10-Q Filing

INSIGHT ENTERPRISES INC CIK: 932696 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001193125-18-150558`
Period End Date	20180331
Filing Date	20180503
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	nsit-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 43 Cash Flow Statement 68 Comprehensive Income 6

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.16M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.10M	USD	Point-in-time
Accumulated depreciation and amortization of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$325.61M	USD	Point-in-time
Accumulated depreciation and amortization of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$335.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$183.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.88M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$40.95M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$37.36M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $10,101 and $10,158, respectively	`AccountsReceivableNetCurrent`	$1.75B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $10,101 and $10,158, respectively	`AccountsReceivableNetCurrent`	$1.81B	USD	Point-in-time
Inventories	`InventoryNet`	$194.74M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Inventories	`InventoryNet`	$194.53M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories not available for sale	`OtherInventory`	$36.96M	USD	Point-in-time
Inventories not available for sale	`OtherInventory`	$645.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$152.47M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$119.40M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.17B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.30B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.83M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $325,608 and $335,078, respectively	`PropertyPlantAndEquipmentNet`	$75.58M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.85M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $325,608 and $335,078, respectively	`PropertyPlantAndEquipmentNet`	$75.25M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.83M	shares	Point-in-time
Goodwill	`Goodwill`	$131.43M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.85M	shares	Point-in-time
Goodwill	`Goodwill`	$131.40M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $40,949 and $37,357, respectively	`FiniteLivedIntangibleAssetsNet`	$100.78M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $40,949 and $37,357, respectively	`FiniteLivedIntangibleAssetsNet`	$97.16M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$17.06M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$16.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$56.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$85.90M	USD	Point-in-time
Total assets	`Assets`	$2.57B	USD	Point-in-time
Total assets	`Assets`	$2.69B	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$882.78M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$899.08M	USD	Point-in-time
Accounts payable - inventory financing facility	`AccountsPayableOtherCurrent`	$228.10M	USD	Point-in-time
Accounts payable - inventory financing facility	`AccountsPayableOtherCurrent`	$319.47M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$175.15M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$175.86M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$16.36M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$16.59M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$88.98M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$70.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.50B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$296.58M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$245.57M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$672.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$717.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$72.22M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$44.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.69B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 3,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 3,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 35,848 shares at March 31, 2018 and 35,829 shares at December 31, 2017 issued and outstanding	`CommonStockValue`	$358.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 35,848 shares at March 31, 2018 and 35,829 shares at December 31, 2017 issued and outstanding	`CommonStockValue`	$358.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$315.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$317.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$584.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$550.22M	USD	Point-in-time
Accumulated other comprehensive loss - foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-19.67M	USD	Point-in-time
Accumulated other comprehensive loss - foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-24.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$843.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$880.60M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.57B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.69B	USD	Point-in-time

Income Statement 43 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$1.32B	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$1.58B	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$155.57M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$180.75M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$1.48B	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$1.76B	USD	1 Quarter
Products	`CostOfGoodsSold`	$1.20B	USD	1 Quarter
Products	`CostOfGoodsSold`	$1.44B	USD	1 Quarter
Services	`CostOfServices`	$68.26M	USD	1 Quarter
Services	`CostOfServices`	$84.16M	USD	1 Quarter
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$1.27B	USD	1 Quarter
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$1.52B	USD	1 Quarter
Gross profit	`GrossProfit`	$240.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$208.23M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$177.63M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$188.18M	USD	1 Quarter
Severance and restructuring expenses	`RestructuringCharges`	$1.64M	USD	1 Quarter
Severance and restructuring expenses	`RestructuringCharges`	$4.70M	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.95M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$50.18M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$22.95M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$153.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$431.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.01M	USD	1 Quarter
Net foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$245.00K	USD	1 Quarter
Net foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-380.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-315.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-302.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.26M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.91M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$13.85M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.74M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.19M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.26M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$13.85M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.74M	USD	1 Quarter
Depreciation and amortization of property and equipment	`Depreciation`	$6.83M	USD	1 Quarter
Depreciation and amortization of property and equipment	`Depreciation`	$5.43M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.22M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.61M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$921.00K	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$346.00K	USD	1 Quarter
Write-downs of inventories	`InventoryWriteDown`	$629.00K	USD	1 Quarter
Write-downs of inventories	`InventoryWriteDown`	$392.00K	USD	1 Quarter
Write-off of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$303.00K	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$3.41M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$3.18M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$979.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-573.00K	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-182.71M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-188.14M	USD	1 Quarter
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-4.44M	USD	1 Quarter
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$22.26M	USD	1 Quarter
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$28.52M	USD	1 Quarter
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.04M	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-97.10M	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-334.22M	USD	1 Quarter
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$16.18M	USD	1 Quarter
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$9.81M	USD	1 Quarter
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$20.38M	USD	1 Quarter
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-18.24M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-152.10M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$150.75M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.05M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.04M	USD	1 Quarter
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$180.86M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-190.91M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.04M	USD	1 Quarter
Borrowings on senior revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$169.11M	USD	1 Quarter
Borrowings on senior revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$276.68M	USD	1 Quarter
Repayments on senior revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$392.18M	USD	1 Quarter
Repayments on senior revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$169.11M	USD	1 Quarter
Borrowings on accounts receivable securitization financing facility	`ProceedsFromAccountsReceivableSecuritization`	$1.02B	USD	1 Quarter
Borrowings on accounts receivable securitization financing facility	`ProceedsFromAccountsReceivableSecuritization`	$918.50M	USD	1 Quarter
Repayments on accounts receivable securitization financing facility	`RepaymentsOfAccountsReceivableSecuritization`	$955.00M	USD	1 Quarter
Repayments on accounts receivable securitization financing facility	`RepaymentsOfAccountsReceivableSecuritization`	$762.00M	USD	1 Quarter
Borrowings under Term Loan A	`ProceedsFromIssuanceOfLongTermDebt`	$175.00M	USD	1 Quarter
Repayments under Term Loan A	`RepaymentsOfLongTermDebt`	$3.28M	USD	1 Quarter
Repayments under other financing agreements	`RepaymentsOfOtherLongTermDebt`	$1.23M	USD	1 Quarter
Repayments under other financing agreements	`RepaymentsOfOtherLongTermDebt`	$3.42M	USD	1 Quarter
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$288.00K	USD	1 Quarter
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$128.00K	USD	1 Quarter
Net repayments under inventory financing facility	`ProceedsFromRepaymentsOfOtherDebt`	$-91.37M	USD	1 Quarter
Net repayments under inventory financing facility	`ProceedsFromRepaymentsOfOtherDebt`	$-4.17M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfFinancingCosts`	$1.12M	USD	1 Quarter
Payment of payroll taxes on stock-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.88M	USD	1 Quarter
Payment of payroll taxes on stock-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.53M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.68M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-153.23M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$318.13M	USD	1 Quarter
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.82M	USD	1 Quarter
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.94M	USD	1 Quarter
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-19.06M	USD	1 Quarter
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.59M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.95M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$13.85M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.74M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.59M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.28M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.34M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.13M	USD	1 Quarter

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