10-Q Filing

MONOLITHIC POWER SYSTEMS INC CIK: 1280452 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-011721`
Period End Date	20220331
Filing Date	20220510
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	mpwr20220331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 32 Cash Flow Statement 70 Stockholders Equity 28 Comprehensive Income 12

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.26M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$260.60M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$535.82M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$512.91M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	46.26M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	46.62M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$104.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$120.32M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.26M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.62M	shares	Point-in-time
Inventories	`InventoryNet`	$259.42M	USD	Point-in-time
Inventories	`InventoryNet`	$311.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.54M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$362.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$369.37M	USD	Point-in-time
Goodwill	`Goodwill`	$6.57M	USD	Point-in-time
Goodwill	`Goodwill`	$6.57M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$21.92M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$22.85M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$68.05M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$69.52M	USD	Point-in-time
Total assets	`Assets`	$1.59B	USD	Point-in-time
Total assets	`Assets`	$1.71B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.03M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$62.63M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$89.87M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$111.09M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$81.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$272.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$226.94M	USD	Point-in-time
Income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$49.78M	USD	Point-in-time
Income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$47.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$67.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$65.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$341.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$387.87M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock and additional paid-in capital: $0.001 par value; shares authorized: 150,000; shares issued and outstanding: 46,625 and 46,256, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$803.23M	USD	Point-in-time
Common stock and additional paid-in capital: $0.001 par value; shares authorized: 150,000; shares issued and outstanding: 46,625 and 46,256, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$847.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$424.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$467.84M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.88M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$966.59M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$377.71M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$254.46M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$113.40M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$158.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$141.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$218.88M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$54.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$41.89M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$67.15M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$51.45M	USD	1 Quarter
Litigation expense	`LitigationSettlementExpense`	$1.49M	USD	1 Quarter
Litigation expense	`LitigationSettlementExpense`	$1.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$94.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$122.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$96.13M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$2.59M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-634.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.26M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.57M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.71	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.65	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.25M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$45.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.12M	USD	1 Quarter
Amortization of premium on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-813.00K	USD	1 Quarter
Amortization of premium on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.35M	USD	1 Quarter
(Gain) loss on deferred compensation plan investments	`GainLossOnDeferredCompensationPlanInvestmentsCashFlow`	$-2.19M	USD	1 Quarter
(Gain) loss on deferred compensation plan investments	`GainLossOnDeferredCompensationPlanInvestmentsCashFlow`	$1.18M	USD	1 Quarter
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-381.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$39.81M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$28.58M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-5.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-5.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$15.51M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$17.24M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$18.15M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$51.80M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.21M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.92M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.51M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.18M	USD	1 Quarter
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$10.61M	USD	1 Quarter
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$27.38M	USD	1 Quarter
Income tax liabilities	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.80M	USD	1 Quarter
Income tax liabilities	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.02M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$8.57M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$9.76M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.42M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.06M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.88M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.97M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$201.52M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$16.24M	USD	1 Quarter
Maturities and sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$38.47M	USD	1 Quarter
Maturities and sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$32.24M	USD	1 Quarter
Sales of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$25.00K	USD	1 Quarter
Sales of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$25.00K	USD	1 Quarter
Contributions to deferred compensation plan, net	`ContributionsMadeToDeferredCompensationPlan`	$876.00K	USD	1 Quarter
Contributions to deferred compensation plan, net	`ContributionsMadeToDeferredCompensationPlan`	$760.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-182.87M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.61M	USD	1 Quarter
Property and equipment purchased on extended payment terms	`PropertyAndEquipmentPurchasedOnExtendedPaymentTerms`	$528.00K	USD	1 Quarter
Property and equipment purchased on extended payment terms	`PropertyAndEquipmentPurchasedOnExtendedPaymentTerms`	$563.00K	USD	1 Quarter
Proceeds from common stock issued under the employee equity incentive plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.32M	USD	1 Quarter
Proceeds from common stock issued under the employee equity incentive plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$10.74M	USD	1 Quarter
Proceeds from common stock issued under the employee stock purchase plan	`ProceedsFromStockPlans`	$2.29M	USD	1 Quarter
Proceeds from common stock issued under the employee stock purchase plan	`ProceedsFromStockPlans`	$2.79M	USD	1 Quarter
Dividends and dividend equivalents paid	`PaymentsOfDividends`	$23.47M	USD	1 Quarter
Dividends and dividend equivalents paid	`PaymentsOfDividends`	$28.82M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.99M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.25M	USD	1 Quarter
Effect of change in exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.00K	USD	1 Quarter
Effect of change in exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-220.00K	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$71.34M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-116.58M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.07M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaidNet`	$244.00K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$377.00K	USD	1 Quarter
Liability accrued for property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$12.96M	USD	1 Quarter
Liability accrued for property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$6.12M	USD	1 Quarter
Liability accrued for dividends and dividend equivalents	`DividendsAndDividendEquivalentsAccrued`	$36.61M	USD	Point-in-time
Liability accrued for dividends and dividend equivalents	`DividendsAndDividendEquivalentsAccrued`	$29.00M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Dividends and dividend equivalents declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Dividends and dividend equivalents declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	46.26M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	46.62M	shares	Point-in-time
Balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$966.59M	USD	Point-in-time
Net income	`NetIncomeLoss`	$45.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.57M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.58M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.13M	USD	1 Quarter
Dividends and dividend equivalents declared	`Dividends`	$36.60M	USD	1 Quarter
Dividends and dividend equivalents declared	`Dividends`	$28.95M	USD	1 Quarter
Common stock issued under the employee equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$10.74M	USD	1 Quarter
Common stock issued under the employee equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.32M	USD	1 Quarter
Common stock issued under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.29M	USD	1 Quarter
Common stock issued under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.79M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.64M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.62M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.58M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.13M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	46.26M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	46.62M	shares	Point-in-time
Balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$966.59M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Change in unrealized gain (loss) on available-for-sale securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$565.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.57M	USD	1 Quarter
Change in unrealized gain (loss) on available-for-sale securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$124.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.47M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-178.00K	USD	1 Quarter
Change in unrealized loss on available-for-sale securities, net of tax of $565 and $124, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.40M	USD	1 Quarter
Change in unrealized loss on available-for-sale securities, net of tax of $565 and $124, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-654.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.58M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.99M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.28M	USD	1 Quarter

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