10-Q Filing

ALLIENT INC CIK: 46129 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-084701`
Period End Date	20130930
Filing Date	20131114
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	amot-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 87 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`	$189.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.73M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.26M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.15M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $189 and $177 at September 30, 2013 and December 31, 2012, respectively	`AccountsReceivableNetCurrent`	$13.43M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $189 and $177 at September 30, 2013 and December 31, 2012, respectively	`AccountsReceivableNetCurrent`	$10.81M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.85M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.63M	shares	Point-in-time
Inventories, net	`InventoryNet`	$14.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$15.17M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$639.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$731.00K	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`	$1.43M	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
Total Current Assets	`AssetsCurrent`	$38.03M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$42.41M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.65M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.63M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$4.12M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$4.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.43M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$2.67M	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`	$5.92M	USD	Point-in-time
Total Assets	`Assets`	$60.97M	USD	Point-in-time
Total Assets	`Assets`	$66.99M	USD	Point-in-time
Debt obligations	`DebtCurrent`	$1.14M	USD	Point-in-time
Debt obligations	`DebtCurrent`	$397.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.75M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.93M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.49M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.25M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$12.07M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$935.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$885.00K	USD	Point-in-time
Deferred compensation arrangements	`DeferredCompensationLiabilityClassifiedNoncurrent`	$2.00M	USD	Point-in-time
Deferred compensation arrangements	`DeferredCompensationLiabilityClassifiedNoncurrent`	$2.69M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.81M	USD	Point-in-time
Pension and post-retirement obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.69M	USD	Point-in-time
Total Liabilities	`Liabilities`	$18.82M	USD	Point-in-time
Total Liabilities	`Liabilities`	$21.52M	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 September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$22.55M	USD	Point-in-time
Common stock, no par value, authorized 50,000 shares; 8,845 and 8,631 shares issued and outstanding at September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$23.54M	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`	$22.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-923.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-571.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$42.15M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$45.47M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$66.99M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$60.97M	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueGoodsNet`	$24.88M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$78.00M	USD	3 Qtrs
Revenues	`SalesRevenueGoodsNet`	$75.37M	USD	3 Qtrs
Revenues	`SalesRevenueGoodsNet`	$24.32M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$55.11M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$53.08M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$17.22M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$17.64M	USD	1 Quarter
Gross margin	`GrossProfit`	$7.10M	USD	1 Quarter
Gross margin	`GrossProfit`	$7.24M	USD	1 Quarter
Gross margin	`GrossProfit`	$22.30M	USD	3 Qtrs
Gross margin	`GrossProfit`	$22.89M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$3.64M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$1.13M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$1.14M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$3.80M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.20M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.10M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.52M	USD	1 Quarter
Engineering and development	`EngineeringAndDevelopmentExpense`	$5.12M	USD	3 Qtrs
Engineering and development	`EngineeringAndDevelopmentExpense`	$4.57M	USD	3 Qtrs
Engineering and development	`EngineeringAndDevelopmentExpense`	$1.72M	USD	1 Quarter
Engineering and development	`EngineeringAndDevelopmentExpense`	$1.45M	USD	1 Quarter
Business development costs	`BusinessDevelopment`	$1.24M	USD	3 Qtrs
Business development costs	`BusinessDevelopment`	$596.00K	USD	1 Quarter
Relocation costs	`RelocationCosts`	$234.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$252.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$466.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$83.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$126.00K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$18.58M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$5.07M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$6.04M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$17.03M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.86M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.71M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$13.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$30.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-89.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$58.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-38.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$230.00K	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$28.00K	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$218.00K	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-51.00K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-91.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.07M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.74M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.94M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.14M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.13M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$621.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$309.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.78M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.30M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$833.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.61M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.32M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$352.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-135.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$305.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$806.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.96M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.16M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.63M	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	3 Qtrs
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	3 Qtrs
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.64M	shares	3 Qtrs
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.78M	shares	3 Qtrs
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.81M	shares	1 Quarter
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.67M	shares	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	3 Qtrs
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	3 Qtrs
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.64M	shares	3 Qtrs
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.67M	shares	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.81M	shares	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.78M	shares	3 Qtrs

Cash Flow Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.30M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$833.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.61M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.36M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$674.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$446.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$447.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-692.00K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$2.51M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$1.24M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$326.00K	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$1.20M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$484.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.25M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-371.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$818.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$647.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.44M	USD	3 Qtrs
Consideration paid for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.35M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.06M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.02M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.06M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.37M	USD	3 Qtrs
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$724.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$646.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$629.00K	USD	3 Qtrs
Stock transactions under employee benefit stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$355.00K	USD	3 Qtrs
Stock transactions under employee benefit stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$414.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$492.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-274.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$45.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$100.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$1.93M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-2.90M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.73M	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`	$11.65M	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`	$9.73M	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`	$11.65M	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.