10-Q Filing

GENASYS INC. CIK: 924383 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001437749-16-031441`
Period End Date	20160331
Filing Date	20160510
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	lrad-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 70 Cash Flow Statement 56 Comprehensive Income 16

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.89M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$2.63M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$1.25M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.48M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.12M	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.93M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.20M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$565.67K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$648.30K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.80M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$27.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.94M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.90M	shares	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$3.05M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$2.28M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.80M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$8.34M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$9.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$504.31K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$471.96K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$60.75K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$58.38K	USD	Point-in-time
Prepaid expenses and other, noncurrent	`PrepaidExpenseAndOtherAssetsNoncurrent`	$485.20K	USD	Point-in-time
Prepaid expenses and other, noncurrent	`PrepaidExpenseAndOtherAssetsNoncurrent`	$578.94K	USD	Point-in-time
Total assets	`Assets`	$38.46M	USD	Point-in-time
Total assets	`Assets`	$39.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$703.94K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.44M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.02M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$870.55K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.46M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$147.95K	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$174.10K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.72M	USD	Point-in-time
Preferred stock, $0.00001 par value; 5,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 5,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 50,000,000 shares authorized; 31,798,853 and 32,898,461 shares issued and outstanding	`CommonStockValue`	$329.00	USD	Point-in-time
Common stock, $0.00001 par value; 50,000,000 shares authorized; 31,798,853 and 32,898,461 shares issued and outstanding	`CommonStockValue`	$318.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$86.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$87.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-51.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-829.00	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-301.00	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$37.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.83M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$39.67M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$38.46M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$5.90M	USD	2 Qtrs
Product sales	`SalesRevenueGoodsNet`	$3.34M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$8.40M	USD	2 Qtrs
Product sales	`SalesRevenueGoodsNet`	$4.25M	USD	1 Quarter
Contract and other	`SalesRevenueServicesNet`	$262.27K	USD	1 Quarter
Contract and other	`SalesRevenueServicesNet`	$472.77K	USD	2 Qtrs
Contract and other	`SalesRevenueServicesNet`	$519.99K	USD	2 Qtrs
Contract and other	`SalesRevenueServicesNet`	$233.41K	USD	1 Quarter
Total revenues	`Revenues`	$8.87M	USD	2 Qtrs
Total revenues	`Revenues`	$4.49M	USD	1 Quarter
Total revenues	`Revenues`	$6.42M	USD	2 Qtrs
Total revenues	`Revenues`	$3.60M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.49M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$2.19M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.97M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$4.22M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.93M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.66M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.28M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.87M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.47M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.74M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$597.63K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.16M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$569.42K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.05M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.90M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.92M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.87M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$740.62K	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-1.24M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-1.97M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$261.19K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$30.92K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$64.96K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$31.69K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$57.12K	USD	2 Qtrs
(Loss) income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$797.75K	USD	2 Qtrs
(Loss) income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.21M	USD	1 Quarter
(Loss) income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$292.11K	USD	1 Quarter
(Loss) income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.90M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-546.51K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.60K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.60K	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-856.11K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$796.14K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.04M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-664.66K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$290.51K	USD	1 Quarter
- basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
- basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	2 Qtrs
- basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
- basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.02	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.15M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.24M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.15M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.82M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.83M	shares	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	Point-in-time
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	Point-in-time

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$796.14K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.04M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-664.66K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$290.51K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$120.07K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$97.55K	USD	2 Qtrs
Warranty provision	`ProductWarrantyExpense`	$40.67K	USD	2 Qtrs
Warranty provision	`ProductWarrantyExpense`	$26.30K	USD	2 Qtrs
Inventory obsolescence	`InventoryObsolescenceWriteDownRecoveries`	$11.07K	USD	2 Qtrs
Inventory obsolescence	`InventoryObsolescenceWriteDownRecoveries`	$22.91K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$308.26K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$308.85K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-857.71K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$361.04K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.94M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$689.05K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$287.32K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$82.64K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$169.54K	USD	2 Qtrs
Prepaid expenses and other, noncurrent	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-93.74K	USD	2 Qtrs
Prepaid expenses and other, noncurrent	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-93.74K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$738.26K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$206.15K	USD	2 Qtrs
Warranty settlements	`IncreaseDecreaseInWarrantySettlements`	$24.10K	USD	2 Qtrs
Warranty settlements	`IncreaseDecreaseInWarrantySettlements`	$27.75K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.62M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.17M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-209.93K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$21.77K	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$612.22K	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$4.54M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$126.59K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$171.00K	USD	2 Qtrs
Patent costs paid	`PaymentsToAcquireIntangibleAssets`	$1.09K	USD	2 Qtrs
Patent costs paid	`PaymentsToAcquireIntangibleAssets`	$5.66K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-744.47K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.72M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.75M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$158.74K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$107.21K	USD	2 Qtrs
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$636.66K	USD	2 Qtrs
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-51.53K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.39M	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.75M	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.34M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.98M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.32M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.15M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.89M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.98M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.89M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$796.14K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.04M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-664.66K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$290.51K	USD	1 Quarter
Unrealized (loss) gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-529.00	USD	2 Qtrs
Unrealized (loss) gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$308.00	USD	1 Quarter
Unrealized (loss) gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.10K	USD	2 Qtrs
Unrealized (loss) gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.68K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$3.68K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.10K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-529.00	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$308.00	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-660.98K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$290.82K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.05M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$797.24K	USD	2 Qtrs

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