10-Q Filing

MONRO, INC. CIK: 876427 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001562762-15-000213`
Period End Date	20150630
Filing Date	20150806
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	c427-20150627.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 28 Cash Flow Statement 64 Stockholders Equity 16

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Class C convertible preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$1.50	USD	Point-in-time
Class C convertible preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$1.50	USD	Point-in-time
Class C convertible preferred stock, conversion value	`PreferredStockConversionRate`	$0.06	USD	Point-in-time
Class C convertible preferred stock, conversion value	`PreferredStockConversionRate`	$0.06	USD	Point-in-time
Class C convertible preferred stock shares authorized	`PreferredStockSharesAuthorized`	150,000.00	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.21M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.73M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.35M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.71M	USD	Point-in-time
Class C convertible preferred stock shares authorized	`PreferredStockSharesAuthorized`	150,000.00	shares	Point-in-time
Class C convertible preferred stock shares issued	`PreferredStockSharesIssued`	32,500.00	shares	Point-in-time
Trade receivables	`AccountsAndOtherReceivablesNetCurrent`	$4.08M	USD	Point-in-time
Trade receivables	`AccountsAndOtherReceivablesNetCurrent`	$2.56M	USD	Point-in-time
Class C convertible preferred stock shares issued	`PreferredStockSharesIssued`	32,500.00	shares	Point-in-time
Class C convertible preferred stock shares outstanding	`PreferredStockSharesOutstanding`	32,500.00	shares	Point-in-time
Inventories	`InventoryNet`	$129.73M	USD	Point-in-time
Inventories	`InventoryNet`	$132.97M	USD	Point-in-time
Class C convertible preferred stock shares outstanding	`PreferredStockSharesOutstanding`	32,500.00	shares	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$13.94M	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
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$14.17M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.32M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.79M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$175.28M	USD	Point-in-time
Common shares issued	`CommonStockSharesIssued`	38.01M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$181.73M	USD	Point-in-time
Common shares issued	`CommonStockSharesIssued`	38.13M	shares	Point-in-time
Treasury stock shares	`TreasuryStockShares`	6.18M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$600.01M	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	6.18M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$592.21M	USD	Point-in-time
Less - Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$271.37M	USD	Point-in-time
Less - Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$265.45M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$328.64M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$326.75M	USD	Point-in-time
Goodwill	`Goodwill`	$349.09M	USD	Point-in-time
Goodwill	`Goodwill`	$359.70M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$40.84M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$34.55M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.72M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.95M	USD	Point-in-time
Long-term deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$10.17M	USD	Point-in-time
Long-term deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$9.57M	USD	Point-in-time
Total assets	`Assets`	$932.21M	USD	Point-in-time
Total assets	`Assets`	$907.79M	USD	Point-in-time
Current portion of long-term debt, capital leases and financing obligations	`DebtCurrent`	$8.86M	USD	Point-in-time
Current portion of long-term debt, capital leases and financing obligations	`DebtCurrent`	$8.91M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$67.05M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$62.92M	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	$385.00K	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	$9.97M	USD	Point-in-time
Accrued payroll, payroll taxes and other payroll benefits	`EmployeeRelatedLiabilitiesCurrent`	$22.27M	USD	Point-in-time
Accrued payroll, payroll taxes and other payroll benefits	`EmployeeRelatedLiabilitiesCurrent`	$15.80M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$34.04M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$32.37M	USD	Point-in-time
Warranty reserves	`ProductWarrantyAccrual`	$10.82M	USD	Point-in-time
Warranty reserves	`ProductWarrantyAccrual`	$10.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.39M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$155.79M	USD	Point-in-time
Long-term capital leases and financing obligations	`CapitalLeaseObligationsNoncurrent`	$133.15M	USD	Point-in-time
Long-term capital leases and financing obligations	`CapitalLeaseObligationsNoncurrent`	$131.29M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$122.54M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$118.38M	USD	Point-in-time
Accrued rent expense	`AccruedRentNoncurrent`	$5.34M	USD	Point-in-time
Accrued rent expense	`AccruedRentNoncurrent`	$5.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.46M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.18M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$439.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$434.18M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class C Convertible Preferred Stock, $1.50 par value, $.064 conversion value; 150,000 shares authorized; 32,500 shares issued and outstanding	`PreferredStockConvertibleValue`	$49.00K	USD	Point-in-time
Class C Convertible Preferred Stock, $1.50 par value, $.064 conversion value; 150,000 shares authorized; 32,500 shares issued and outstanding	`PreferredStockConvertibleValue`	$49.00K	USD	Point-in-time
Common Stock, $.01 par value, 65,000,000 shares authorized; 38,131,126 and 38,007,537 shares issued at June 27, 2015 and March 28, 2015, respectively	`CommonStockValue`	$381.00K	USD	Point-in-time
Common Stock, $.01 par value, 65,000,000 shares authorized; 38,131,126 and 38,007,537 shares issued at June 27, 2015 and March 28, 2015, respectively	`CommonStockValue`	$380.00K	USD	Point-in-time
Treasury Stock, 6,180,489 shares at cost	`TreasuryStockValue`	$95.64M	USD	Point-in-time
Treasury Stock, 6,180,489 shares at cost	`TreasuryStockValue`	$95.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$166.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$160.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$412.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$426.43M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$492.98M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$473.61M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$907.79M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$932.21M	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueServicesNet`	$236.52M	USD	1 Quarter
Sales	`SalesRevenueServicesNet`	$217.51M	USD	1 Quarter
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$127.48M	USD	1 Quarter
Cost of sales, including distribution and occupancy costs	`CostOfSalesIncludingDistributionAndOccupancyCosts`	$136.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$90.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$99.72M	USD	1 Quarter
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$66.11M	USD	1 Quarter
Operating, selling, general and administrative expenses	`OperatingSellingGeneralAndAdministrativeExpenses`	$60.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.61M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-3.39M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-2.14M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$106.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$80.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.32M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.35M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.42M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.80M	USD	1 Quarter
Changes in pension, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$105.00K	USD	1 Quarter
Changes in pension, net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$62.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.69M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$9.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$8.22M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-33.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-191.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$516.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$755.00K	USD	1 Quarter
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$42.00K	USD	1 Quarter
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.00K	USD	1 Quarter
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-200.00K	USD	1 Quarter
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-407.00K	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$38.00K	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.27M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$970.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.24M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-707.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.47M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-524.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-416.00K	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$2.91M	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$1.10M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.11M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.49M	USD	1 Quarter
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.47M	USD	1 Quarter
Federal and state income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.51M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-232.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherLongTermLiabilities`	$-362.00K	USD	1 Quarter
Long-term income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$143.00K	USD	1 Quarter
Long-term income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$279.00K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$17.17M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$12.82M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$34.11M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$31.62M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.97M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.44M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.23M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.36M	USD	1 Quarter
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$220.00K	USD	1 Quarter
Proceeds from the disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$38.00K	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-27.30M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-24.45M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromBankDebt`	$86.07M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromBankDebt`	$75.41M	USD	1 Quarter
Principal payments on long-term debt, capital leases and financing obligations	`RepaymentsOfOtherDebt`	$78.13M	USD	1 Quarter
Principal payments on long-term debt, capital leases and financing obligations	`RepaymentsOfOtherDebt`	$92.54M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.16M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.21M	USD	1 Quarter
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$42.00K	USD	1 Quarter
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$4.20M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$4.89M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.67M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.18M	USD	1 Quarter
(Decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.00K	USD	1 Quarter
(Decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.14M	USD	1 Quarter
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.21M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.73M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.35M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.71M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.21M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.73M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.35M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.71M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Common stock cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Pension liability adjustment - pre-tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$168.00K	USD	1 Quarter
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$492.98M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$473.61M	USD	Point-in-time
Net income	`NetIncomeLoss`	$16.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.80M	USD	1 Quarter
Pension liability adjustment [($168) pre-tax]	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$105.00K	USD	1 Quarter
Pension liability adjustment [($168) pre-tax]	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$62.00K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStockCash`	$99.00K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStockCash`	$114.00K	USD	1 Quarter
Common dividends	`DividendsCommonStockCash`	$4.78M	USD	1 Quarter
Tax benefit from exercise of stock options	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$884.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.16M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$516.00K	USD	1 Quarter
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$492.98M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$473.61M	USD	Point-in-time

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