10-Q Filing

FRESHPET, INC. CIK: 1611647 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-027452`
Period End Date	20180930
Filing Date	20181106
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	frpt-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 72 Cash Flow Statement 60

Balance Sheet 57 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.85M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.13M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.13M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.51M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$12.72M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$13.13M	USD	Point-in-time
Inventories, net	`InventoryNet`	$8.71M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockCommonShares`	14,169.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$10.12M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$772.01K	USD	Point-in-time
Other non-trade receivable	`OtherReceivables`	$1.29M	USD	Point-in-time
Other non-trade receivable	`OtherReceivables`	$337.34K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$351.61K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$395.62K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$27.10M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$26.96M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$103.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$100.60M	USD	Point-in-time
Deposits on equipment	`DepositsOnPropertyPlantAndEquipmentNet`	$3.54M	USD	Point-in-time
Deposits on equipment	`DepositsOnPropertyPlantAndEquipmentNet`	$4.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.07M	USD	Point-in-time
Total Assets	`Assets`	$133.90M	USD	Point-in-time
Total Assets	`Assets`	$135.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.82M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.52M	USD	Point-in-time
Borrowings under Credit Facilities	`ShortTermBorrowings`	$2.00M	USD	Point-in-time
Borrowings under Credit Facilities	`ShortTermBorrowings`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$16.69M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$18.71M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$281.60K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$304.84K	USD	Point-in-time
Total Liabilities	`Liabilities`	$17.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$18.99M	USD	Point-in-time
Common stock voting, $0.001 par value, 200,000,000 shares authorized, 35,524,330 issued and 35,510,161 outstanding on September 30, 2018, and 35,132,548 issued and outstanding on December 31, 2017	`CommonStockValue`	$35.13K	USD	Point-in-time
Common stock voting, $0.001 par value, 200,000,000 shares authorized, 35,524,330 issued and 35,510,161 outstanding on September 30, 2018, and 35,132,548 issued and outstanding on December 31, 2017	`CommonStockValue`	$35.52K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$320.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$312.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-203.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-195.99M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.17K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$76.13K	USD	Point-in-time
Treasury stock, at cost 14,169 shares on September 30, 2018 and no shares on December 31, 2017	`TreasuryStockCommonValue`	$256.23K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$116.90M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$116.80M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$133.90M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$135.80M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$141.59M	USD	3 Qtrs
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.80M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.13M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$112.53M	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$20.62M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$74.97M	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$27.18M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$59.06M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$66.62M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$53.48M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$23.62M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$19.50M	USD	1 Quarter
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$73.40M	USD	3 Qtrs
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$23.57M	USD	1 Quarter
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$57.84M	USD	3 Qtrs
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$19.30M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-4.37M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-6.78M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$199.02K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$43.64K	USD	1 Quarter
Other Income/(Expenses), net	`OtherNonoperatingIncomeExpense`	$41.44K	USD	1 Quarter
Other Income/(Expenses), net	`OtherNonoperatingIncomeExpense`	$-24.30K	USD	3 Qtrs
Other Income/(Expenses), net	`OtherNonoperatingIncomeExpense`	$-515.47K	USD	3 Qtrs
Other Income/(Expenses), net	`OtherNonoperatingIncomeExpense`	$-27.39K	USD	1 Quarter
Interest Expense	`InterestExpense`	$830.93K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$261.31K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$465.25K	USD	1 Quarter
Interest Expense	`InterestExpense`	$94.38K	USD	1 Quarter
Other Income/(Expenses), Total	`NonoperatingIncomeExpense`	$-1.35M	USD	3 Qtrs
Other Income/(Expenses), Total	`NonoperatingIncomeExpense`	$-121.77K	USD	1 Quarter
Other Income/(Expenses), Total	`NonoperatingIncomeExpense`	$-285.61K	USD	3 Qtrs
Other Income/(Expenses), Total	`NonoperatingIncomeExpense`	$-423.82K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.71M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-224.79K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-78.13K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.06M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$57.10K	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$20.75K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$62.26K	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$19.03K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-245.55K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-5.78M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-97.17K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-7.12M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.78M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.12M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-97.17K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-245.55K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-54.33K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-55.96K	USD	3 Qtrs
TOTAL OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-55.96K	USD	3 Qtrs
TOTAL OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-54.33K	USD	1 Quarter
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-151.49K	USD	1 Quarter
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-7.17M	USD	3 Qtrs
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-245.55K	USD	1 Quarter
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-5.78M	USD	3 Qtrs
-BASIC	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
-BASIC	`EarningsPerShareBasic`	$-0.20	USD	3 Qtrs
-BASIC	`EarningsPerShareBasic`	-	USD	1 Quarter
-BASIC	`EarningsPerShareBasic`	$-0.17	USD	3 Qtrs
-DILUTED	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
-DILUTED	`EarningsPerShareDiluted`	-	USD	1 Quarter
-DILUTED	`EarningsPerShareDiluted`	$-0.20	USD	3 Qtrs
-DILUTED	`EarningsPerShareDiluted`	$-0.17	USD	3 Qtrs
-BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	35.40M	shares	1 Quarter
-BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	35.26M	shares	3 Qtrs
-BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	34.67M	shares	1 Quarter
-BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	34.32M	shares	3 Qtrs
-DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.32M	shares	3 Qtrs
-DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.67M	shares	1 Quarter
-DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.40M	shares	1 Quarter
-DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.26M	shares	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-5.78M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-7.12M	USD	3 Qtrs
Provision for loss/(gains) on accounts receivable	`ProvisionForRecoveryOfLossesGainsOnAccountsReceivable`	$30.95K	USD	3 Qtrs
Provision for loss/(gains) on accounts receivable	`ProvisionForRecoveryOfLossesGainsOnAccountsReceivable`	$-15.30K	USD	3 Qtrs
Loss on disposal of equipment and deposits on equipment	`GainLossOnDispositionOfAssets`	$-104.77K	USD	3 Qtrs
Loss on disposal of equipment and deposits on equipment	`GainLossOnDispositionOfAssets`	$-97.69K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.17M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.29M	USD	3 Qtrs
Fair value adjustment for outstanding warrants	`FairValueAdjustmentOfWarrants`	$334.63K	USD	3 Qtrs
Change in reserve for inventory obsolescence	`ChangeInReserveForInventoryObsolescence`	$315.01K	USD	3 Qtrs
Change in reserve for inventory obsolescence	`ChangeInReserveForInventoryObsolescence`	$69.91K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.41M	USD	3 Qtrs
Amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$398.65K	USD	3 Qtrs
Amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$86.33K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.53M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$393.39K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.34M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.60M	USD	3 Qtrs
Prepaid expenses, other non-trade receivables and other current assets	`IncreaseDecreaseInPrepaidExpensesOtherNonTradeReceivablesAndOtherCurrentAssets`	$347.88K	USD	3 Qtrs
Prepaid expenses, other non-trade receivables and other current assets	`IncreaseDecreaseInPrepaidExpensesOtherNonTradeReceivablesAndOtherCurrentAssets`	$481.20K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$162.49K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$118.67K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.31M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.19M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.13M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-697.87K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$236.88K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-23.24K	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.13M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.53M	USD	3 Qtrs
Acquisitions of property, plant and equipment, software and deposits on equipment	`PaymentsToAcquireProductiveAssets`	$10.84M	USD	3 Qtrs
Acquisitions of property, plant and equipment, software and deposits on equipment	`PaymentsToAcquireProductiveAssets`	$12.68M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.68M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.84M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$245.29K	USD	3 Qtrs
Exercise of options to purchase common stock	`ProceedsFromStockOptionsExercised`	$5.61M	USD	3 Qtrs
Exercise of options to purchase common stock	`ProceedsFromStockOptionsExercised`	$3.07M	USD	3 Qtrs
Purchase of stock for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$256.23K	USD	3 Qtrs
Proceeds from borrowings under Credit Facilities	`ProceedsFromLinesOfCredit`	$7.50M	USD	3 Qtrs
Proceeds from borrowings under Credit Facilities	`ProceedsFromLinesOfCredit`	$6.00M	USD	3 Qtrs
Repayment of borrowings under Credit Facilities	`RepaymentsOfLinesOfCredit`	$9.00M	USD	3 Qtrs
Repayment of borrowings under Credit Facilities	`RepaymentsOfLinesOfCredit`	$4.00M	USD	3 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.87M	USD	3 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.82M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.84M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$665.80K	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.07M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.85M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.91M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.18M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.07M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.85M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.91M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.18M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$489.74K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$164.20K	USD	3 Qtrs
Property, plant and equipment purchases in accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$497.21K	USD	3 Qtrs
Property, plant and equipment purchases in accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$572.47K	USD	3 Qtrs
Conversion of warrants to common stock	`ConversionOfWarrantsToCommonStock`	$588.02K	USD	3 Qtrs

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