	$12.93M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $190 and $284 at September 30, 2012 and December 31, 2011, respectively	`AccountsReceivableNetCurrent`	$11.69M	USD	Point-in-time
Inventories, net	`InventoryNet`	$15.59M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$14.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.17M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.25M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.13M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.88M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$38.41M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$39.08M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.35M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.35M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$4.33M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.94M	USD	Point-in-time
Goodwill	`Goodwill`	$5.67M	USD	Point-in-time
Goodwill	`Goodwill`	$5.62M	USD	Point-in-time
Total Assets	`Assets`	$59.46M	USD	Point-in-time
Total Assets	`Assets`	$58.69M	USD	Point-in-time
Debt obligations	`DebtCurrent`	$158.00K	USD	Point-in-time
Debt obligations	`DebtCurrent`	$157.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$264.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.27M	USD	Point-in-time
Contingent consideration	`OtherLiabilitiesCurrent`	$1.31M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$12.04M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$16.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$973.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$903.00K	USD	Point-in-time
Deferred compensation arrangements	`DeferredCompensationLiabilityClassifiedNoncurrent`	$1.74M	USD	Point-in-time
Deferred compensation arrangements	`DeferredCompensationLiabilityClassifiedNoncurrent`	$2.26M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.33M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.52M	USD	Point-in-time
Total Liabilities	`Liabilities`	$22.36M	USD	Point-in-time
Total Liabilities	`Liabilities`	$18.53M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 8,649 and 8,466 shares issued and outstanding at September 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$22.38M	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 8,649 and 8,466 shares issued and outstanding at September 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$21.57M	USD	Point-in-time
Preferred stock, par value $1.00 per share, authorized 5,000 shares; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $1.00 per share, authorized 5,000 shares; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.97M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.08M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.22M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$36.32M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$40.93M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$58.69M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$59.46M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueGoodsNet`	$82.92M	USD	3 Qtrs
Revenues	`SalesRevenueGoodsNet`	$24.32M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$78.00M	USD	3 Qtrs
Revenues	`SalesRevenueGoodsNet`	$27.33M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$55.11M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$57.95M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$17.22M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$19.12M	USD	1 Quarter
Gross margin	`GrossProfit`	$8.21M	USD	1 Quarter
Gross margin	`GrossProfit`	$22.89M	USD	3 Qtrs
Gross margin	`GrossProfit`	$7.10M	USD	1 Quarter
Gross margin	`GrossProfit`	$24.96M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$1.32M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$4.27M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$1.14M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$3.80M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.39M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.30M	USD	3 Qtrs
Engineering and development	`EngineeringAndDevelopmentExpense`	$1.45M	USD	1 Quarter
Engineering and development	`EngineeringAndDevelopmentExpense`	$1.42M	USD	1 Quarter
Engineering and development	`EngineeringAndDevelopmentExpense`	$4.57M	USD	3 Qtrs
Engineering and development	`EngineeringAndDevelopmentExpense`	$4.50M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$552.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$185.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$126.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$466.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.14M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$18.71M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.25M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.75M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$68.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$21.00K	USD	1 Quarter
Other (income), net	`OtherNonoperatingIncomeExpense`	$-78.00K	USD	1 Quarter
Other (income), net	`OtherNonoperatingIncomeExpense`	$42.00K	USD	1 Quarter
Other (income), net	`OtherNonoperatingIncomeExpense`	$-56.00K	USD	3 Qtrs
Other (income), net	`OtherNonoperatingIncomeExpense`	$338.00K	USD	3 Qtrs
Total other (income) expense, net	`NonoperatingIncomeExpense`	$-124.00K	USD	3 Qtrs
Total other (income) expense, net	`NonoperatingIncomeExpense`	$326.00K	USD	3 Qtrs
Total other (income) expense, net	`NonoperatingIncomeExpense`	$-99.00K	USD	1 Quarter
Total other (income) expense, net	`NonoperatingIncomeExpense`	$40.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.94M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.07M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.12M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.87M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.78M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$605.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$621.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.32M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.56M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.30M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.25M	USD	3 Qtrs
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	3 Qtrs
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	3 Qtrs
Earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.41M	shares	3 Qtrs
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.64M	shares	3 Qtrs
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.67M	shares	1 Quarter
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.50M	shares	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	3 Qtrs
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	3 Qtrs
Earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.51M	shares	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.56M	shares	3 Qtrs
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.67M	shares	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.64M	shares	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-135.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$45.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-836.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$305.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$721.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.63M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.16M	USD	3 Qtrs

Cash Flow Statement 49 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.32M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.56M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.30M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.36M	USD	3 Qtrs
Restricted Stock Compensation Expense	`RestrictedStockExpense`	$446.00K	USD	3 Qtrs
Restricted Stock Compensation Expense	`RestrictedStockExpense`	$514.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-318.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-692.00K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$2.49M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$1.24M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$1.20M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$2.14M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.25M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$759.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$782.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-371.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.08M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.46M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.58M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$647.00K	USD	3 Qtrs
Consideration paid for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.35M	USD	3 Qtrs
Consideration paid for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$332.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.34M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.02M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.37M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.67M	USD	3 Qtrs
Repayments on lines-of-credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-401.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$163.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$211.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$163.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$629.00K	USD	3 Qtrs
Stock transactions under employee benefit stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$163.00K	USD	3 Qtrs
Stock transactions under employee benefit stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$355.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-401.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-274.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$100.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-108.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-2.90M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$1.40M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.55M	USD	Point-in-time

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