10-Q Filing

Sleep Number Corp CIK: 827187 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000827187-18-000055`
Period End Date	20180930
Filing Date	20181102
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	snbr-20180929.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 64 Cash Flow Statement 58 Stockholders Equity 15

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.24M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$714.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.65M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$579.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $579 and $714, respectively	`AccountsReceivableNetCurrent`	$24.13M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $579 and $714, respectively	`AccountsReceivableNetCurrent`	$19.31M	USD	Point-in-time
Inventories	`InventoryNet`	$84.30M	USD	Point-in-time
Inventories	`InventoryNet`	$90.98M	USD	Point-in-time
Undesignated preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Undesignated preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.23M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.57M	USD	Point-in-time
Undesignated preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.77M	USD	Point-in-time
Undesignated preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.66M	USD	Point-in-time
Undesignated preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.01M	USD	Point-in-time
Undesignated preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$158.36M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$152.49M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	142.50M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	142.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.22M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	38.81M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$199.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$208.65M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$75.95M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$77.59M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	38.81M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.22M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.62M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$36.31M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$30.48M	USD	Point-in-time
Total assets	`Assets`	$470.07M	USD	Point-in-time
Total assets	`Assets`	$471.83M	USD	Point-in-time
Borrowings under revolving credit facility	`LinesOfCreditCurrent`	$24.50M	USD	Point-in-time
Borrowings under revolving credit facility	`LinesOfCreditCurrent`	$135.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$138.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$129.19M	USD	Point-in-time
Customer prepayments	`CustomerAdvancesCurrent`	$46.12M	USD	Point-in-time
Customer prepayments	`CustomerAdvancesCurrent`	$27.77M	USD	Point-in-time
Accrued sales returns	`SalesReturnLiability`	$19.27M	USD	Point-in-time
Accrued sales returns	`SalesReturnLiability`	$20.54M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$31.99M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$34.60M	USD	Point-in-time
Taxes and withholding	`TaxesPayableCurrent`	$15.95M	USD	Point-in-time
Taxes and withholding	`TaxesPayableCurrent`	$24.23M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$46.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$49.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$306.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$438.99M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.64M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$80.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$76.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$524.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$382.68M	USD	Point-in-time
Undesignated preferred stock; 5,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Undesignated preferred stock; 5,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 142,500 shares authorized, 33,216 and 38,813 shares issued and outstanding, respectively	`CommonStockValue`	$388.00K	USD	Point-in-time
Common stock, $0.01 par value; 142,500 shares authorized, 33,216 and 38,813 shares issued and outstanding, respectively	`CommonStockValue`	$332.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$88.77M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-54.68M	USD	Point-in-time
Total shareholders (deficit) equity	`StockholdersEquity`	$89.16M	USD	Point-in-time
Total shareholders (deficit) equity	`StockholdersEquity`	$-54.35M	USD	Point-in-time
Total liabilities and shareholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$471.83M	USD	Point-in-time
Total liabilities and shareholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$470.07M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$402.65M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$414.78M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$442.87M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$404.68M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$164.26M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$149.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$676.88M	USD	3 Qtrs
Gross profit	`GrossProfit`	$253.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$250.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$676.54M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$188.46M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$488.56M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$174.80M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$511.48M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$95.23M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$89.95M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.15M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.95M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$214.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$622.57M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$604.75M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$225.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$71.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$54.31M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$39.03M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-248.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-1.84M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-668.00K	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-3.81M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.13M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.49M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.95M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.84M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.29M	USD	3 Qtrs
Net income per share basic	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Net income per share basic	`EarningsPerShareBasic`	$1.18	USD	3 Qtrs
Net income per share basic	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Net income per share basic	`EarningsPerShareBasic`	$1.18	USD	3 Qtrs
Weighted-average shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.23M	shares	1 Quarter
Weighted-average shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.20M	shares	3 Qtrs
Weighted-average shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.76M	shares	1 Quarter
Weighted-average shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.74M	shares	3 Qtrs
Net income per share diluted	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$1.16	USD	3 Qtrs
Net income per share diluted	`EarningsPerShareDiluted`	$1.15	USD	3 Qtrs
Weighted-average shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.04M	shares	1 Quarter
Weighted-average shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.52M	shares	1 Quarter
Weighted-average shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.56M	shares	3 Qtrs
Weighted-average shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.08M	shares	3 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$25.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$42.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.81M	USD	3 Qtrs
Net (gain) loss on disposals and impairments of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-229.00K	USD	3 Qtrs
Net (gain) loss on disposals and impairments of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$17.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.26M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.73M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.82M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.68M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.19M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-13.78M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-147.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.20M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.71M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.01M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$33.33M	USD	3 Qtrs
Customer prepayments	`IncreaseDecreaseInCustomerAdvances`	$13.72M	USD	3 Qtrs
Customer prepayments	`IncreaseDecreaseInCustomerAdvances`	$18.35M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.69M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$15.28M	USD	3 Qtrs
Other taxes and withholding	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$758.00K	USD	3 Qtrs
Other taxes and withholding	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$4.26M	USD	3 Qtrs
Other accruals and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.37M	USD	3 Qtrs
Other accruals and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.04M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$176.05M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$134.45M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.61M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.01M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$36.00K	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$174.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.58M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.84M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$120.16M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$198.24M	USD	3 Qtrs
Net increase in short-term borrowings	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.19M	USD	3 Qtrs
Net increase in short-term borrowings	`ProceedsFromPaymentsForOtherFinancingActivities`	$94.15M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.08M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.04M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.01M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.02M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-123.32M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$15.15M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.41M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.76M	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	38.81M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	33.22M	shares	Point-in-time
Balance	`StockholdersEquity`	$89.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$-54.35M	USD	Point-in-time
Net income	`NetIncomeLoss`	$25.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$42.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.26M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.08M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.10M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$198.24M	USD	3 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	38.81M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	33.22M	shares	Point-in-time
Balance	`StockholdersEquity`	$89.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$-54.35M	USD	Point-in-time

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