10-Q Filing

INNOVEX INTERNATIONAL, INC. CIK: 1042893 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001042893-18-000014`
Period End Date	20180930
Filing Date	20181025
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	drq-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 68 Cash Flow Statement 58 Comprehensive Income 12

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$493.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$473.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$424.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$423.50M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$190.44M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$191.63M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$291.09M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$242.12M	USD	Point-in-time
Prepaids and other current assets	`OtherAssetsCurrent`	$32.65M	USD	Point-in-time
Prepaids and other current assets	`OtherAssetsCurrent`	$40.84M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	38.13M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	36.15M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$897.45M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.15M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	38.13M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$284.25M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$292.67M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.36M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.51M	USD	Point-in-time
Goodwill	`Goodwill`	$47.12M	USD	Point-in-time
Goodwill	`Goodwill`	$47.62M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$38.41M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$35.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.47M	USD	Point-in-time
Total assets	`Assets`	$1.40B	USD	Point-in-time
Total assets	`Assets`	$1.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.16M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$4.58M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$24.71M	USD	Point-in-time
Customer prepayments	`ContractWithCustomerLiabilityCurrent`	$4.77M	USD	Point-in-time
Customer prepayments	`ContractWithCustomerLiabilityCurrent`	$7.49M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$11.41M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$11.48M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$23.56M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$25.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.21M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.43M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$28.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$105.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$101.50M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock: 10,000,000 shares authorized at $0.01 par value (none issued)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: 10,000,000 shares authorized at $0.01 par value (none issued)	`PreferredStockValue`	-	USD	Point-in-time
100,000,000 shares authorized at $0.01 par value, 36,152,694 and 38,132,693 shares issued and outstanding at September 30, 2018 and December 31, 2017	`CommonStockValue`	$372.00K	USD	Point-in-time
100,000,000 shares authorized at $0.01 par value, 36,152,694 and 38,132,693 shares issued and outstanding at September 30, 2018 and December 31, 2017	`CommonStockValue`	$394.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$31.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$20.08M	USD	Point-in-time
Treasury shares (at cost)	`TreasuryStockValue`	-	USD	Point-in-time
Treasury shares (at cost)	`TreasuryStockValue`	$71.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.37B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-126.29M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-140.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$347.50M	USD	3 Qtrs
Revenues	`Revenues`	$100.35M	USD	1 Quarter
Revenues	`Revenues`	$287.29M	USD	3 Qtrs
Revenues	`Revenues`	$93.26M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$65.63M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$63.05M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$233.04M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$202.82M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.98M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$83.36M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$85.06M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.57M	USD	1 Quarter
Engineering and product development	`EngineeringAndProductDevelopment`	$10.38M	USD	1 Quarter
Engineering and product development	`EngineeringAndProductDevelopment`	$32.54M	USD	3 Qtrs
Engineering and product development	`EngineeringAndProductDevelopment`	$30.13M	USD	3 Qtrs
Engineering and product development	`EngineeringAndProductDevelopment`	$10.16M	USD	1 Quarter
Impairment and other charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment and other charges	`AssetImpairmentCharges`	$60.97M	USD	1 Quarter
Impairment and other charges	`AssetImpairmentCharges`	$60.97M	USD	3 Qtrs
Impairment and other charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$-9.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$14.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$5.11M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$79.00K	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$107.34M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$162.39M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$311.20M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$411.52M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-64.03M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-14.08M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-23.91M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-62.05M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.89M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.96M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$957.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.96M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$545.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$195.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$44.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.39M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-61.11M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.49M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-61.10M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-31.84M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-31.96M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-2.03M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.29M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-29.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-29.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.78M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.56	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.78	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.78	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.78	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.56	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.53M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.53M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.35M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.35M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.53M	shares	3 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-29.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-29.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.23M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.48M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.95M	USD	3 Qtrs
Impairment and other charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment and other charges	`AssetImpairmentCharges`	$60.97M	USD	1 Quarter
Impairment and other charges	`AssetImpairmentCharges`	$60.97M	USD	3 Qtrs
Impairment and other charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$-9.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$14.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$5.11M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$79.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-31.53M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-914.00K	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-298.00K	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-21.27M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-32.60M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-32.61M	USD	3 Qtrs
Prepaids and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-17.31M	USD	3 Qtrs
Prepaids and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.68M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-39.36M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-41.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-309.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.73M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.61M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.68M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.56M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$11.24M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$1.16M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.29M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.69M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.44M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$80.94M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
ABL Credit Facility issuance costs	`PaymentsOfDebtIssuanceCosts`	$815.00K	USD	3 Qtrs
ABL Credit Facility issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$455.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.11M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-80.65M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$455.00K	USD	3 Qtrs
Effect of exchange rate changes on cash activities	`EffectOfExchangeRateOnCashAndCashEquivalents`	$14.05M	USD	3 Qtrs
Effect of exchange rate changes on cash activities	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.65M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$49.55M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-69.13M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$493.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$473.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$424.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$423.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$493.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$473.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$424.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$423.50M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-29.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-29.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.78M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.57M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$13.19M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$27.79M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-14.11M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.07M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.92M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.36M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.89M	USD	3 Qtrs

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