10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001606909-17-000039 |
| Period End Date | 20170331 |
| Filing Date | 20170510 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | panl-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$4.75M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$4.50M | 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
|
$32.67M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$37.52M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.72M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.32M | 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 |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$6.10M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$6.10M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable (net of allowance of $4,495,314 at March 31, 2017 and $4,752,265 at December 31, 2016) |
AccountsReceivableNetCurrent
|
$22.65M | USD | Point-in-time |
| Accounts receivable (net of allowance of $4,495,314 at March 31, 2017 and $4,752,265 at December 31, 2016) |
AccountsReceivableNetCurrent
|
$20.48M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Bunker inventory |
InventoryNet
|
$15.37M | 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 |
| Bunker inventory |
InventoryNet
|
$13.20M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Advance hire, prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.44M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Advance hire, prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$8.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$74.05M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
37.26M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$68.54M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
36.59M | shares | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$299.58M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
37.26M | shares | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$275.27M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
36.59M | shares | Point-in-time |
| Investments in newbuildings in-process |
DevelopmentInProcess
|
$18.38M | USD | Point-in-time |
| Investments in newbuildings in-process |
DevelopmentInProcess
|
- | USD | Point-in-time |
| Capital lease asset, net |
Capitalleaseassetnet
|
$23.79M | USD | Point-in-time |
| Capital lease asset, net |
Capitalleaseassetnet
|
- | USD | Point-in-time |
| Total assets |
Assets
|
$362.19M | USD | Point-in-time |
| Total assets |
Assets
|
$397.42M | USD | Point-in-time |
| Accounts payable, accrued expenses and other current liabilities |
AccountsPayableAccruedExpensesAndOtherCurrentLiabilities
|
$21.97M | USD | Point-in-time |
| Accounts payable, accrued expenses and other current liabilities |
AccountsPayableAccruedExpensesAndOtherCurrentLiabilities
|
$23.23M | USD | Point-in-time |
| Related party debt |
DueToRelatedPartiesCurrent
|
$15.97M | USD | Point-in-time |
| Related party debt |
DueToRelatedPartiesCurrent
|
$6.77M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$7.34M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$6.42M | USD | Point-in-time |
| Current portion long-term debt |
OtherLongTermDebtCurrent
|
$19.63M | USD | Point-in-time |
| Current portion long-term debt |
OtherLongTermDebtCurrent
|
$24.66M | USD | Point-in-time |
| Capital Lease Obligations, Current |
CapitalLeaseObligationsCurrent
|
$1.25M | USD | Point-in-time |
| Capital Lease Obligations, Current |
CapitalLeaseObligationsCurrent
|
- | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrent
|
$12.62M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrent
|
$12.62M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$74.61M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$77.88M | USD | Point-in-time |
| Secured long-term debt, net |
SecuredLongTermDebt
|
$117.46M | USD | Point-in-time |
| Secured long-term debt, net |
SecuredLongTermDebt
|
$107.64M | USD | Point-in-time |
| Capital Lease Obligations, Noncurrent |
CapitalLeaseObligationsNoncurrent
|
$19.75M | USD | Point-in-time |
| Capital Lease Obligations, Noncurrent |
CapitalLeaseObligationsNoncurrent
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.0001 par value, 100,000,000 shares authorized; 37,261,739 shares issued and outstanding at March 31, 2017; 36,590,417 shares issued and outstanding and December 31, 2016 |
CommonStockValue
|
$3.66K | USD | Point-in-time |
| Common stock, $0.0001 par value, 100,000,000 shares authorized; 37,261,739 shares issued and outstanding at March 31, 2017; 36,590,417 shares issued and outstanding and December 31, 2016 |
CommonStockValue
|
$3.73K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$133.68M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$140.35M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-17.41M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-16.06M | USD | Point-in-time |
| Total Pangaea Logistics Solutions Ltd. equity |
StockholdersEquity
|
$124.30M | USD | Point-in-time |
| Total Pangaea Logistics Solutions Ltd. equity |
StockholdersEquity
|
$116.27M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$61.30M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$60.41M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$176.68M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$185.60M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$362.19M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$397.42M | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Voyage revenue |
VoyageRevenue
|
$77.69M | USD | 1 Quarter |
| Voyage revenue |
VoyageRevenue
|
$41.97M | USD | 1 Quarter |
| Charter revenue |
CharterRevenue
|
$1.96M | USD | 1 Quarter |
| Charter revenue |
CharterRevenue
|
$6.77M | USD | 1 Quarter |
| Revenues |
Revenues
|
$84.46M | USD | 1 Quarter |
| Revenues |
Revenues
|
$43.94M | USD | 1 Quarter |
| Voyage expense |
VoyageExpense
|
$41.27M | USD | 1 Quarter |
| Voyage expense |
VoyageExpense
|
$18.50M | USD | 1 Quarter |
| Charter hire expense |
CharterHireExpense
|
$23.20M | USD | 1 Quarter |
| Charter hire expense |
CharterHireExpense
|
$8.50M | USD | 1 Quarter |
| Vessel operating expense |
VesselOperatingExpense
|
$6.89M | USD | 1 Quarter |
| Vessel operating expense |
VesselOperatingExpense
|
$8.59M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.04M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.51M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$3.52M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$3.94M | USD | 1 Quarter |
| Loss on sale and leaseback of vessel |
GainLossOnSaleOfProperties
|
- | USD | 1 Quarter |
| Loss on sale and leaseback of vessel |
GainLossOnSaleOfProperties
|
$-4.29M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$40.44M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$84.81M | USD | 1 Quarter |
| (Loss) income from operations |
OperatingIncomeLoss
|
$-355.75K | USD | 1 Quarter |
| (Loss) income from operations |
OperatingIncomeLoss
|
$3.49M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$1.37M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$1.63M | USD | 1 Quarter |
| Interest expense on related party debt |
InterestExpenseRelatedParty
|
$77.98K | USD | 1 Quarter |
| Interest expense on related party debt |
InterestExpenseRelatedParty
|
$80.49K | USD | 1 Quarter |
| Unrealized gain (loss) on derivative instruments, net |
UnrealizedGainLossOnDerivatives
|
$-335.96K | USD | 1 Quarter |
| Unrealized gain (loss) on derivative instruments, net |
UnrealizedGainLossOnDerivatives
|
$1.97M | USD | 1 Quarter |
| Other income (expense) |
NonoperatingIncomeExpense
|
$-102.32K | USD | 1 Quarter |
| Other income (expense) |
NonoperatingIncomeExpense
|
$94.65K | USD | 1 Quarter |
| Total other income (expense), net |
OtherNonoperatingIncomeExpense
|
$352.07K | USD | 1 Quarter |
| Total other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.89M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-3.68K | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$1.60M | USD | 1 Quarter |
| Loss (income) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$407.07K | USD | 1 Quarter |
| Loss (income) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.35M | USD | 1 Quarter |
| Net income attributable to Pangaea Logistics Solutions Ltd. |
NetIncomeLoss
|
$1.35M | USD | 1 Quarter |
| Net income attributable to Pangaea Logistics Solutions Ltd. |
NetIncomeLoss
|
$1.20M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.28M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.13M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.20M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.81M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-3.68K | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$1.60M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$3.94M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$3.52M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfDeferredFinancingCostsAndBankFees
|
$174.34K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfDeferredFinancingCostsAndBankFees
|
$182.81K | USD | 1 Quarter |
| Amortization of prepaid rent |
Amortizationofprepaidrent
|
$-30.48K | USD | 1 Quarter |
| Amortization of prepaid rent |
Amortizationofprepaidrent
|
- | USD | 1 Quarter |
| Unrealized (gain) loss on derivative instruments |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$1.97M | USD | 1 Quarter |
| Unrealized (gain) loss on derivative instruments |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$-335.96K | USD | 1 Quarter |
| (Gain) loss from equity method investee |
IncomeLossFromEquityMethodInvestments
|
$80.68K | USD | 1 Quarter |
| (Gain) loss from equity method investee |
IncomeLossFromEquityMethodInvestments
|
$-30.38K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$703.35K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$147.75K | USD | 1 Quarter |
| Loss on sale and leaseback of vessel |
GainLossOnSaleOfOtherAssets
|
$-4.29M | USD | 1 Quarter |
| Loss on sale and leaseback of vessel |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$136.50K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$446.98K | USD | 1 Quarter |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-500.00K | USD | 1 Quarter |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.37M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.32M | USD | 1 Quarter |
| Bunker inventory |
IncreaseDecreaseInInventories
|
$2.17M | USD | 1 Quarter |
| Bunker inventory |
IncreaseDecreaseInInventories
|
$321.34K | USD | 1 Quarter |
| Advance hire, prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$779.76K | USD | 1 Quarter |
| Advance hire, prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$69.87K | USD | 1 Quarter |
| Drydocking costs |
PaymentForDrydockingCosts
|
$42.48K | USD | 1 Quarter |
| Drydocking costs |
PaymentForDrydockingCosts
|
$63.81K | USD | 1 Quarter |
| Accounts payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountPayableAccruedExpensesAndOtherCurrentLiabilities
|
$-838.73K | USD | 1 Quarter |
| Accounts payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountPayableAccruedExpensesAndOtherCurrentLiabilities
|
$-6.34M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$913.85K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-759.94K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.43M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$4.13M | USD | 1 Quarter |
| Purchase of vessels |
PaymentForPurchaseOfVessels
|
$793.95K | USD | 1 Quarter |
| Purchase of vessels |
PaymentForPurchaseOfVessels
|
$253.49K | USD | 1 Quarter |
| Proceeds from sale and leaseback of vessel |
ProceedsFromSaleOfVessels
|
- | USD | 1 Quarter |
| Proceeds from sale and leaseback of vessel |
ProceedsFromSaleOfVessels
|
$21.00M | USD | 1 Quarter |
| Deposits on newbuildings in-process |
PaymentsToAcquireBuildings
|
$37.11M | USD | 1 Quarter |
| Deposits on newbuildings in-process |
PaymentsToAcquireBuildings
|
- | USD | 1 Quarter |
| Purchase of building and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Purchase of building and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$7.25K | USD | 1 Quarter |
| Purchase of non-controlling interest in consolidated subsidiary |
Purchasefromnoncontrollinginterest
|
$799.29K | USD | 1 Quarter |
| Purchase of non-controlling interest in consolidated subsidiary |
Purchasefromnoncontrollinginterest
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-253.49K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-17.71M | USD | 1 Quarter |
| Payments of related party debt |
RepaymentsOfRelatedPartyDebt
|
- | USD | 1 Quarter |
| Payments of related party debt |
RepaymentsOfRelatedPartyDebt
|
$2.47M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$19.50M | USD | 1 Quarter |
| Payments of financing and issuance costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$763.38K | USD | 1 Quarter |
| Payments of financing and issuance costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$34.42K | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$6.13M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$4.06M | USD | 1 Quarter |
| Accrued common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$100.00K | USD | 1 Quarter |
| Accrued common stock dividends paid |
PaymentsOfDividendsCommonStock
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$14.68M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-8.73M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-601.12K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.85M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$32.67M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$37.52M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.72M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$22.32M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$32.67M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$37.52M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.72M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$22.32M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$1.42M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$1.19M | USD | 1 Quarter |
| Extinguishment of Related Party Debt |
ExtinguishmentofRelatedPartyDebt
|
$9.28M | USD | 1 Quarter |
| Extinguishment of Related Party Debt |
ExtinguishmentofRelatedPartyDebt
|
- | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.