10-Q Filing

TALOS ENERGY INC. CIK: 1724965 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-017443`
Period End Date	20190331
Filing Date	20190509
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	talo-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 33 Cash Flow Statement 55 Stockholders Equity 17

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.73M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.91M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.25M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.25M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	270.00M	shares	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$87.19M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	270.00M	shares	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$103.03M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.16M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.16M	shares	Point-in-time
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$20.24M	USD	Point-in-time
Joint interest, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$31.91M	USD	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$23.14M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.16M	shares	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$19.69M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.16M	shares	Point-in-time
Assets from price risk management activities	`DerivativeAssetsCurrent`	$75.47M	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsCurrent`	$9.65M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$38.91M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$27.55M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$10.70M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$9.12M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.11M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$416.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$238.65M	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$3.77B	USD	Point-in-time
Proved properties	`CapitalizedCostsProvedProperties`	$3.63B	USD	Point-in-time
Unproved properties, not subject to amortization	`CapitalizedCostsUnprovedProperties`	$108.21M	USD	Point-in-time
Unproved properties, not subject to amortization	`CapitalizedCostsUnprovedProperties`	$148.06M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$33.89M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$33.19M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.96B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.77B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.78B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.72B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.17B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.05B	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsNoncurrent`	$4.15M	USD	Point-in-time
Other well equipment inventory	`CapitalizedCostsWellsAndRelatedEquipmentAndFacilities`	$9.22M	USD	Point-in-time
Other well equipment inventory	`CapitalizedCostsWellsAndRelatedEquipmentAndFacilities`	$9.99M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$7.30M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$6.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.69M	USD	Point-in-time
Total assets	`Assets`	$2.48B	USD	Point-in-time
Total assets	`Assets`	$2.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.02M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$188.65M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$192.32M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$38.52M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$23.24M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$443.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$448.00K	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$65.88M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$68.97M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$40.50M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$550.00K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$10.20M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$21.08M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.28M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$424.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$380.42M	USD	Point-in-time
Long-term debt, net of discount and deferred financing costs	`LongTermDebtNoncurrent`	$654.86M	USD	Point-in-time
Long-term debt, net of discount and deferred financing costs	`LongTermDebtNoncurrent`	$665.93M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$325.14M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$313.85M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesNoncurrent`	$4.94M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$103.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$123.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.54B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 30,000,000 shares authorized; no shares issued or outstanding as of March 31, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 30,000,000 shares authorized; no shares issued or outstanding as of March 31, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.01 par value; 270,000,000 shares authorized; 54,155,805 and 54,155,768 shares issued and outstanding as of March 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$542.00K	USD	Point-in-time
Common stock $0.01 par value; 270,000,000 shares authorized; 54,155,805 and 54,155,768 shares issued and outstanding as of March 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$542.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.34B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.33B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-436.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-327.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$899.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-77.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-54.09M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.48B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.44B	USD	Point-in-time

Income Statement 33 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$145.85M	USD	1 Quarter
Total revenue	`Revenues`	$178.71M	USD	1 Quarter
Workover and maintenance expense	`OtherCostAndExpenseOperating`	$6.91M	USD	1 Quarter
Workover and maintenance expense	`OtherCostAndExpenseOperating`	$23.02M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$64.59M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$49.04M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$9.61M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$4.76M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$17.61M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$8.58M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$160.34M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$97.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.74M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.22M	USD	1 Quarter
Price risk management activities expense	`GainLossFromPriceRiskManagementActivity`	$-51.98M	USD	1 Quarter
Price risk management activities expense	`GainLossFromPriceRiskManagementActivity`	$-109.58M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$191.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$433.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-116.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.94M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-109.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.94M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.73	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.73	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.02	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.24M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.24M	shares	1 Quarter

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-22.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-109.64M	USD	1 Quarter
Depreciation, depletion, amortization and accretion expense	`DepreciationDepletionAmortizationAndAccretionExpense`	$53.80M	USD	1 Quarter
Depreciation, depletion, amortization and accretion expense	`DepreciationDepletionAmortizationAndAccretionExpense`	$74.19M	USD	1 Quarter
Amortization of deferred financing costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$377.00K	USD	1 Quarter
Amortization of deferred financing costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.19M	USD	1 Quarter
Equity based compensation, net of amounts capitalized	`ShareBasedCompensation`	$103.00K	USD	1 Quarter
Equity based compensation, net of amounts capitalized	`ShareBasedCompensation`	$1.26M	USD	1 Quarter
Price risk management activities expense	`GainLossFromPriceRiskManagementActivity`	$-51.98M	USD	1 Quarter
Price risk management activities expense	`GainLossFromPriceRiskManagementActivity`	$-109.58M	USD	1 Quarter
Net cash paid on settled derivative instruments	`PaymentsForProceedsFromSettledDerivativeInstrumentsOperatingActivities`	$-20.43M	USD	1 Quarter
Net cash paid on settled derivative instruments	`PaymentsForProceedsFromSettledDerivativeInstrumentsOperatingActivities`	$-3.02M	USD	1 Quarter
Net cash paid on settled derivative instruments	`PaymentsForProceedsFromSettledDerivativeInstrumentsOperatingActivities`	$-20.40M	USD	1 Quarter
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$5.32M	USD	1 Quarter
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$3.94M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.36M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.31M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.42M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-11.37M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.93M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.28M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-25.93M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.46M	USD	1 Quarter
Other non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-534.00K	USD	1 Quarter
Other non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$7.96M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.12M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.65M	USD	1 Quarter
Exploration, development and other capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$30.01M	USD	1 Quarter
Exploration, development and other capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$102.40M	USD	1 Quarter
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.92M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.01M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-135.31M	USD	1 Quarter
Redemption of Senior Notes and other long-term debt	`RepaymentsOfSeniorNotesAndOtherLongTermDebt`	$109.00K	USD	1 Quarter
Redemption of Senior Notes and other long-term debt	`RepaymentsOfSeniorNotesAndOtherLongTermDebt`	$24.98M	USD	1 Quarter
Proceeds from Bank Credit Facility	`ProceedsFromBankDebt`	$35.00M	USD	1 Quarter
Repayment of Bank Credit Facility	`RepaymentsOfBankDebt`	$25.00M	USD	1 Quarter
Other deferred payments	`OtherDeferredPayments`	$6.58M	USD	1 Quarter
Payments of finance lease	`FinanceLeasePrincipalPayments`	$3.55M	USD	1 Quarter
Payments of finance lease	`FinanceLeasePrincipalPayments`	$3.31M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.52M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.00K	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-18.89M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-94.19M	USD	1 Quarter
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.98M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.54M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.43M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$141.16M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.98M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.54M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.43M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$141.16M	USD	Point-in-time
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$134.72M	USD	1 Quarter
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$33.96M	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNet`	$10.44M	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNet`	$4.61M	USD	1 Quarter

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$899.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$-77.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-54.09M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	54.16M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	54.16M	shares	Point-in-time
Cumulative effect adjustment	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-325.00K	USD	1 Quarter
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$228.00K	USD	1 Quarter
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-109.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.94M	USD	1 Quarter
Balance	`StockholdersEquity`	$899.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$-77.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-54.09M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	54.16M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	54.16M	shares	Point-in-time

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