10-Q Filing

INTERPARFUMS INC CIK: 822663 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001144204-15-029301`
Period End Date	20150331
Filing Date	20150511
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	ipar-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 38 Cash Flow Statement 60 Stockholders Equity 8 Comprehensive Income 18

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.24M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.59M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$155.94M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$190.15M	USD	Point-in-time
Common stock, par	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$96.39M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$90.12M	USD	Point-in-time
Inventories	`InventoryNet`	$102.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.98M	shares	Point-in-time
Inventories	`InventoryNet`	$104.55M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.98M	shares	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$1.54M	USD	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	9.90M	shares	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	9.90M	shares	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$1.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.67M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$929.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$333.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$6.85M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$6.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$486.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$457.55M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$8.25M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$9.19M	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$88.01M	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$98.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.22M	USD	Point-in-time
Total assets	`Assets`	$563.76M	USD	Point-in-time
Total assets	`Assets`	$651.28M	USD	Point-in-time
Total assets	`Assets`	$604.51M	USD	Point-in-time
Loans payable - banks	`LoansPayableToBankCurrent`	$425.00K	USD	Point-in-time
Loans payable - banks	`LoansPayableToBankCurrent`	$298.00K	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$46.65M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$53.37M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$38.68M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$49.19M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.77M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.47M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$4.03M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$3.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$101.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.63M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$1.89M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$2.15M	USD	Point-in-time
Preferred stock, $.001 par; authorized 1,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par; authorized 1,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par; authorized 100,000,000 shares; outstanding 30,982,101 and 30,977,293 shares at March 31, 2015 and December 31, 2014, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Common stock, $.001 par; authorized 100,000,000 shares; outstanding 30,982,101 and 30,977,293 shares at March 31, 2015 and December 31, 2014, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$60.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$60.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$374.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$380.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.06M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.82M	USD	Point-in-time
Treasury stock, at cost, 9,897,995 shares at March 31, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$36.46M	USD	Point-in-time
Treasury stock, at cost, 9,897,995 shares at March 31, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$36.46M	USD	Point-in-time
Total Inter Parfums, Inc. shareholders' equity	`StockholdersEquity`	$353.08M	USD	Point-in-time
Total Inter Parfums, Inc. shareholders' equity	`StockholdersEquity`	$382.06M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$116.66M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$106.82M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.72M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$459.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$544.25M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$604.51M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$563.76M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$121.73M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$109.25M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$52.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$41.64M	USD	1 Quarter
Gross margin	`GrossProfit`	$69.23M	USD	1 Quarter
Gross margin	`GrossProfit`	$67.61M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.54M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.81M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.07M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$17.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$158.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$273.00K	USD	1 Quarter
Loss (gain) on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.01M	USD	1 Quarter
Loss (gain) on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$49.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.20M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.11M	USD	1 Quarter
Other expenses (income)	`NonoperatingIncomeExpense`	$887.00K	USD	1 Quarter
Other expenses (income)	`NonoperatingIncomeExpense`	$-968.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.31M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$6.79M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$6.16M	USD	1 Quarter
Net income	`ProfitLoss`	$12.15M	USD	1 Quarter
Net income	`ProfitLoss`	$13.30M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.26M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.30M	USD	1 Quarter
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$8.89M	USD	1 Quarter
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$10.01M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.98M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.06M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.07M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$12.15M	USD	1 Quarter
Net income	`ProfitLoss`	$13.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.54M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$47.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.00K	USD	1 Quarter
Noncash stock compensation	`ShareBasedCompensation`	$230.00K	USD	1 Quarter
Noncash stock compensation	`ShareBasedCompensation`	$194.00K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$447.00K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-503.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.93M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.40M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$850.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$11.68M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.56M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.82M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.62M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.48M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$2.58M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.43M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-27.26M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.31M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$142.11M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$56.44M	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$69.59M	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$96.15M	USD	1 Quarter
Purchases of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$709.00K	USD	1 Quarter
Purchases of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$687.00K	USD	1 Quarter
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$774.00K	USD	1 Quarter
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$522.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$11.70M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-47.20M	USD	1 Quarter
Proceeds from (repayments of) loans payable - banks, net	`ProceedsFromRepaymentsOfDebt`	$168.00K	USD	1 Quarter
Proceeds from (repayments of) loans payable - banks, net	`ProceedsFromRepaymentsOfDebt`	$-2.87M	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsAndWarrantsExercised`	$82.00K	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsAndWarrantsExercised`	$695.00K	USD	1 Quarter
Proceeds from sale of stock of subsidiary	`ProceedsFromSaleOfSubsidiaryStockOwnership`	$990.00K	USD	1 Quarter
Proceeds from sale of stock of subsidiary	`ProceedsFromSaleOfSubsidiaryStockOwnership`	$98.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$3.70M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$3.72M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$37.00K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.92M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.37M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-9.91M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-680.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-80.06M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.90M	USD	1 Quarter
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$87.24M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$125.65M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$90.14M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.59M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$87.24M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$125.65M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$90.14M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$45.59M	USD	Point-in-time
Interest	`InterestPaid`	$168.00K	USD	1 Quarter
Interest	`InterestPaid`	$248.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$7.37M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$5.09M	USD	1 Quarter

Stockholders Equity 8 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$459.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$544.25M	USD	Point-in-time
Net income	`ProfitLoss`	$12.15M	USD	1 Quarter
Net income	`ProfitLoss`	$13.30M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$459.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$544.25M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$12.15M	USD	1 Quarter
Net income	`ProfitLoss`	$13.30M	USD	1 Quarter
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxAtrributableToParent`	-	USD	1 Quarter
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxAtrributableToParent`	$-608.00K	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-47.87M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.75M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-35.17M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.26M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.30M	USD	1 Quarter
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetofTax`	$-165.00K	USD	1 Quarter
Net derivative instrument loss, net of tax	`OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetofTax`	-	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-478.00K	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-13.07M	USD	1 Quarter
Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.78M	USD	1 Quarter
Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-9.94M	USD	1 Quarter
Comprehensive income (loss) attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$-25.23M	USD	1 Quarter
Comprehensive income (loss) attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$7.97M	USD	1 Quarter

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