10-Q Filing

DOMINOS PIZZA INC CIK: 1286681 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-308404`
Period End Date	20170831
Filing Date	20171012
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	dpz-20170910.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 52 Cash Flow Statement 67 Comprehensive Income 18

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.98M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$192.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$126.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$150.37M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$154.47M	USD	Point-in-time
Inventories	`InventoryNet`	$40.18M	USD	Point-in-time
Inventories	`InventoryNet`	$37.09M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$17.64M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$21.32M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetsRestricted`	$118.38M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetsRestricted`	$126.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$592.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$495.87M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$29.19M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$29.13M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$126.72M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$120.73M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$201.83M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$214.14M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$5.71M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$7.82M	USD	Point-in-time
Property, plant and equipment, Gross	`PropertyPlantAndEquipmentGross`	$375.76M	USD	Point-in-time
Property, plant and equipment, Gross	`PropertyPlantAndEquipmentGross`	$359.50M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$220.96M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$236.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$139.68M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$138.53M	USD	Point-in-time
Goodwill	`Goodwill`	$16.06M	USD	Point-in-time
Goodwill	`Goodwill`	$16.06M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$40.26M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$48.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.23M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$8.94M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$81.89M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$83.97M	USD	Point-in-time
Total assets	`Assets`	$716.29M	USD	Point-in-time
Total assets	`Assets`	$816.24M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$38.89M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$32.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$111.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.76M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$16.74M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$17.29M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$619.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$20.43M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$118.38M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$126.34M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$117.56M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$92.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$398.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$403.70M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$2.15B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.13B	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$34.29M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$27.14M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$19.61M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$20.71M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.18B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.20B	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$437.00K	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$481.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.01M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.88B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.77B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.11M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.77B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.88B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$816.24M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$716.29M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.90B	USD	3 Qtrs
Revenue	`Revenues`	$1.65B	USD	3 Qtrs
Revenue	`Revenues`	$643.64M	USD	1 Quarter
Revenue	`Revenues`	$566.68M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.14B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$392.77M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$445.16M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.31B	USD	3 Qtrs
Operating margin	`GrossProfit`	$585.14M	USD	3 Qtrs
Operating margin	`GrossProfit`	$512.96M	USD	3 Qtrs
Operating margin	`GrossProfit`	$198.48M	USD	1 Quarter
Operating margin	`GrossProfit`	$173.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$72.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$81.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$239.16M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$209.63M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$345.98M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$303.32M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$117.08M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$100.91M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$999.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$556.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$612.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$83.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$83.38M	USD	3 Qtrs
Interest expense	`InterestExpense`	$25.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$76.53M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$227.35M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.81M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.55M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$263.60M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.58M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$79.02M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.18M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$85.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$184.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$56.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$141.94M	USD	3 Qtrs
Common stock-basic	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Common stock-basic	`EarningsPerShareBasic`	$3.90	USD	3 Qtrs
Common stock-basic	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Common stock-basic	`EarningsPerShareBasic`	$2.90	USD	3 Qtrs
Common stock-diluted	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Common stock-diluted	`EarningsPerShareDiluted`	$3.76	USD	3 Qtrs
Common stock-diluted	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Common stock-diluted	`EarningsPerShareDiluted`	$2.82	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.14	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.46	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.38	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$184.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$56.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$141.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.46M	USD	3 Qtrs
Losses on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-473.00K	USD	3 Qtrs
Losses on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-226.00K	USD	1 Quarter
Losses on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-303.00K	USD	1 Quarter
Losses on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-648.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.42M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.56M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.66M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.68M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$12.34M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$3.73M	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$4.64M	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$14.27M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$406.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-234.00K	USD	3 Qtrs
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$20.43M	USD	3 Qtrs
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$41.48M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-17.06M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$2.32M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$162.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$222.14M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.25M	USD	3 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$65.50M	USD	3 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-57.37M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-327.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.99M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$22.11M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-104.08M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.90B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$63.00M	USD	3 Qtrs
Repayments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$920.09M	USD	3 Qtrs
Repayments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$77.59M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.32M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.01M	USD	3 Qtrs
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$41.48M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.01B	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$283.86M	USD	3 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.61M	USD	3 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.39M	USD	3 Qtrs
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$44.63M	USD	3 Qtrs
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$37.55M	USD	3 Qtrs
Cash paid for financing costs	`PaymentsOfFinancingCosts`	$16.85M	USD	3 Qtrs
Cash paid for financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-205.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-287.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-99.87M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$349.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-391.00K	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-103.47M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.55M	USD	3 Qtrs
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.81M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$133.45M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$61.36M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.98M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.81M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$133.45M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$61.36M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.98M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$184.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$56.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$141.94M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.41M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$927.00K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.69M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-186.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-173.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-33.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.41M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$960.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.69M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$186.27M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$142.91M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.22M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.77M	USD	1 Quarter

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