10-Q Filing

ALLIENT INC CIK: 46129 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-063605`
Period End Date	20130630
Filing Date	20130814
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	amot-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 88 Cash Flow Statement 46

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$177.00K	USD	Point-in-time
Trade receivables, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$167.00K	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.26M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.15M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.63M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.85M	shares	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $167 and $177 at June 30, 2013 and December 31, 2012, respectively	`AccountsReceivableNetCurrent`	$10.81M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $167 and $177 at June 30, 2013 and December 31, 2012, respectively	`AccountsReceivableNetCurrent`	$11.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.63M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.85M	shares	Point-in-time
Inventories, net	`InventoryNet`	$14.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$13.97M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$639.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$695.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$897.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.15M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$38.03M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$38.62M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.63M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.06M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$4.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$4.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.23M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$2.57M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$1.99M	USD	Point-in-time
Goodwill	`Goodwill`	$5.78M	USD	Point-in-time
Goodwill	`Goodwill`	$5.69M	USD	Point-in-time
Total Assets	`Assets`	$62.25M	USD	Point-in-time
Total Assets	`Assets`	$60.97M	USD	Point-in-time
Debt obligations	`DebtCurrent`	$397.00K	USD	Point-in-time
Debt obligations	`DebtCurrent`	$567.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.05M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.93M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.56M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$11.17M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$12.07M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$875.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$935.00K	USD	Point-in-time
Deferred compensation arrangements	`DeferredCompensationLiabilityClassifiedNoncurrent`	$2.57M	USD	Point-in-time
Deferred compensation arrangements	`DeferredCompensationLiabilityClassifiedNoncurrent`	$2.00M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.81M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.75M	USD	Point-in-time
Total Liabilities	`Liabilities`	$18.37M	USD	Point-in-time
Total Liabilities	`Liabilities`	$18.82M	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; 8.845 and 8,631 shares issued and outstanding at June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$23.36M	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 8.845 and 8,631 shares issued and outstanding at June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$22.55M	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`	$20.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-923.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$43.87M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$42.15M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$60.97M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$62.25M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueGoodsNet`	$50.49M	USD	2 Qtrs
Revenues	`SalesRevenueGoodsNet`	$25.35M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$26.84M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$53.68M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$18.68M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$37.90M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$35.44M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$17.82M	USD	1 Quarter
Gross margin	`GrossProfit`	$15.06M	USD	2 Qtrs
Gross margin	`GrossProfit`	$8.15M	USD	1 Quarter
Gross margin	`GrossProfit`	$15.79M	USD	2 Qtrs
Gross margin	`GrossProfit`	$7.54M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$2.65M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$2.51M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$1.21M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$1.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.58M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.85M	USD	2 Qtrs
Engineering and development	`EngineeringAndDevelopmentExpense`	$3.12M	USD	2 Qtrs
Engineering and development	`EngineeringAndDevelopmentExpense`	$1.66M	USD	1 Quarter
Engineering and development	`EngineeringAndDevelopmentExpense`	$1.56M	USD	1 Quarter
Engineering and development	`EngineeringAndDevelopmentExpense`	$3.40M	USD	2 Qtrs
Business development costs	`BusinessDevelopment`	$565.00K	USD	1 Quarter
Business development costs	`BusinessDevelopment`	$638.00K	USD	2 Qtrs
Relocation costs	`RelocationCosts`	$234.00K	USD	1 Quarter
Relocation costs	`RelocationCosts`	$234.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$340.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$166.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$85.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$169.00K	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$6.47M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$12.54M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$6.00M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$11.96M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.52M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.82M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$17.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$319.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$373.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$132.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$96.00K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$370.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$79.00K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$309.00K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$124.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.60M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.13M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.16M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$369.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$821.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$707.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.78M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$819.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.98M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.82M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-440.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-955.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-454.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$825.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.32M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.54M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$862.00K	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	2 Qtrs
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	2 Qtrs
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.81M	shares	1 Quarter
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.77M	shares	2 Qtrs
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.68M	shares	1 Quarter
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.62M	shares	2 Qtrs
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	2 Qtrs
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	2 Qtrs
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.77M	shares	2 Qtrs
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.81M	shares	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.68M	shares	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.62M	shares	2 Qtrs

Cash Flow Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.78M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$819.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.98M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$980.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$830.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$286.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$501.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$241.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-339.00K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$1.08M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$872.00K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-637.00K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$856.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.10M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-37.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$327.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-49.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.37M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$576.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.74M	USD	2 Qtrs
Consideration paid for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.35M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.17M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.53M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.88M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.17M	USD	2 Qtrs
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$160.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$418.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$422.00K	USD	2 Qtrs
Stock transactions under employee benefit stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$414.00K	USD	2 Qtrs
Stock transactions under employee benefit stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$347.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$152.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-71.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-55.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-195.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$1.53M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-2.43M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.15M	USD	Point-in-time

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