10-Q Filing

NORTHERN TECHNOLOGIES INTERNATIONAL CORP CIK: 875582 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001171843-17-000251`
Period End Date	20161130
Filing Date	20170117
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	ntic-20161130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 48 Cash Flow Statement 62 Comprehensive Income 10

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Trade allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$40.00K	USD	Point-in-time
Trade allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$40.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$2.53M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$3.40M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10,000.00	shares	Point-in-time
Available for sale securities	`AvailableForSaleSecuritiesCurrent`	$1.75M	USD	Point-in-time
Available for sale securities	`AvailableForSaleSecuritiesCurrent`	$2.24M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade excluding joint ventures, less allowance for doubtful accounts of $40,000 at November 30, 2016 and August 31, 2016	`TradeReceivablesExcludingJointVenturesNetCurrent`	$4.76M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade excluding joint ventures, less allowance for doubtful accounts of $40,000 at November 30, 2016 and August 31, 2016	`TradeReceivablesExcludingJointVenturesNetCurrent`	$5.45M	USD	Point-in-time
Trade joint ventures	`TradeReceivablesJointVenturesCurrent`	$700.52K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade joint ventures	`TradeReceivablesJointVenturesCurrent`	$791.90K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Fees for services provided to joint ventures	`FeesReceivableForServicesProvidedToJointVenturesCurrent`	$1.42M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Fees for services provided to joint ventures	`FeesReceivableForServicesProvidedToJointVenturesCurrent`	$1.41M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$215.91K	USD	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$120.54K	USD	Point-in-time
Inventories	`InventoryGross`	$7.39M	USD	Point-in-time
Inventories	`InventoryGross`	$7.71M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.53M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.53M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$422.03K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$640.70K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.53M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.53M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$20.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.00M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$7.18M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$7.28M	USD	Point-in-time
Investments in joint ventures	`EquityMethodInvestments`	$19.84M	USD	Point-in-time
Investments in joint ventures	`EquityMethodInvestments`	$20.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.64M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.61M	USD	Point-in-time
Patents and trademarks, net	`FiniteLivedIntangibleAssetsNet`	$1.31M	USD	Point-in-time
Patents and trademarks, net	`FiniteLivedIntangibleAssetsNet`	$1.28M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$92.87K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$49.83K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$22.85M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$23.02M	USD	Point-in-time
Total assets	`Assets`	$51.07M	USD	Point-in-time
Total assets	`Assets`	$50.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.75M	USD	Point-in-time
Payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$938.36K	USD	Point-in-time
Payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$637.11K	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$521.62K	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$301.84K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.99M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, no par value; authorized 10,000 shares; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; authorized 10,000 shares; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.02 par value per share; authorized 10,000,000 shares; issued and outstanding 4,530,870 and 4,533,416, respectively	`CommonStockValue`	$90.62K	USD	Point-in-time
Common stock, $0.02 par value per share; authorized 10,000,000 shares; issued and outstanding 4,530,870 and 4,533,416, respectively	`CommonStockValue`	$90.67K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$13.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$13.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.21M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$44.53M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$43.69M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.54M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.09M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.08M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$51.07M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$50.21M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$9.00M	USD	1 Quarter
Net sales, excluding joint ventures	`NetSalesExcludingJointVentures`	$6.50M	USD	1 Quarter
Net sales, to joint ventures	`NetSalesToJointVentures`	$701.80K	USD	1 Quarter
Net sales, to joint ventures	`NetSalesToJointVentures`	$523.03K	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$7.02M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$9.70M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$4.88M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$6.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.15M	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$983.75K	USD	1 Quarter
Equity in income of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.27M	USD	1 Quarter
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$1.32M	USD	1 Quarter
Fees for services provided to joint ventures	`FeesForServicesProvidedToJointVentures`	$1.49M	USD	1 Quarter
Total joint venture operations	`OtherOperatingIncome`	$2.47M	USD	1 Quarter
Total joint venture operations	`OtherOperatingIncome`	$2.59M	USD	1 Quarter
Selling expenses	`SellingExpense`	$2.04M	USD	1 Quarter
Selling expenses	`SellingExpense`	$1.53M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.47M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.17M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$642.52K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.70M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$525.47K	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-85.59K	USD	1 Quarter
INTEREST INCOME	`InvestmentIncomeInterest`	$3.56K	USD	1 Quarter
INTEREST INCOME	`InvestmentIncomeInterest`	$14.17K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$4.73K	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$4.62K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-76.14K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAX EXPENSE	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$524.41K	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-3.50K	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$117.71K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-72.64K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$406.69K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$161.71K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$109.05K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$297.64K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO NTIC	`NetIncomeLoss`	$-234.35K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.53M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.54M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-72.64K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$406.69K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$121.85K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$97.92K	USD	1 Quarter
Depreciation expense	`Depreciation`	$193.90K	USD	1 Quarter
Depreciation expense	`Depreciation`	$159.05K	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$29.76K	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$29.76K	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$983.75K	USD	1 Quarter
Equity in income from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.27M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-25.24K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	1 Quarter
Dividends received from joint ventures	`ProceedsFromDividendsReceived`	-	USD	1 Quarter
Dividends received from joint ventures	`ProceedsFromDividendsReceived`	$320.79K	USD	1 Quarter
Trade, excluding joint ventures	`IncreaseDecreaseInTradeReceivablesExcludingJointVentures`	$-363.38K	USD	1 Quarter
Trade, excluding joint ventures	`IncreaseDecreaseInTradeReceivablesExcludingJointVentures`	$762.52K	USD	1 Quarter
Trade, joint ventures	`IncreaseDecreaseInTradeReceivablesJointVentures`	$-91.39K	USD	1 Quarter
Trade, joint ventures	`IncreaseDecreaseInTradeReceivablesJointVentures`	$-45.76K	USD	1 Quarter
Fees for services provided to joint ventures	`IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures`	$46.89K	USD	1 Quarter
Fees for services provided to joint ventures	`IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures`	$15.52K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-84.92K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$133.67K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$180.19K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-274.44K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$153.83K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$180.02K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$258.79K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$378.40K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.78K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-102.31K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-172.69K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-480.44K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-924.43K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-750.25K	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$264.19K	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.59K	USD	1 Quarter
Proceeds from the sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$497.90K	USD	1 Quarter
Proceeds from the sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.50M	USD	1 Quarter
Additions to patents	`PaymentsToAcquireIntangibleAssets`	$58.20K	USD	1 Quarter
Additions to patents	`PaymentsToAcquireIntangibleAssets`	$12.60K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$327.11K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.22M	USD	1 Quarter
Dividend received by non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$200.00K	USD	1 Quarter
Dividend received by non-controlling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$47.67K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$71.71K	USD	1 Quarter
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$34.96K	USD	1 Quarter
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$32.95K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-12.71K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-238.76K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH:	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.80K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH:	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-30.06K	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-866.13K	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$448.03K	USD	1 Quarter
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.07M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.53M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.62M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.07M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.53M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.62M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.40M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$-72.64K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$406.69K	USD	1 Quarter
Other comprehensive LOSS foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-865.13K	USD	1 Quarter
Other comprehensive LOSS foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.25M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-937.77K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-844.12K	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$60.37K	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$164.78K	USD	1 Quarter
COMPREHENSIVE LOSS ATTRIBUTABLE TO NTIC	`ComprehensiveIncomeNetOfTax`	$-904.49K	USD	1 Quarter
COMPREHENSIVE LOSS ATTRIBUTABLE TO NTIC	`ComprehensiveIncomeNetOfTax`	$-1.10M	USD	1 Quarter

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