10-Q Filing

DOUGLAS DYNAMICS, INC CIK: 1287213 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001558370-15-001366`
Period End Date	20150630
Filing Date	20150804
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	plow-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 80 Cash Flow Statement 57

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.07M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	22.36M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	22.28M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$61.61M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	22.36M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	22.28M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$60.92M	USD	Point-in-time
Inventories	`InventoryNet`	$48.25M	USD	Point-in-time
Inventories	`InventoryNet`	$63.78M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$7.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$5.72M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.16M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$142.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$144.70M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$38.51M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$37.55M	USD	Point-in-time
Goodwill	`Goodwill`	$160.96M	USD	Point-in-time
Goodwill	`Goodwill`	$160.96M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$131.20M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$135.01M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$2.48M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$2.59M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.92M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.88M	USD	Point-in-time
Total assets	`Assets`	$480.44M	USD	Point-in-time
Total assets	`Assets`	$480.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.75M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$33.67M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$25.26M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$642.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.36M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.63M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.69M	USD	Point-in-time
Retiree health benefit obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$6.98M	USD	Point-in-time
Retiree health benefit obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$6.77M	USD	Point-in-time
Pension obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$12.32M	USD	Point-in-time
Pension obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$11.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$52.48M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$49.85M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$185.66M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$186.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.05M	USD	Point-in-time
Common Stock, par value $0.01, 200,000,000 shares authorized, 22,361,447 and 22,282,628 shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$224.00K	USD	Point-in-time
Common Stock, par value $0.01, 200,000,000 shares authorized, 22,361,447 and 22,282,628 shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$223.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$140.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$138.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$44.23M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.76M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.03M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-834.00K	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-862.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$173.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$178.91M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$480.44M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$480.84M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$107.14M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$124.62M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$161.03M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$88.22M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$107.59M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$76.08M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$53.81M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$70.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$53.45M	USD	2 Qtrs
Gross profit	`GrossProfit`	$48.54M	USD	2 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$8.48M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$11.30M	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$16.82M	USD	2 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$22.72M	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.90M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.45M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$2.91M	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$3.81M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$26.92M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$23.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$24.48M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$28.81M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.97M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.23M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.78M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-69.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-129.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-65.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-83.00K	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.56M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.76M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.42M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.95M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.85M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.59M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.07M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.82M	USD	1 Quarter
Net income	`ProfitLoss`	$14.59M	USD	1 Quarter
Net income	`ProfitLoss`	$13.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$13.10M	USD	1 Quarter
Net income	`ProfitLoss`	$16.17M	USD	2 Qtrs
Less net income attributable to participating securities	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$221.00K	USD	1 Quarter
Less net income attributable to participating securities	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$186.00K	USD	1 Quarter
Less net income attributable to participating securities	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$242.00K	USD	2 Qtrs
Less net income attributable to participating securities	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$191.00K	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.30M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.37M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.93M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.92M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.33M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.29M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.14M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.31M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.16M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.19M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	2 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	2 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	2 Qtrs
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	2 Qtrs
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	2 Qtrs
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	1 Quarter
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.75M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.61M	USD	1 Quarter

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$14.59M	USD	1 Quarter
Net income	`ProfitLoss`	$13.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$13.10M	USD	1 Quarter
Net income	`ProfitLoss`	$16.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.57M	USD	2 Qtrs
Inventory step up of acquired business included in cost of sales	`BusinessCombinationInventoryStepUpIncludedInCostOfSales`	$1.96M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$379.00K	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$335.00K	USD	2 Qtrs
Loss recognized on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$67.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.60M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.98M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$113.00K	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$114.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$2.82M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$3.92M	USD	2 Qtrs
Earnout liability	`BusinessAcquisitionContingentConsiderationEarnoutExpense`	$273.00K	USD	2 Qtrs
Earnout liability	`BusinessAcquisitionContingentConsiderationEarnoutExpense`	$394.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.07M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$805.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.49M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.60M	USD	2 Qtrs
Prepaid and other assets and refundable income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.46M	USD	2 Qtrs
Prepaid and other assets and refundable income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$339.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.24M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$848.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.58M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.24M	USD	2 Qtrs
Benefit obligations and other long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.33M	USD	2 Qtrs
Benefit obligations and other long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.86M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$10.43M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$12.26M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.28M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.60M	USD	2 Qtrs
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfMachineryAndEquipment`	$1.02M	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.93M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.59M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.21M	USD	2 Qtrs
Shares withheld on restricted stock vesting paid for employees' taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.00K	USD	2 Qtrs
Shares withheld on restricted stock vesting paid for employees' taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$97.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.09M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.79M	USD	2 Qtrs
Net repayments of revolver borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$-13.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$575.00K	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$950.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-11.06M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-23.46M	USD	2 Qtrs
Change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-11.85M	USD	2 Qtrs
Change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-12.79M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.86M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.20M	USD	Point-in-time

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