10-Q Filing

KIMBELL ROYALTY PARTNERS, LP CIK: 1657788 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-004713`
Period End Date	20190331
Filing Date	20190509
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	krp-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 35 Cash Flow Statement 57 Stockholders Equity 22

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Oil and natural gas properties excluded from depletion	`UnprovedOilAndGasPropertyFullCostMethodGross`	$280.30M	USD	Point-in-time
Oil and natural gas properties excluded from depletion	`UnprovedOilAndGasPropertyFullCostMethodGross`	$370.33M	USD	Point-in-time
Temporary equity, issued (in units)	`TemporaryEquitySharesIssued`	110,000.00	shares	Point-in-time
Temporary equity, issued (in units)	`TemporaryEquitySharesIssued`	110,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.77M	USD	Point-in-time
Temporary equity, outstanding (in units)	`TemporaryEquitySharesOutstanding`	110,000.00	shares	Point-in-time
Temporary equity, outstanding (in units)	`TemporaryEquitySharesOutstanding`	110,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.54M	USD	Point-in-time
Common units, issued (in units)	`LimitedPartnersCapitalAccountUnitsIssued`	19.50M	shares	Point-in-time
Oil, natural gas and NGL receivables	`OilAndGasBillingReceivables`	$21.47M	USD	Point-in-time
Common units, issued (in units)	`LimitedPartnersCapitalAccountUnitsIssued`	18.06M	shares	Point-in-time
Oil, natural gas and NGL receivables	`OilAndGasBillingReceivables`	$18.81M	USD	Point-in-time
Commodity derivative assets	`CommodityContractAssetCurrent`	$2.98M	USD	Point-in-time
Commodity derivative assets	`CommodityContractAssetCurrent`	$29.60K	USD	Point-in-time
Common units, outstanding (in units)	`LimitedPartnersCapitalAccountUnitsOutstanding`	19.50M	shares	Point-in-time
Common units, outstanding (in units)	`LimitedPartnersCapitalAccountUnitsOutstanding`	18.06M	shares	Point-in-time
Class B units, issued (in units)	`LimitedPartnersClassBCapitalAccountUnitsIssued`	19.45M	shares	Point-in-time
Accounts receivable and other current assets	`AccountsReceivableNetCurrentAndOtherAssetsCurrent`	$543.45K	USD	Point-in-time
Class B units, issued (in units)	`LimitedPartnersClassBCapitalAccountUnitsIssued`	27.41M	shares	Point-in-time
Accounts receivable and other current assets	`AccountsReceivableNetCurrentAndOtherAssetsCurrent`	$50.55K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.61M	USD	Point-in-time
Class B units, outstanding (in units)	`LimitedPartnersClassBCapitalAccountUnitsOutstanding`	27.41M	shares	Point-in-time
Class B units, outstanding (in units)	`LimitedPartnersClassBCapitalAccountUnitsOutstanding`	19.45M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$755.39K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$429.60K	USD	Point-in-time
Oil and natural gas properties, using full cost method of accounting ($370,332,731 and $280,304,353 excluded from depletion at March 31, 2019 and December 31, 2018, respectively)	`OilAndGasPropertyFullCostMethodGross`	$987.15M	USD	Point-in-time
Oil and natural gas properties, using full cost method of accounting ($370,332,731 and $280,304,353 excluded from depletion at March 31, 2019 and December 31, 2018, respectively)	`OilAndGasPropertyFullCostMethodGross`	$818.59M	USD	Point-in-time
Less: accumulated depreciation, depletion, accretion and impairment	`OilAndGasPropertyFullCostMethodDepletion`	$107.78M	USD	Point-in-time
Less: accumulated depreciation, depletion, accretion and impairment	`OilAndGasPropertyFullCostMethodDepletion`	$120.85M	USD	Point-in-time
Total oil and natural gas properties, net	`OilAndGasPropertyFullCostMethodNet`	$710.82M	USD	Point-in-time
Total oil and natural gas properties, net	`OilAndGasPropertyFullCostMethodNet`	$866.30M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$598.28K	USD	Point-in-time
Commodity derivative assets	`CommodityContractAssetNoncurrent`	$1.25M	USD	Point-in-time
Loan origination costs, net	`DeferredFinanceCostsNoncurrentNet`	$2.92M	USD	Point-in-time
Loan origination costs, net	`DeferredFinanceCostsNoncurrentNet`	$3.18M	USD	Point-in-time
Total assets	`Assets`	$753.29M	USD	Point-in-time
Total assets	`Assets`	$906.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.16M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$2.47M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$3.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$592.71K	USD	Point-in-time
Commodity derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$967.54K	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$87.31M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$87.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$91.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$93.28M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A preferred units (110,000 units issued and outstanding as of March 31, 2019 and December 31, 2018)	`TemporaryEquityCarryingAmountAttributableToParent`	$69.45M	USD	Point-in-time
Series A preferred units (110,000 units issued and outstanding as of March 31, 2019 and December 31, 2018)	`TemporaryEquityCarryingAmountAttributableToParent`	$70.28M	USD	Point-in-time
Common units (19,495,403 units issued and outstanding as of March 31, 2019 and 18,056,487 units issued and outstanding as of December 31, 2018)	`LimitedPartnersCommonCapitalAccount`	$300.58M	USD	Point-in-time
Common units (19,495,403 units issued and outstanding as of March 31, 2019 and 18,056,487 units issued and outstanding as of December 31, 2018)	`LimitedPartnersCommonCapitalAccount`	$293.99M	USD	Point-in-time
Class B units (27,414,342 units issued and outstanding as of March 31, 2019 and 19,453,258 units issued and outstanding as of December 31, 2018)	`LimitedPartnersClassBCapitalAccount`	$1.37M	USD	Point-in-time
Class B units (27,414,342 units issued and outstanding as of March 31, 2019 and 19,453,258 units issued and outstanding as of December 31, 2018)	`LimitedPartnersClassBCapitalAccount`	$972.66K	USD	Point-in-time
Total unitholders' equity	`LimitedPartnersCapitalAccount`	$294.97M	USD	Point-in-time
Total unitholders' equity	`LimitedPartnersCapitalAccount`	$301.95M	USD	Point-in-time
Noncontrolling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$440.65M	USD	Point-in-time
Noncontrolling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$297.76M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$262.07M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$742.60M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$592.73M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$203.85M	USD	Point-in-time
Total liabilities, mezzanine equity and unitholders' equity	`LiabilitiesAndStockholdersEquity`	$753.29M	USD	Point-in-time
Total liabilities, mezzanine equity and unitholders' equity	`LiabilitiesAndStockholdersEquity`	$906.16M	USD	Point-in-time

Income Statement 35 line items

Line Item	Tag	Value	Unit	Period
Loss on commodity derivative instruments	`UnrealizedGainLossOnCommodityContracts`	$-284.96K	USD	1 Quarter
Loss on commodity derivative instruments	`UnrealizedGainLossOnCommodityContracts`	$-4.97M	USD	1 Quarter
Total revenues	`Revenues`	$10.89M	USD	1 Quarter
Total revenues	`Revenues`	$17.95M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$816.00K	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$1.60M	USD	1 Quarter
Depreciation, depletion and accretion expense	`DepreciationDepletionAndAmortization`	$4.46M	USD	1 Quarter
Depreciation, depletion and accretion expense	`DepreciationDepletionAndAmortization`	$10.28M	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$54.75M	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$2.80M	USD	1 Quarter
Marketing and other deductions	`SellingAndMarketingExpense`	$569.84K	USD	1 Quarter
Marketing and other deductions	`SellingAndMarketingExpense`	$1.86M	USD	1 Quarter
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.77M	USD	1 Quarter
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$5.33M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$63.37M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$21.87M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.92M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-52.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$350.04K	USD	1 Quarter
Net loss	`ProfitLoss`	$-52.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.35M	USD	1 Quarter
Distribution and accretion on Series A preferred units	`PreferredStockDividendsIncomeStatementImpact`	$3.47M	USD	1 Quarter
Net loss and distributions and accretion on Series A preferred units attributable to attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.15M	USD	1 Quarter
Distribution on Class B units	`CommonDividendsIncomeStatementImpact`	$23.81K	USD	1 Quarter
Net loss attributable to common units	`NetIncomeLossAvailableToCommonaStockholdersBasic`	$-3.69M	USD	1 Quarter
Net loss attributable to common units	`NetIncomeLossAvailableToCommonaStockholdersBasic`	$-52.82M	USD	1 Quarter
Net loss attributable to common units per unit (basic)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-0.21	USD	1 Quarter
Net loss attributable to common units per unit (basic)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-3.23	USD	1 Quarter
Net loss attributable to common units per unit (diluted)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-0.21	USD	1 Quarter
Net loss attributable to common units per unit (diluted)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-3.23	USD	1 Quarter
Weighted average number of common units outstanding Basic (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	17.97M	shares	1 Quarter
Weighted average number of common units outstanding Basic (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	16.35M	shares	1 Quarter
Weighted average number of common units outstanding Diluted (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	16.35M	shares	1 Quarter
Weighted average number of common units outstanding Diluted (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	17.97M	shares	1 Quarter

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-52.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.35M	USD	1 Quarter
Depreciation, depletion and accretion expense	`DepreciationDepletionAndAmortization`	$4.46M	USD	1 Quarter
Depreciation, depletion and accretion expense	`DepreciationDepletionAndAmortization`	$10.28M	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$54.75M	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$2.80M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortization`	$11.20K	USD	1 Quarter
Amortization of loan origination costs	`AmortizationOfFinancingCosts`	$257.73K	USD	1 Quarter
Amortization of loan origination costs	`AmortizationOfFinancingCosts`	$15.62K	USD	1 Quarter
Unit-based compensation	`ShareBasedCompensation`	$668.93K	USD	1 Quarter
Unit-based compensation	`ShareBasedCompensation`	$1.77M	USD	1 Quarter
Unrealized loss on commodity derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-5.17M	USD	1 Quarter
Unrealized loss on commodity derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-212.46K	USD	1 Quarter
Oil, natural gas and NGL receivables	`IncreaseDecreaseInOilAndGasBillingReceivables`	$-1.29M	USD	1 Quarter
Oil, natural gas and NGL receivables	`IncreaseDecreaseInOilAndGasBillingReceivables`	$-232.53K	USD	1 Quarter
Accounts receivable and other current assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$134.90K	USD	1 Quarter
Accounts receivable and other current assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$492.90K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$378.79K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-692.15K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$776.93K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-464.03K	USD	1 Quarter
Operating lease liabilities	`OperatingLeaseLiabilities`	$-16.78K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.29M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.81M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.26K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$335.35K	USD	1 Quarter
Purchase of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$14.68K	USD	1 Quarter
Purchase of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$503.08K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-838.43K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.94K	USD	1 Quarter
Contributions from Class B unitholders	`ProceedsFromContributionsOfClassBUnitholders`	$470.00K	USD	1 Quarter
Redemption of Class B contributions on converted units	`RefundOfClassBContributionsOnConvertedUnits`	$9.86K	USD	1 Quarter
Issuance costs paid on Series A preferred units	`IssuanceCostsPaidOnSeriesaPreferredUnits`	$717.61K	USD	1 Quarter
Distributions to unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$6.06M	USD	1 Quarter
Distributions to unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$15.00M	USD	1 Quarter
Distributions on Series A preferred units	`DistributionMadeToSeriesRedeemablePreferredStockPaid`	$1.93M	USD	1 Quarter
Distributions to Class B unitholders	`DistributionMadeToClassBUnitholdersPaid`	$18.01K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.20M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.06M	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.21M	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.23M	USD	1 Quarter
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.63M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.84M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.77M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.54M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.63M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.84M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.77M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.54M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$474.68K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.50M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$609.49K	USD	1 Quarter
Capital expenditures and consideration payable included in accounts payable and other liabilities	`CapitalExpendituresIncurredButNotYetPaidNet`	$35.38K	USD	1 Quarter
Units issued in exchange for oil and natural gas properties	`NonCashInvestingAndFinancingActivitiesUnitsIssuedInExchangeForOilAndNaturalGasProperties`	$171.55M	USD	1 Quarter
Non-cash deemed distribution to Series A preferred units	`NonCashDeemedDistributionToTemporaryEquity`	$1.54M	USD	1 Quarter
Distribution to Class B unitholders in accounts payable	`DistributionToClassBUnitholdersInAccountsPayable`	$23.81K	USD	1 Quarter
Redemption of Class B contributions on converted units in accounts payable	`RefundOfClassBContributionsOnConvertedUnitsInAccountsPayable`	$62.08K	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Unitholders' capital, beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$262.07M	USD	Point-in-time
Unitholders' capital, beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$742.60M	USD	Point-in-time
Unitholders' capital, beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$592.73M	USD	Point-in-time
Unitholders' capital, beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$203.85M	USD	Point-in-time
Unitholders' capital, beginning balance (in units)	`LimitedPartnersCapitalAccountUnitsOutstanding`	19.50M	shares	Point-in-time
Unitholders' capital, beginning balance (in units)	`LimitedPartnersCapitalAccountUnitsOutstanding`	18.06M	shares	Point-in-time
Units issued for Phillips Acquisition	`UnitsIssuedValueToContributorsForOilAndNaturalGasProperties`	$172.02M	USD	1 Quarter
Conversion of Class B units to common units	`ConversionOfStockValue`	$-71.95K	USD	1 Quarter
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$1.77M	USD	1 Quarter
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$668.93K	USD	1 Quarter
Distributions to unitholders	`PartnersCapitalAccountDistributions`	$15.00M	USD	1 Quarter
Distributions to unitholders	`PartnersCapitalAccountDistributions`	$6.06M	USD	1 Quarter
Distributions and accretion on Series A preferred units	`PartnersCapitalAccountDistributionsSeriesRedeemablePreferredUnits`	$3.47M	USD	1 Quarter
Distribution on Class B common units	`DistributionMadeToLimitedPartnerCashDistributionsDeclared`	$23.81K	USD	1 Quarter
Net loss	`ProfitLoss`	$-52.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.35M	USD	1 Quarter
Unitholders' capital, ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$262.07M	USD	Point-in-time
Unitholders' capital, ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$742.60M	USD	Point-in-time
Unitholders' capital, ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$592.73M	USD	Point-in-time
Unitholders' capital, ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$203.85M	USD	Point-in-time
Unitholders' capital, ending balance (in units)	`LimitedPartnersCapitalAccountUnitsOutstanding`	19.50M	shares	Point-in-time
Unitholders' capital, ending balance (in units)	`LimitedPartnersCapitalAccountUnitsOutstanding`	18.06M	shares	Point-in-time

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