10-K Filing

CAPSTONE GREEN ENERGY HOLDINGS, INC. CIK: 1009759 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001558370-21-008246`
Period End Date	20210331
Filing Date	20210614
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	cgrn-20210331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 35 Cash Flow Statement 67 Stockholders Equity 27

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$703.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$314.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.53M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.07M	USD	Point-in-time
Accounts receivable, net of allowances of $314 at March 31, 2021 and $703 at March 31, 2020	`AccountsReceivableNetCurrent`	$16.24M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $314 at March 31, 2021 and $703 at March 31, 2020	`AccountsReceivableNetCurrent`	$20.59M	USD	Point-in-time
Inventories, net	`InventoryNet`	$21.46M	USD	Point-in-time
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
Inventories, net	`InventoryNet`	$11.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.99M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	51.50M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	51.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	12.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$56.76M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	10.29M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$86.91M	USD	Point-in-time
Property, plant, equipment and rental assets, net	`PropertyPlantAndEquipmentNet`	$7.75M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	10.23M	shares	Point-in-time
Property, plant, equipment and rental assets, net	`PropertyPlantAndEquipmentNet`	$9.63M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.82M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	73,954.00	shares	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$1.22M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	57,577.00	shares	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$1.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.64M	USD	Point-in-time
Total assets	`Assets`	$106.02M	USD	Point-in-time
Total assets	`Assets`	$73.95M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$15.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$19.77M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.89M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.64M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$1.93M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$5.85M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.37M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.90M	USD	Point-in-time
Current portion of notes payable and lease obligations	`NotesPayableAndCapitalLeaseObligationsCurrent`	$576.00K	USD	Point-in-time
Current portion of notes payable and lease obligations	`NotesPayableAndCapitalLeaseObligationsCurrent`	$477.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.95M	USD	Point-in-time
Deferred revenue - non-current	`ContractWithCustomerLiabilityNoncurrent`	$944.00K	USD	Point-in-time
Deferred revenue - non-current	`ContractWithCustomerLiabilityNoncurrent`	$765.00K	USD	Point-in-time
Term note payable, net	`SeniorLongTermNotes`	$52.87M	USD	Point-in-time
Term note payable, net	`SeniorLongTermNotes`	$27.96M	USD	Point-in-time
Long-term portion of notes payable and lease obligations	`NotesPayableAndCapitalLeaseObligationsNoncurrent`	$5.07M	USD	Point-in-time
Long-term portion of notes payable and lease obligations	`NotesPayableAndCapitalLeaseObligationsNoncurrent`	$4.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$92.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.93M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.001 par value; 1,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value; 1,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value; 51,500,000 shares authorized, 12,898,144 shares issued and 12,824,190 shares outstanding at March 31, 2021; 10,286,366 shares issued and 10,228,789 shares outstanding at March 31, 2020	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock, $.001 par value; 51,500,000 shares authorized, 12,898,144 shares issued and 12,824,190 shares outstanding at March 31, 2021; 10,286,366 shares issued and 10,228,789 shares outstanding at March 31, 2020	`CommonStockValue`	$10.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$934.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$915.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-900.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-919.27M	USD	Point-in-time
Treasury stock, at cost; 73,954 shares at March 31, 2021 and 57,577 shares at March 31, 2020	`TreasuryStockCommonValue`	$1.95M	USD	Point-in-time
Treasury stock, at cost; 73,954 shares at March 31, 2021 and 57,577 shares at March 31, 2020	`TreasuryStockCommonValue`	$1.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$23.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.02M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$73.95M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$106.02M	USD	Point-in-time

Income Statement 35 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$67.64M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$68.93M	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$60.78M	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$59.90M	USD	Annual
Gross margin	`GrossProfit`	$6.86M	USD	Annual
Gross margin	`GrossProfit`	$9.03M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.42M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.65M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.21M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.39M	USD	Annual
Total operating expenses	`OperatingExpenses`	$25.86M	USD	Annual
Total operating expenses	`OperatingExpenses`	$20.81M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-13.95M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-16.83M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$4.99M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$133.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$30.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	Annual
Interest expense	`InterestExpense`	$5.16M	USD	Annual
Interest expense	`InterestExpense`	$5.20M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.28M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.37M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.89M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-18.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-21.90M	USD	Annual
Less: Deemed dividend on purchase warrant for common shares	`DeemedDividend`	$15.00K	USD	Annual
Less: Deemed dividend on purchase warrant for common shares	`DeemedDividend`	$87.00K	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.40M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.98M	USD	Annual
Net loss per common share attributable to common stockholders-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.63	USD	Annual
Net loss per common share attributable to common stockholders-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.70	USD	Annual
Weighted average shares used to calculate basic and diluted net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.15M	shares	Annual
Weighted average shares used to calculate basic and diluted net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.28M	shares	Annual

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-18.39M	USD	Annual
Net loss	`ProfitLoss`	$-21.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.45M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.62M	USD	Annual
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$1.16M	USD	Annual
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$623.00K	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortization`	$870.00K	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortization`	$378.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.28M	USD	Annual
Reduction in accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$228.00K	USD	Annual
Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$431.00K	USD	Annual
Inventory provision	`InventoryWriteDown`	$564.00K	USD	Annual
Inventory provision	`InventoryWriteDown`	$305.00K	USD	Annual
Provision for warranty expenses	`ProductWarrantyExpense`	$5.93M	USD	Annual
Provision for warranty expenses	`ProductWarrantyExpense`	$594.00K	USD	Annual
Gain on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	Annual
Gain on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-17.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$913.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$937.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.12M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$449.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-8.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.50M	USD	Annual
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.22M	USD	Annual
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-653.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.57M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.65M	USD	Annual
Accrued salaries and wages and long term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$8.00K	USD	Annual
Accrued salaries and wages and long term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$245.00K	USD	Annual
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-2.01M	USD	Annual
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-1.27M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$606.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.70M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.70M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.70M	USD	Annual
Expenditures for property, plant, equipment and rental assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.21M	USD	Annual
Expenditures for property, plant, equipment and rental assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.21M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.21M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.21M	USD	Annual
Net proceeds from term note payable	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$20.83M	USD	Annual
Repayment of notes payable and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$613.00K	USD	Annual
Repayment of notes payable and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$691.00K	USD	Annual
Cash used in employee stock-based transactions	`NetCashUsedInEmployeeStockBasedTransactions`	$100.00K	USD	Annual
Cash used in employee stock-based transactions	`NetCashUsedInEmployeeStockBasedTransactions`	$74.00K	USD	Annual
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfOfferingCosts`	$4.60M	USD	Point-in-time
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfOfferingCosts`	$15.90M	USD	Annual
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfOfferingCosts`	$9.96M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.97M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.25M	USD	Annual
Net increase (decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.66M	USD	Annual
Net increase (decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.47M	USD	Annual
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.53M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.73M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.07M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.53M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.73M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.07M	USD	Point-in-time
Cash paid during the period for: Interest	`InterestPaidNet`	$4.29M	USD	Annual
Cash paid during the period for: Interest	`InterestPaidNet`	$3.60M	USD	Annual
Cash paid during the period for: Income taxes	`IncomeTaxesPaid`	$14.00K	USD	Annual
Cash paid during the period for: Income taxes	`IncomeTaxesPaid`	$17.00K	USD	Annual
Acquisition of property and equipment through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$36.00K	USD	Annual
Acquisition of property and equipment through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$72.00K	USD	Annual
Renewal of insurance contracts which was financed by notes payable	`NotesPayableForInsuranceContract`	$593.00K	USD	Annual
Renewal of insurance contracts which was financed by notes payable	`NotesPayableForInsuranceContract`	$700.00K	USD	Annual
Deemed dividend	`DeemedDividend`	$15.00K	USD	Annual
Deemed dividend	`DeemedDividend`	$87.00K	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$23.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.02M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	10.23M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	12.82M	shares	Point-in-time
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$74.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$103.00K	USD	Annual
Vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$102.00K	USD	Annual
Vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$74.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$937.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$913.00K	USD	Annual
Exercise of employee stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.00K	USD	Annual
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$10.58M	USD	Annual
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$16.78M	USD	Annual
Stock awards to Board of Directors	`StockIssuedDuringPeriodValueStockAwardToBoardOfDirectors`	$-38.00K	USD	Annual
Stock awards to Board of Directors	`StockIssuedDuringPeriodValueStockAwardToBoardOfDirectors`	$-24.00K	USD	Annual
Warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$761.00K	USD	Annual
Warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$291.00K	USD	Annual
Warrants exercised	`StockIssuedDuringPeriodValueStockWarrantsExercised`	$1.00K	USD	Annual
Change in warrants valuation	`IncreaseDecreaseToAdditionalPaidInCapitalChangeInWarrantValuation`	$99.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-18.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-21.90M	USD	Annual
Balance	`StockholdersEquity`	$23.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.02M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	10.23M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	12.82M	shares	Point-in-time

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