10-Q Filing

MASTERCRAFT BOAT HOLDINGS, INC. CIK: 1638290 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001558370-17-004225`
Period End Date	20170331
Filing Date	20170512
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	mcft-20170402.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 66 Cash Flow Statement 67 Stockholders Equity 10

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$65.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$122.00K	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`	$1.17M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.57M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.57M	USD	Point-in-time
Accounts receivable net of allowances of $122 and $65, respectively	`AccountsReceivableNetCurrent`	$6.67M	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
Accounts receivable net of allowances of $122 and $65, respectively	`AccountsReceivableNetCurrent`	$2.97M	USD	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`	$1.26M	USD	Point-in-time
Inventories	`InventoryNet`	$13.27M	USD	Point-in-time
Inventories	`InventoryNet`	$11.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.09M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$13.83M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$13.18M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$16.75M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$16.67M	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`	$511.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$224.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.50M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$80.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$170.00K	USD	Point-in-time
Total assets	`Assets`	$82.53M	USD	Point-in-time
Total assets	`Assets`	$95.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.11M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.11M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$412.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$22.28M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$27.38M	USD	Point-in-time
Current portion of long term debt, net of unamortized debt issuance costs	`LongTermDebtCurrent`	$7.88M	USD	Point-in-time
Current portion of long term debt, net of unamortized debt issuance costs	`LongTermDebtCurrent`	$4.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.34M	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`	$40.76M	USD	Point-in-time
Unrecognized tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.19M	USD	Point-in-time
Unrecognized tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$90.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$89.75M	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, 18,638,509 shares at April 2, 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, 18,638,509 shares at April 2, 2017 and 18,591,808 shares at June 30, 2016	`CommonStockValue`	$186.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$112.76M	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`	$-107.69M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-8.38M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$5.26M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$82.53M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$95.01M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`SalesRevenueNet`	$58.49M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$170.31M	USD	3 Qtrs
NET SALES	`SalesRevenueNet`	$168.21M	USD	3 Qtrs
NET SALES	`SalesRevenueNet`	$57.03M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$41.19M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$121.17M	USD	3 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$123.29M	USD	3 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$43.56M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$14.93M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$47.05M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$15.84M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$47.02M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$2.21M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$2.68M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$7.57M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$7.18M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.81M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.94M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$166.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$55.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$80.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$24.06M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$32.73M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$10.64M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$14.31M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$4.28M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$22.96M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$7.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$561.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.68M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.09M	USD	3 Qtrs
Interest expense	`InterestExpense`	$82.00K	USD	1 Quarter
Change in common stock warrant fair value	`FairValueAdjustmentOfWarrants`	$3.37M	USD	3 Qtrs
Change in common stock warrant fair value	`FairValueAdjustmentOfWarrants`	$-27.00K	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.72M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.46M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.27M	USD	3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.85M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$2.56M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.48M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$4.41M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$8.02M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$4.89M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$5.44M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$2.24M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$13.26M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	3 Qtrs
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.61M	shares	3 Qtrs
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.59M	shares	1 Quarter
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.59M	shares	3 Qtrs
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.57M	shares	1 Quarter
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.14M	shares	3 Qtrs
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.78M	shares	1 Quarter
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.63M	shares	1 Quarter
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.61M	shares	3 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.54M	USD	3 Qtrs
Inventory obsolescence reserve	`InventoryWriteDown`	$301.00K	USD	3 Qtrs
Inventory obsolescence reserve	`InventoryWriteDown`	$243.00K	USD	3 Qtrs
Deferred issuance costs	`AmortizationOfFinancingCosts`	$60.00K	USD	3 Qtrs
Deferred issuance costs	`AmortizationOfFinancingCosts`	$274.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.54M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$520.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-716.00K	USD	3 Qtrs
Change in common stock warrant fair value	`FairValueAdjustmentOfWarrants`	$3.37M	USD	3 Qtrs
Change in common stock warrant fair value	`FairValueAdjustmentOfWarrants`	$-27.00K	USD	1 Quarter
Unrecognized tax benefits	`UnrecognizedTaxExpenseBenefit`	$464.00K	USD	3 Qtrs
Unrecognized tax benefits	`UnrecognizedTaxExpenseBenefit`	$1.74M	USD	3 Qtrs
Accrued litigation costs	`LitigationSettlementExpense`	$3.11M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.28M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.62M	USD	3 Qtrs
Net provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$50.00K	USD	3 Qtrs
Net provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$57.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.72M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.76M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.14M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$611.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$497.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$132.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.26M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$59.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$659.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.67M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$775.00K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-696.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilitiesCurrent`	$1.84M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilitiesCurrent`	$1.99M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$22.57M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$21.22M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.43M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.72M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.43M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.72M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceInitialPublicOffering`	$91.07M	USD	3 Qtrs
Payment of costs directly associated with offerings	`PaymentsOfStockIssuanceCosts`	$7.20M	USD	3 Qtrs
Payment of costs directly associated with offerings	`PaymentsOfStockIssuanceCosts`	$449.00K	USD	3 Qtrs
Excess tax benefits	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$312.00K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$3.75M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$71.25M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$3.13M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$8.19M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.17M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.01M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$264.00K	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.40M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.49M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.17M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$12.57M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$73.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$21.57M	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`	$12.57M	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`	$21.57M	USD	Point-in-time
Cash payments for interest	`InterestPaid`	$360.00K	USD	3 Qtrs
Cash payments for interest	`InterestPaid`	$1.40M	USD	3 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$5.52M	USD	3 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$5.92M	USD	3 Qtrs

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquity`	$-8.38M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$5.26M	USD	Point-in-time
Equity-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$831.00K	USD	3 Qtrs
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$449.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.26M	USD	3 Qtrs
Balance, ending	`StockholdersEquity`	$-8.38M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$5.26M	USD	Point-in-time

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