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10-Q Filing

PRA GROUP INC CIK: 1185348 Q1 2016
Filing Information
Form Type 10-Q
Accession Number 0001185348-16-000086
Period End Date 20160331
Filing Date 20160510
Fiscal Year 2016
Fiscal Period Q1
XBRL Instance praa-20160331.xml
Balance Sheet 74 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $71.37M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $40.54M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $39.66M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $79.44M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Investments Investments $73.80M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Investments Investments $71.41M USD Point-in-time
Finance receivables, net CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet $1.95B USD Point-in-time
Finance receivables, net CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet $2.20B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Finance receivables, net CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet $2.38B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Finance receivables, net CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet $2.00B USD Point-in-time
Other receivables, net OtherReceivables $30.77M 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
Other receivables, net OtherReceivables $33.55M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable - USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 46.33M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 46.17M shares Point-in-time
Income taxes receivable IncomeTaxesReceivable $1.72M USD Point-in-time
Net deferred tax asset DeferredTaxAssetsLiabilitiesNet $13.07M USD Point-in-time
Net deferred tax asset DeferredTaxAssetsLiabilitiesNet $15.57M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $45.39M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $47.78M USD Point-in-time
Goodwill Goodwill $527.45M USD Point-in-time
Goodwill Goodwill $524.87M USD Point-in-time
Goodwill Goodwill $496.65M USD Point-in-time
Goodwill Goodwill $495.16M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $32.15M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $23.79M USD Point-in-time
Other assets OtherAssets $33.39M USD Point-in-time
Other assets OtherAssets $86.97M USD Point-in-time
Total assets Assets $3.27B USD Point-in-time
Total assets Assets $2.99B USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $2.38M USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $4.19M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrentAndNoncurrent $95.38M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrentAndNoncurrent $95.05M USD Point-in-time
Income taxes payable AccruedIncomeTaxes $28.11M USD Point-in-time
Income taxes payable AccruedIncomeTaxes $21.24M USD Point-in-time
Net deferred tax liability DeferredTaxLiabilitiesNetAfterAdjustments $269.20M USD Point-in-time
Net deferred tax liability DeferredTaxLiabilitiesNetAfterAdjustments $261.50M USD Point-in-time
Interest-bearing deposits InterestBearingDepositLiabilities $55.35M USD Point-in-time
Interest-bearing deposits InterestBearingDepositLiabilities $46.99M USD Point-in-time
Borrowings DebtLongtermAndShorttermCombinedAmount $1.90B USD Point-in-time
Borrowings DebtLongtermAndShorttermCombinedAmount $1.72B USD Point-in-time
Other liabilities OtherLiabilitiesCurrent $4.40M USD Point-in-time
Other liabilities OtherLiabilitiesCurrent $13.58M USD Point-in-time
Total liabilities Liabilities $2.15B USD Point-in-time
Total liabilities Liabilities $2.36B USD Point-in-time
Preferred stock, par value $0.01, authorized shares, 2,000, issued and outstanding shares, 0 PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.01, authorized shares, 2,000, issued and outstanding shares, 0 PreferredStockValue - USD Point-in-time
Common stock, par value $0.01, authorized shares, 100,000, issued and outstanding shares, 46,328 at March 31, 2016; 100,000 authorized shares, 46,173 issued and outstanding shares at December 31, 2015 CommonStockValueOutstanding $462.00K USD Point-in-time
Common stock, par value $0.01, authorized shares, 100,000, issued and outstanding shares, 46,328 at March 31, 2016; 100,000 authorized shares, 46,173 issued and outstanding shares at December 31, 2015 CommonStockValueOutstanding $463.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $64.62M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $64.29M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $964.27M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $996.25M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-196.13M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-228.86M USD Point-in-time
Total stockholders' equity - PRA Group, Inc. StockholdersEquity $864.87M USD Point-in-time
Total stockholders' equity - PRA Group, Inc. StockholdersEquity $800.49M USD Point-in-time
Noncontrolling interest MinorityInterest $39.25M USD Point-in-time
Noncontrolling interest MinorityInterest $43.87M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $839.75M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $908.74M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.99B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.27B USD Point-in-time
Income Statement 52 line items
Line Item Tag Value Unit Period
Income recognized on finance receivables, net CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet $206.51M USD 1 Quarter
Income recognized on finance receivables, net CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet $228.40M USD 1 Quarter
Fee income FeesAndCommissionsOther $16.27M USD 1 Quarter
Fee income FeesAndCommissionsOther $13.05M USD 1 Quarter
Other revenue OtherSalesRevenueNet $2.11M USD 1 Quarter
Other revenue OtherSalesRevenueNet $3.75M USD 1 Quarter
Total revenues Revenues $245.21M USD 1 Quarter
Total revenues Revenues $224.88M USD 1 Quarter
Compensation and employee services LaborAndRelatedExpense $66.77M USD 1 Quarter
Compensation and employee services LaborAndRelatedExpense $65.27M USD 1 Quarter
Legal collection fees LegalFees $13.69M USD 1 Quarter
Legal collection fees LegalFees $12.95M USD 1 Quarter
Legal collection costs LegalCosts $20.85M USD 1 Quarter
Legal collection costs LegalCosts $17.18M USD 1 Quarter
Agency fees AgencyFees $10.88M USD 1 Quarter
Agency fees AgencyFees $8.26M USD 1 Quarter
Outside fees and services OutsideFeesAndServicesExpenses $12.80M USD 1 Quarter
Outside fees and services OutsideFeesAndServicesExpenses $15.81M USD 1 Quarter
Communication Communication $9.88M USD 1 Quarter
Communication Communication $10.42M USD 1 Quarter
Rent and occupancy RentAndOccupancy $3.80M USD 1 Quarter
Rent and occupancy RentAndOccupancy $3.56M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $6.07M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $4.61M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $9.58M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $10.65M USD 1 Quarter
Total operating expenses OperatingExpenses $153.99M USD 1 Quarter
Total operating expenses OperatingExpenses $149.04M USD 1 Quarter
Income from operations OperatingIncomeLoss $70.89M USD 1 Quarter
Income from operations OperatingIncomeLoss $96.17M USD 1 Quarter
Interest expense InterestExpense $19.96M USD 1 Quarter
Interest expense InterestExpense $14.78M USD 1 Quarter
Foreign exchange gain/(loss) ForeignCurrencyTransactionGainLossBeforeTax $6.79M USD 1 Quarter
Foreign exchange gain/(loss) ForeignCurrencyTransactionGainLossBeforeTax $-1.85M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $49.09M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $88.18M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $16.23M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $30.04M USD 1 Quarter
Net income ProfitLoss $32.85M USD 1 Quarter
Net income ProfitLoss $58.13M USD 1 Quarter
Adjustment for net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $870.00K USD 1 Quarter
Adjustment for net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income attributable to PRA Group, Inc. NetIncomeLoss $31.98M USD 1 Quarter
Net income attributable to PRA Group, Inc. NetIncomeLoss $58.13M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.19 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.69 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.19 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.69 USD 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 48.72M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 46.24M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 49.05M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 46.37M shares 1 Quarter
Cash Flow Statement 74 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $32.85M USD 1 Quarter
Net income ProfitLoss $58.13M USD 1 Quarter
Amortization of share-based compensation ShareBasedCompensation $3.64M USD 1 Quarter
Amortization of share-based compensation ShareBasedCompensation $3.44M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $6.07M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $4.61M USD 1 Quarter
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $2.75M USD 1 Quarter
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $1.05M USD 1 Quarter
Deferred tax expense DeferredIncomeTaxesAndTaxCredits $7.62M USD 1 Quarter
Deferred tax expense DeferredIncomeTaxesAndTaxCredits $4.82M USD 1 Quarter
Net foreign currency transaction loss/(gain) ForeignCurrencyTransactionGainLossRealized $-305.00K USD 1 Quarter
Net foreign currency transaction loss/(gain) ForeignCurrencyTransactionGainLossRealized $6.79M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-4.20M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $42.82M USD 1 Quarter
Other receivables, net IncreaseDecreaseInOtherReceivables $3.88M USD 1 Quarter
Other receivables, net IncreaseDecreaseInOtherReceivables $2.30M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $5.29M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-1.77M USD 1 Quarter
Income taxes payable, net IncreaseDecreaseInIncomeTaxes $11.10M USD 1 Quarter
Income taxes payable, net IncreaseDecreaseInIncomeTaxes $6.41M USD 1 Quarter
Accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $-6.81M USD 1 Quarter
Accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $-21.75M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $9.16M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $763.00K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $63.98M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $12.10M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.38M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.21M USD 1 Quarter
Acquisition of finance receivables, net of buybacks PaymentsToAcquireFinanceReceivables $183.83M USD 1 Quarter
Acquisition of finance receivables, net of buybacks PaymentsToAcquireFinanceReceivables $321.59M USD 1 Quarter
Collections applied to principal on finance receivables ProceedsFromSaleAndCollectionOfFinanceReceivables $171.34M USD 1 Quarter
Collections applied to principal on finance receivables ProceedsFromSaleAndCollectionOfFinanceReceivables $177.83M USD 1 Quarter
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $25.02M USD 1 Quarter
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Purchase of investments PaymentsToAcquireMarketableSecurities - USD 1 Quarter
Purchase of investments PaymentsToAcquireMarketableSecurities $42.70M USD 1 Quarter
Proceeds from sales and maturities of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $5.57M USD 1 Quarter
Proceeds from sales and maturities of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $41.19M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-17.21M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-169.60M USD 1 Quarter
Tax (deficiency)/benefit from share-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $4.13M USD 1 Quarter
Tax (deficiency)/benefit from share-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $-1.34M USD 1 Quarter
Proceeds from lines of credit ProceedsFromLongTermLinesOfCredit $140.98M USD 1 Quarter
Proceeds from lines of credit ProceedsFromLongTermLinesOfCredit $378.71M USD 1 Quarter
Principal payments on lines of credit RepaymentsOfLongTermLinesOfCredit $94.04M USD 1 Quarter
Principal payments on lines of credit RepaymentsOfLongTermLinesOfCredit $223.12M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $77.80M USD 1 Quarter
Distributions paid to noncontrolling interest PaymentsToMinorityShareholders - USD 1 Quarter
Distributions paid to noncontrolling interest PaymentsToMinorityShareholders $218.00K USD 1 Quarter
Principal payments on long-term debt RepaymentsOfOtherLongTermDebt $5.00M USD 1 Quarter
Principal payments on long-term debt RepaymentsOfOtherLongTermDebt $33.75M USD 1 Quarter
Payments of debt issuance costs PaymentsOfFinancingCosts $8.48M USD 1 Quarter
Payments of debt issuance costs PaymentsOfFinancingCosts - USD 1 Quarter
Net increase in interest-bearing deposits NetChangeInterestBearingDepositsForeign $6.24M USD 1 Quarter
Net increase in interest-bearing deposits NetChangeInterestBearingDepositsForeign $7.54M USD 1 Quarter
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $-52.95M USD 1 Quarter
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $146.79M USD 1 Quarter
Effect of exchange rate on cash EffectOfExchangeRateOnCashAndCashEquivalents $18.78M USD 1 Quarter
Effect of exchange rate on cash EffectOfExchangeRateOnCashAndCashEquivalents $7.06M USD 1 Quarter
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $8.07M USD 1 Quarter
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $881.00K USD 1 Quarter
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $71.37M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $40.54M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $39.66M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $79.44M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $71.37M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $40.54M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $39.66M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $79.44M USD Point-in-time
Cash paid for interest InterestPaid $16.87M USD 1 Quarter
Cash paid for interest InterestPaid $14.38M USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaid $6.20M USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaid $7.08M USD 1 Quarter
Stockholders Equity 15 line items
Line Item Tag Value Unit Period
Balance at December 31, 2015 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $839.75M USD Point-in-time
Balance at December 31, 2015 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $908.74M USD Point-in-time
Beginning Balance, Shares CommonStockSharesOutstanding 46.33M shares Point-in-time
Beginning Balance, Shares CommonStockSharesOutstanding 46.17M shares Point-in-time
Net income ProfitLoss $32.85M USD 1 Quarter
Net income ProfitLoss $58.13M USD 1 Quarter
Foreign currency translation adjustment TemporaryEquityForeignCurrencyTranslationAdjustments $36.69M USD 1 Quarter
Distributions paid to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $218.00K USD 1 Quarter
Amortization of share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.44M USD 1 Quarter
Tax deficiency from share-based compensation AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation $1.34M USD 1 Quarter
Employee stock relinquished for payment of taxes EmployeeStockRelinquishedForPaymentOfTaxes $2.43M USD 1 Quarter
Ending Balance, Shares CommonStockSharesOutstanding 46.33M shares Point-in-time
Ending Balance, Shares CommonStockSharesOutstanding 46.17M shares Point-in-time
Balance at March 31, 2016 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $839.75M USD Point-in-time
Balance at March 31, 2016 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $908.74M USD Point-in-time
Comprehensive Income 14 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $32.85M USD 1 Quarter
Net income ProfitLoss $58.13M USD 1 Quarter
Change in foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $36.69M USD 1 Quarter
Change in foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-62.70M USD 1 Quarter
Total other comprehensive income/(loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-4.56M USD 1 Quarter
Total other comprehensive income/(loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $69.55M USD 1 Quarter
Adjustment for net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $870.00K USD 1 Quarter
Adjustment for net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Change in foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $3.97M USD 1 Quarter
Change in foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest $4.84M USD 1 Quarter
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest - USD 1 Quarter
Comprehensive income/(loss) attributable to PRA Group, Inc. ComprehensiveIncomeNetOfTax $-4.56M USD 1 Quarter
Comprehensive income/(loss) attributable to PRA Group, Inc. ComprehensiveIncomeNetOfTax $64.71M USD 1 Quarter

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

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