10-Q Filing

MASTERCRAFT BOAT HOLDINGS, INC. CIK: 1638290 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001558370-17-000492`
Period End Date	20161231
Filing Date	20170210
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	mcft-20170101.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 66 Cash Flow Statement 64 Stockholders Equity 10

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$95.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$65.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.17M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.64M	USD	Point-in-time
Accounts receivable net of allowances of $95 and $65, respectively	`AccountsReceivableNetCurrent`	$2.46M	USD	Point-in-time
Accounts receivable net of allowances of $95 and $65, respectively	`AccountsReceivableNetCurrent`	$2.97M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	18.64M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	18.59M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	18.64M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.00K	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	18.59M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$581.00K	USD	Point-in-time
Inventories	`InventoryNet`	$13.27M	USD	Point-in-time
Inventories	`InventoryNet`	$11.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.80M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$13.32M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$13.83M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$16.75M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$16.70M	USD	Point-in-time
Goodwill	`Goodwill`	$29.59M	USD	Point-in-time
Goodwill	`Goodwill`	$29.59M	USD	Point-in-time
Deferred debt issuance costs - net	`DeferredFinanceCostsNoncurrentNet`	$601.00K	USD	Point-in-time
Deferred debt issuance costs - net	`DeferredFinanceCostsNoncurrentNet`	$542.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$3.50M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$170.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$170.00K	USD	Point-in-time
Total assets	`Assets`	$82.53M	USD	Point-in-time
Total assets	`Assets`	$84.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.69M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.11M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$359.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$22.28M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$20.43M	USD	Point-in-time
Current portion of long term debt, net of unamortized debt issuance costs	`LongTermDebtCurrent`	$4.77M	USD	Point-in-time
Current portion of long term debt, net of unamortized debt issuance costs	`LongTermDebtCurrent`	$7.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.38M	USD	Point-in-time
Long-term debt, net of unamortized debt issuance costs	`LongTermDebtNoncurrent`	$44.34M	USD	Point-in-time
Long-term debt, net of unamortized debt issuance costs	`LongTermDebtNoncurrent`	$41.95M	USD	Point-in-time
Unrecognized tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.50M	USD	Point-in-time
Unrecognized tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$81.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$90.91M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.01 par value per share authorized, 100,000,000 shares; issued and outstanding, 18,636,541 shares at January 1, 2017 and 18,591,808 shares at June 30, 2016	`CommonStockValue`	$186.00K	USD	Point-in-time
Common stock, $.01 par value per share authorized, 100,000,000 shares; issued and outstanding, 18,636,541 shares at January 1, 2017 and 18,591,808 shares at June 30, 2016	`CommonStockValue`	$186.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$112.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$112.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-120.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-109.93M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-8.38M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$2.82M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$84.52M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$82.53M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`SalesRevenueNet`	$55.20M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$51.13M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$111.82M	USD	2 Qtrs
NET SALES	`SalesRevenueNet`	$111.18M	USD	2 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$39.84M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$36.85M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$79.98M	USD	2 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$79.73M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$32.09M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$14.29M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$31.20M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$15.37M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$2.44M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$5.36M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$4.50M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$2.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.87M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.93M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.78M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$56.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$111.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$27.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$54.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$24.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$12.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.42M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.25M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$6.80M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$7.04M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$2.78M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$18.67M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.01M	USD	2 Qtrs
Interest expense	`InterestExpense`	$44.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$512.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.12M	USD	2 Qtrs
Change in common stock warrant fair value	`FairValueAdjustmentOfWarrants`	$3.40M	USD	2 Qtrs
Change in common stock warrant fair value	`FairValueAdjustmentOfWarrants`	$55.00K	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.68M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.55M	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.39M	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.53M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$811.00K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$2.50M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$6.54M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.84M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$547.00K	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$4.03M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.87M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$11.01M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	2 Qtrs
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.59M	shares	2 Qtrs
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.59M	shares	1 Quarter
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.13M	shares	2 Qtrs
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.00M	shares	1 Quarter
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.61M	shares	1 Quarter
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.61M	shares	1 Quarter
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.60M	shares	2 Qtrs
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.82M	shares	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.01M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.87M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$547.00K	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.62M	USD	2 Qtrs
Inventory obsolescence reserve	`InventoryWriteDown`	$221.00K	USD	2 Qtrs
Inventory obsolescence reserve	`InventoryWriteDown`	$151.00K	USD	2 Qtrs
Deferred issuance costs	`AmortizationOfFinancingCosts`	$15.00K	USD	2 Qtrs
Deferred issuance costs	`AmortizationOfFinancingCosts`	$185.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$305.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.23M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-716.00K	USD	2 Qtrs
Change in common stock warrant fair value	`FairValueAdjustmentOfWarrants`	$3.40M	USD	2 Qtrs
Change in common stock warrant fair value	`FairValueAdjustmentOfWarrants`	$55.00K	USD	1 Quarter
Unrecognized tax benefits	`UnrecognizedTaxExpenseBenefit`	$1.00M	USD	2 Qtrs
Unrecognized tax benefits	`UnrecognizedTaxExpenseBenefit`	$307.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.09M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.10M	USD	2 Qtrs
Net provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-17.00K	USD	2 Qtrs
Net provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$30.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-472.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-917.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.68M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-104.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$351.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$242.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$576.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.61M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.30M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-698.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-749.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilitiesCurrent`	$-733.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilitiesCurrent`	$-1.84M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$11.55M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$12.92M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.06M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.51M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.06M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.51M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceInitialPublicOffering`	$91.07M	USD	2 Qtrs
Payment of costs directly associated with offerings	`PaymentsOfStockIssuanceCosts`	$7.20M	USD	2 Qtrs
Payment of costs directly associated with offerings	`PaymentsOfStockIssuanceCosts`	$254.00K	USD	2 Qtrs
Excess tax benefits	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$312.00K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$2.50M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$71.25M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$3.13M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$8.19M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.57M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$4.43M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.47M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.29M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$73.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.17M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$6.37M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$15.64M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$73.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.17M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$6.37M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$15.64M	USD	Point-in-time
Cash payments for interest	`InterestPaid`	$915.00K	USD	2 Qtrs
Cash payments for interest	`InterestPaid`	$321.00K	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$5.15M	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$3.63M	USD	2 Qtrs

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquity`	$-8.38M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$2.82M	USD	Point-in-time
Equity-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$617.00K	USD	2 Qtrs
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$435.00K	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.01M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.87M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$547.00K	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.03M	USD	1 Quarter
Balance, ending	`StockholdersEquity`	$-8.38M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$2.82M	USD	Point-in-time

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