10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-20-051445 |
| Period End Date | 20200930 |
| Filing Date | 20201105 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | syna-10q_20200926_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.80M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.80M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$135.10M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$131.20M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$180.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$763.40M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$63.70M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
66.17M | shares | Point-in-time |
| Accounts receivable, net of allowances of $5.8 at September 2020 and June 2020 |
AccountsReceivableNetCurrent
|
$227.80M | USD | Point-in-time |
| Accounts receivable, net of allowances of $5.8 at September 2020 and June 2020 |
AccountsReceivableNetCurrent
|
$195.30M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
65.87M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
34.42M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$102.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
34.12M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$114.60M | USD | Point-in-time |
| Common treasury shares |
TreasuryStockCommonShares
|
31.75M | shares | Point-in-time |
| Common treasury shares |
TreasuryStockCommonShares
|
31.75M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$16.90M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$33.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$620.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.08B | USD | Point-in-time |
| Property and equipment at cost, net of accumulated depreciation of $135.1 and $131.2 at September 2020 and June 2020, respectively |
PropertyPlantAndEquipmentNet
|
$90.50M | USD | Point-in-time |
| Property and equipment at cost, net of accumulated depreciation of $135.1 and $131.2 at September 2020 and June 2020, respectively |
PropertyPlantAndEquipmentNet
|
$84.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$360.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$570.90M | USD | Point-in-time |
| Acquired intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$386.20M | USD | Point-in-time |
| Acquired intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$93.40M | USD | Point-in-time |
| Non-current other assets |
OtherAssetsNoncurrent
|
$77.70M | USD | Point-in-time |
| Non-current other assets |
OtherAssetsNoncurrent
|
$107.30M | USD | Point-in-time |
| Total assets |
Assets
|
$1.77B | USD | Point-in-time |
| Total assets |
Assets
|
$1.69B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$77.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$60.60M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$59.50M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$60.50M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$33.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$17.20M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$102.60M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$91.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$244.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$257.50M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$100.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$100.00M | USD | Point-in-time |
| Convertible notes, net |
ConvertibleNotesPayableNet
|
$486.60M | USD | Point-in-time |
| Convertible notes, net |
ConvertibleNotesPayableNet
|
$491.40M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$44.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$87.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$874.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$936.20M | USD | Point-in-time |
| $0.001 par value; 120,000,000 shares authorized, 66,168,565 and 65,871,648 shares issued, and 34,419,370 and 34,122,453 shares outstanding, at September 2020 and June 2020, respectively |
CommonStockValue
|
$100.00K | USD | Point-in-time |
| $0.001 par value; 120,000,000 shares authorized, 66,168,565 and 65,871,648 shares issued, and 34,419,370 and 34,122,453 shares outstanding, at September 2020 and June 2020, respectively |
CommonStockValue
|
$100.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.36B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.34B | USD | Point-in-time |
| Treasury stock: 31,749,195 common treasury shares at September 2020 and June 2020, at cost |
TreasuryStockValue
|
$1.22B | USD | Point-in-time |
| Treasury stock: 31,749,195 common treasury shares at September 2020 and June 2020, at cost |
TreasuryStockValue
|
$1.22B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$701.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$698.60M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$654.80M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$838.70M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$657.30M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$819.10M | USD | Point-in-time |
| Liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.69B | USD | Point-in-time |
| Liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.77B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$328.40M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$339.90M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$193.90M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$213.70M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$134.50M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$126.20M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$86.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$80.90M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$27.50M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$35.30M | USD | 1 Quarter |
| Acquired intangibles amortization |
AmortizationOfIntangibleAssetsIncludedInOperatingExpense
|
$6.70M | USD | 1 Quarter |
| Acquired intangibles amortization |
AmortizationOfIntangibleAssetsIncludedInOperatingExpense
|
$2.90M | USD | 1 Quarter |
| Restructuring costs |
RestructuringCharges
|
$6.60M | USD | 1 Quarter |
| Restructuring costs |
RestructuringCharges
|
$5.60M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$123.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$128.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$6.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.20M | USD | 1 Quarter |
| Interest and other expense, net |
NonoperatingIncomeExpense
|
$-3.60M | USD | 1 Quarter |
| Interest and other expense, net |
NonoperatingIncomeExpense
|
$-4.70M | USD | 1 Quarter |
| Income/(loss) before provision/(benefit) for income taxes and equity investment loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.30M | USD | 1 Quarter |
| Income/(loss) before provision/(benefit) for income taxes and equity investment loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-400.00K | USD | 1 Quarter |
| Provision/(benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$3.60M | USD | 1 Quarter |
| Provision/(benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-4.90M | USD | 1 Quarter |
| Equity investment loss |
IncomeLossFromEquityMethodInvestments
|
$-500.00K | USD | 1 Quarter |
| Equity investment loss |
IncomeLossFromEquityMethodInvestments
|
$-500.00K | USD | 1 Quarter |
| Net income/(loss) and Comprehensive income/(loss) |
NetIncomeLoss
|
$4.00M | USD | 1 Quarter |
| Net income/(loss) and Comprehensive income/(loss) |
NetIncomeLoss
|
$-2.80M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.08 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.08 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.20M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.60M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.20M | shares | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income/(loss) |
ProfitLoss
|
$-2.80M | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$4.00M | USD | 1 Quarter |
| Share-based compensation costs |
ShareBasedCompensation
|
$11.20M | USD | 1 Quarter |
| Share-based compensation costs |
ShareBasedCompensation
|
$14.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.20M | USD | 1 Quarter |
| Acquired intangibles amortization |
AcquiredIntangiblesAmortization
|
$18.20M | USD | 1 Quarter |
| Acquired intangibles amortization |
AcquiredIntangiblesAmortization
|
$25.40M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$3.70M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$2.40M | USD | 1 Quarter |
| Amortization of convertible debt discount and issuance costs |
AmortizationOfDebtDiscountPremium
|
$4.50M | USD | 1 Quarter |
| Amortization of convertible debt discount and issuance costs |
AmortizationOfDebtDiscountPremium
|
$4.80M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$100.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$100.00K | USD | 1 Quarter |
| Amortization of cost of development services |
ServicingLiabilityAtAmortizedCostAmortization
|
$1.70M | USD | 1 Quarter |
| Acquired in-process research and development |
ResearchAndDevelopmentInProcess
|
$3.70M | USD | 1 Quarter |
| Equity investment loss |
IncomeLossFromEquityMethodInvestments
|
$-500.00K | USD | 1 Quarter |
| Equity investment loss |
IncomeLossFromEquityMethodInvestments
|
$-500.00K | USD | 1 Quarter |
| Foreign currency remeasurement loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$700.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$25.40M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$2.20M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-20.50M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-20.50M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$10.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.90M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$11.40M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$11.70M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.60M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$900.00K | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.50M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-16.20M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-9.40M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-6.10M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-9.20M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$47.30M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.50M | USD | 1 Quarter |
| Acquisition of businesses, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$621.80M | USD | 1 Quarter |
| Purchase of in-process research and development |
PaymentsToAcquireInProcessResearchAndDevelopment
|
$2.50M | USD | 1 Quarter |
| Proceeds from maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$31.10M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.90M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.50M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-594.60M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$17.00M | USD | 1 Quarter |
| Proceeds from issuance of shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.70M | USD | 1 Quarter |
| Proceeds from issuance of shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$10.40M | USD | 1 Quarter |
| Payroll taxes for deferred stock and market stock units |
PaymentForPayrollTaxesForDeferredStockAndMarketStockUnits
|
$1.50M | USD | 1 Quarter |
| Payroll taxes for deferred stock and market stock units |
PaymentForPayrollTaxesForDeferredStockAndMarketStockUnits
|
$5.60M | USD | 1 Quarter |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-16.80M | USD | 1 Quarter |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.80M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$100.00K | USD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-583.20M | USD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$23.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$350.80M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$327.80M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$180.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$763.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$350.80M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$327.80M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$180.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$763.40M | USD | Point-in-time |
| Cash paid for taxes |
IncomeTaxesPaid
|
$7.10M | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaid
|
$23.60M | USD | 1 Quarter |
| Purchases of property and equipment in current liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$1.90M | USD | 1 Quarter |
| Purchases of property and equipment in current liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$1.00M | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, value |
StockholdersEquity
|
$654.80M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$838.70M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$657.30M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$819.10M | USD | Point-in-time |
| Net income/(loss) |
NetIncomeLoss
|
$4.00M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-2.80M | USD | 1 Quarter |
| Issuance of common stock for share- based award compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$10.40M | USD | 1 Quarter |
| Issuance of common stock for share- based award compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.70M | USD | 1 Quarter |
| Payroll taxes for deferred stock units |
PayrollTaxesForDeferredStockUnits
|
$5.60M | USD | 1 Quarter |
| Payroll taxes for deferred stock units |
PayrollTaxesForDeferredStockUnits
|
$1.50M | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$17.00M | USD | 1 Quarter |
| Share-based compensation attributable to acquisition |
ShareBasedCompensationAttributableToAcquisition
|
$3.20M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.20M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.40M | USD | 1 Quarter |
| Balance, value |
StockholdersEquity
|
$654.80M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$838.70M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$657.30M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$819.10M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.