10-Q Filing

IES HOLDINGS, INC. CIK: 1048268 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001048268-24-000026`
Period End Date	20231231
Filing Date	20240202
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	iesc-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 36 Cash Flow Statement 70 Stockholders Equity 17

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.46M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.71M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$363.84M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$388.56M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts and Other Receivables, Net, Current	`ReceivablesLongTermContractsOrPrograms`	$76.93M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts and Other Receivables, Net, Current	`ReceivablesLongTermContractsOrPrograms`	$80.78M	USD	Point-in-time
Inventories	`InventoryNet`	$113.77M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$95.66M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetGrossCurrent`	$48.62M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetGrossCurrent`	$40.65M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	22.05M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	22.05M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.48M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	20.19M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$671.30M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	20.21M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$727.59M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	1.84M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	1.86M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$65.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$63.41M	USD	Point-in-time
Goodwill	`Goodwill`	$92.39M	USD	Point-in-time
Goodwill	`Goodwill`	$92.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$53.14M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$56.21M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$20.28M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$20.38M	USD	Point-in-time
Operating right of use assets	`OperatingLeaseRightOfUseAsset`	$61.76M	USD	Point-in-time
Operating right of use assets	`OperatingLeaseRightOfUseAsset`	$62.56M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$20.63M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$16.15M	USD	Point-in-time
Total assets	`Assets`	$896.82M	USD	Point-in-time
Total assets	`Assets`	$981.60M	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$294.95M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$296.80M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$103.77M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$126.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$421.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$400.57M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Operating long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$42.34M	USD	Point-in-time
Operating long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$42.10M	USD	Point-in-time
Liability for Uncertainty in Income Taxes, Noncurrent	`LiabilityForUncertainTaxPositionsNoncurrent`	$22.05M	USD	Point-in-time
Liability for Uncertainty in Income Taxes, Noncurrent	`LiabilityForUncertainTaxPositionsNoncurrent`	$22.31M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$16.95M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$11.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$498.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$481.66M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$54.97M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$49.95M	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, value	`CommonStockValue`	$220.00K	USD	Point-in-time
Common stock, value	`CommonStockValue`	$220.00K	USD	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$49.45M	USD	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$49.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$203.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$203.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$295.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$333.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$361.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$378.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$488.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$449.99M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$981.60M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$574.87M	USD	1 Quarter
Revenues	`Revenues`	$634.44M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$490.64M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$479.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$95.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$143.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$67.77M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$85.85M	USD	1 Quarter
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$35.00K	USD	1 Quarter
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$69.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$71.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$13.06M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$40.66M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$57.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$397.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.18M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.39M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-695.00K	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.78M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.99M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$15.40M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$10.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$28.75M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$43.59M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.63M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.35M	USD	1 Quarter
Comprehensive income attributable to IES Holdings, Inc.	`NetIncomeLoss`	$40.96M	USD	1 Quarter
Comprehensive income attributable to IES Holdings, Inc.	`NetIncomeLoss`	$26.40M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.89	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.87	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.20M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.24M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.44M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.45M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$28.75M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$43.59M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$150.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$63.00K	USD	1 Quarter
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$70.00K	USD	1 Quarter
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$65.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.62M	USD	1 Quarter
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$71.00K	USD	1 Quarter
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$13.06M	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$905.00K	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$1.41M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$533.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Unrealized Gain (Loss) on Investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized Gain (Loss) on Investments	`UnrealizedGainLossOnInvestments`	$119.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.14M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.87M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$18.12M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.11M	USD	1 Quarter
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$-7.56M	USD	1 Quarter
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$-7.97M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.76M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$11.77M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.44M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-103.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-2.62M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-29.78M	USD	1 Quarter
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$10.72M	USD	1 Quarter
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$23.19M	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$826.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-54.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.34M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.95M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.71M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.51M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$656.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$19.20M	USD	1 Quarter
Cash paid in conjunction with business combinations	`PaymentsToAcquireEquityMethodInvestments`	$165.00K	USD	1 Quarter
Cash paid in conjunction with business combinations	`PaymentsToAcquireEquityMethodInvestments`	$130.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.33M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.99M	USD	1 Quarter
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$654.04M	USD	1 Quarter
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$607.97M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$647.64M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$654.04M	USD	1 Quarter
Cash paid for finance leases	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-978.00K	USD	1 Quarter
Cash paid for finance leases	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-773.00K	USD	1 Quarter
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.07M	USD	1 Quarter
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Distribution to noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-1.30M	USD	1 Quarter
Distribution to noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-2.35M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$929.00K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$7.49M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.28M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.27M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-19.60M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$11.69M	USD	1 Quarter
CASH, CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.85M	USD	Point-in-time
CASH, CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.25M	USD	Point-in-time
CASH, CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.46M	USD	Point-in-time
CASH, CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.77M	USD	Point-in-time
CASH, CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.85M	USD	Point-in-time
CASH, CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.25M	USD	Point-in-time
CASH, CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.46M	USD	Point-in-time
CASH, CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.77M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$1.00M	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$135.00K	USD	1 Quarter
Cash paid for income taxes (net)	`IncomeTaxesPaidNet`	$63.00K	USD	1 Quarter
Cash paid for income taxes (net)	`IncomeTaxesPaidNet`	$117.00K	USD	1 Quarter

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$361.29M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$378.05M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$488.64M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$449.99M	USD	Point-in-time
Issuances under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$7.49M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$929.00K	USD	1 Quarter
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$905.00K	USD	1 Quarter
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.41M	USD	1 Quarter
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$-2.78M	USD	1 Quarter
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$-3.06M	USD	1 Quarter
Net income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$40.96M	USD	1 Quarter
Net income (loss) attributable to IES Holdings, Inc.	`NetIncomeLoss`	$26.40M	USD	1 Quarter
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$361.29M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$378.05M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$488.64M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$449.99M	USD	Point-in-time

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