10-Q Filing

DOMINOS PIZZA INC CIK: 1286681 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001193125-19-115719`
Period End Date	20190331
Filing Date	20190424
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	d661429d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 26 Cash Flow Statement 77 Comprehensive Income 6

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.44M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$166.99M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$191.76M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$150.06M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$145.19M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$194.06M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$190.09M	USD	Point-in-time
Inventories	`InventoryNet`	$45.67M	USD	Point-in-time
Inventories	`InventoryNet`	$45.98M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$25.71M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$19.54M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetsRestricted`	$112.74M	USD	Point-in-time
Advertising fund assets, restricted	`AdvertisingFundAssetsRestricted`	$98.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$566.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$590.54M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$41.15M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$41.52M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$171.86M	USD	Point-in-time
Leasehold and other improvements	`LeaseholdImprovementsGross`	$170.50M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$246.91M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$243.65M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$31.82M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$27.83M	USD	Point-in-time
Property, plant and equipment, Gross	`PropertyPlantAndEquipmentGross`	$488.12M	USD	Point-in-time
Property, plant and equipment, Gross	`PropertyPlantAndEquipmentGross`	$487.12M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$260.25M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$252.18M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$234.94M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$227.87M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$222.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Goodwill	`Goodwill`	$14.92M	USD	Point-in-time
Goodwill	`Goodwill`	$14.92M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$63.81M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$66.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.73M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$5.53M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$4.05M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$105.50M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet`	$329.87M	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Total assets	`Assets`	$907.38M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$35.89M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$35.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.89M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$31.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$22.03M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceCurrent`	$22.21M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$581.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$27.16M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$93.04M	USD	Point-in-time
Advertising fund liabilities	`AdvertisingFundLiabilities`	$107.15M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$121.36M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$117.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$379.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$412.01M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.50B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.45B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$198.51M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$32.56M	USD	Point-in-time
Insurance reserves	`AccruedInsuranceNoncurrent`	$31.07M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$40.81M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$32.54M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.71B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.57B	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$411.00K	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$410.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$569.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.04B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.98B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.19M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.04B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.98B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$907.38M	USD	Point-in-time

Income Statement 26 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$785.37M	USD	1 Quarter
Revenue	`Revenues`	$835.96M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$513.67M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$485.51M	USD	1 Quarter
Operating margin	`GrossProfit`	$322.29M	USD	1 Quarter
Operating margin	`GrossProfit`	$299.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$84.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$89.66M	USD	1 Quarter
U.S. franchise advertising	`AdvertisingExpense`	$89.12M	USD	1 Quarter
U.S. franchise advertising	`AdvertisingExpense`	$82.21M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$133.48M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$143.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$480.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$693.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$30.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.05M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.67M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.14M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.84M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.65M	USD	1 Quarter
Common stock - basic	`EarningsPerShareBasic`	$2.07	USD	1 Quarter
Common stock - basic	`EarningsPerShareBasic`	$2.27	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$2.20	USD	1 Quarter
Common stock - diluted	`EarningsPerShareDiluted`	$2.00	USD	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$88.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.07M	USD	1 Quarter
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-149.00K	USD	1 Quarter
Loss on sale/disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-365.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.18M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.10M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.47M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$566.00K	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$6.06M	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$4.61M	USD	1 Quarter
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.66M	USD	1 Quarter
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.41M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-94.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$57.00K	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-1.97M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$15.40M	USD	1 Quarter
Changes in advertising fund assets and liabilities, restricted	`IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities`	$10.17M	USD	1 Quarter
Changes in advertising fund assets and liabilities, restricted	`IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities`	$519.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.68M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.22M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.65M	USD	1 Quarter
Maturities of advertising fund investments, restricted	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.01M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$499.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-262.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.14M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.96M	USD	1 Quarter
Repayments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$48.97M	USD	1 Quarter
Repayments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$8.08M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.72M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.54M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$101.08M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.14M	USD	1 Quarter
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.30M	USD	1 Quarter
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.47M	USD	1 Quarter
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$79.00K	USD	1 Quarter
Payments of common stock dividends and equivalents	`PaymentsOfDividends`	$90.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.13M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-107.82M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$124.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$48.00K	USD	1 Quarter
Change in cash and cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.03M	USD	1 Quarter
Change in cash and cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.24M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.61M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.77M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$83.11M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.44M	USD	Point-in-time
Restricted cash and cash equivalents, beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$166.99M	USD	Point-in-time
Restricted cash and cash equivalents, beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$191.76M	USD	Point-in-time
Restricted cash and cash equivalents, beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$150.06M	USD	Point-in-time
Restricted cash and cash equivalents, beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$145.19M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$27.32M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$30.81M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$34.28M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$44.99M	USD	Point-in-time
Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.42M	USD	Point-in-time
Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.61M	USD	Point-in-time
Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.85M	USD	Point-in-time
Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$267.45M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$44.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$35.77M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$83.11M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.44M	USD	Point-in-time
Restricted cash and cash equivalents, end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$166.99M	USD	Point-in-time
Restricted cash and cash equivalents, end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$191.76M	USD	Point-in-time
Restricted cash and cash equivalents, end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$150.06M	USD	Point-in-time
Restricted cash and cash equivalents, end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$145.19M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$27.32M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$30.81M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$34.28M	USD	Point-in-time
Cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets`	$44.99M	USD	Point-in-time
Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.42M	USD	Point-in-time
Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.61M	USD	Point-in-time
Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.85M	USD	Point-in-time
Cash and cash equivalents, restricted cash and cash equivalents and cash and cash equivalents included in advertising fund assets, restricted, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$267.45M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$88.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.65M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-455.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$237.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$92.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$88.37M	USD	1 Quarter

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