10-Q Filing

UNITED STATES LIME & MINERALS INC CIK: 82020 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001104659-15-074757`
Period End Date	20150930
Filing Date	20151102
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	uslm-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 48 Income Statement 72 Cash Flow Statement 56 Comprehensive Income 23

Balance Sheet 48 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.48M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$17.44M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$19.21M	USD	Point-in-time
Inventories	`InventoryNet`	$14.12M	USD	Point-in-time
Inventories	`InventoryNet`	$13.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$927.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$88.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$91.76M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$268.50M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$262.46M	USD	Point-in-time
Less accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$153.95M	USD	Point-in-time
Less accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$163.94M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$104.56M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$108.51M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$145.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$138.00K	USD	Point-in-time
Total assets	`Assets`	$200.42M	USD	Point-in-time
Total assets	`Assets`	$193.48M	USD	Point-in-time
Current installments of debt	`LongTermDebtCurrent`	$16.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.77M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.96M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$19.49M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$19.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$28.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$45.73M	USD	Point-in-time
Common stock	`CommonStockValue`	$654.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$652.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$21.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$20.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$184.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$193.21M	USD	Point-in-time
Less treasury stock, at cost	`TreasuryStockValue`	$50.06M	USD	Point-in-time
Less treasury stock, at cost	`TreasuryStockValue`	$50.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$165.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$154.69M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$200.42M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$193.48M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Lime and limestone operations	`RevenueMineralSales`	$37.85M	USD	1 Quarter
Lime and limestone operations	`RevenueMineralSales`	$36.45M	USD	1 Quarter
Lime and limestone operations	`RevenueMineralSales`	$97.59M	USD	3 Qtrs
Lime and limestone operations	`RevenueMineralSales`	$110.23M	USD	3 Qtrs
Natural gas	`OilAndGasRevenue`	$577.00K	USD	1 Quarter
Natural gas	`OilAndGasRevenue`	$1.95M	USD	3 Qtrs
Natural gas	`OilAndGasRevenue`	$4.21M	USD	3 Qtrs
Natural gas	`OilAndGasRevenue`	$1.22M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$37.03M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$39.07M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$99.54M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$114.44M	USD	3 Qtrs
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$25.46M	USD	1 Quarter
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$22.70M	USD	1 Quarter
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$74.59M	USD	3 Qtrs
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$64.56M	USD	3 Qtrs
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$3.73M	USD	1 Quarter
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$10.95M	USD	3 Qtrs
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$3.97M	USD	1 Quarter
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$11.74M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$85.54M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$26.66M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$76.30M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$29.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$23.24M	USD	3 Qtrs
Gross profit	`GrossProfit`	$9.88M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.47M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.27M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.40M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$15.98M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$7.48M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$7.90M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$21.89M	USD	3 Qtrs
Interest expense	`InterestExpense`	$969.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.18M	USD	3 Qtrs
Interest expense	`InterestExpense`	$57.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$369.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$54.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$43.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-651.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-10.00K	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-1.13M	USD	3 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$-379.00K	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-3.00K	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-1.62M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.76M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.36M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.22M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.67M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.76M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.12M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.60M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.68M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.43M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.64M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.89	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.80	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.89	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.80	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Cash dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	3 Qtrs
Cash dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	3 Qtrs
Cash dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Cash dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.60M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.68M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.43M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.64M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$11.09M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$11.92M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$34.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$25.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-353.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$165.00K	USD	3 Qtrs
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$54.00K	USD	3 Qtrs
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-137.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$822.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$908.00K	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$5.59M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$1.77M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-829.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$685.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.62M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-213.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$20.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-267.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$208.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$585.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$298.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$23.29M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$22.90M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.72M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.08M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$263.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$246.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.48M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.82M	USD	3 Qtrs
Repayment of term loans	`RepaymentsOfLongTermDebt`	$16.67M	USD	3 Qtrs
Repayment of term loans	`RepaymentsOfLongTermDebt`	$3.75M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$700.00K	USD	Point-in-time
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$700.00K	USD	Point-in-time
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.10M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.09M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$700.00K	USD	Point-in-time
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$28.00K	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$168.00K	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$158.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-18.90M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.01M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$8.80M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-3.81M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$58.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$58.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$58.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$58.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$49.48M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.60M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.68M	USD	1 Quarter
Mark to market of interest rate hedges, tax expense	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$83.00K	USD	1 Quarter
Mark to market of interest rate hedges, tax expense	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$245.00K	USD	3 Qtrs
Mark to market of interest rate hedges, tax expense	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	-	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.43M	USD	1 Quarter
Mark to market of interest rate hedges, tax expense	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$241.00K	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.64M	USD	3 Qtrs
Minimum pension liability adjustments, tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Minimum pension liability adjustments, tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$344.00K	USD	3 Qtrs
Minimum pension liability adjustments, tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Minimum pension liability adjustments, tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	3 Qtrs
Mark to market of interest rate hedges, net of tax expenses of $0 and $83, respectively, for the three-month periods, and $241 and $245, respectively, for the nine-month periods	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$430.00K	USD	3 Qtrs
Mark to market of interest rate hedges, net of tax expenses of $0 and $83, respectively, for the three-month periods, and $241 and $245, respectively, for the nine-month periods	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$422.00K	USD	3 Qtrs
Mark to market of interest rate hedges, net of tax expenses of $0 and $83, respectively, for the three-month periods, and $241 and $245, respectively, for the nine-month periods	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$145.00K	USD	1 Quarter
Minimum pension liability adjustments, net of tax expenses of $344 for the 2015 nine-month period and $0 for each of the other periods	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-602.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.02M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$145.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$430.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.07M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.62M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.57M	USD	1 Quarter

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