10-K Filing

SENECA FOODS CORP CIK: 88948 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001437749-19-011972`
Period End Date	20190331
Filing Date	20190613
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	senea-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 44 Cash Flow Statement 66 Stockholders Equity 10 Comprehensive Income 8

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$57.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$56.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.10M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $57 and $56, respectively	`AccountsReceivableNetCurrent`	$66.21M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $57 and $56, respectively	`AccountsReceivableNetCurrent`	$84.12M	USD	Point-in-time
Inventories	`InventoryNet`	$501.68M	USD	Point-in-time
Inventories	`InventoryNet`	$546.96M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$1.22M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$1.14M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.08M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.86M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$603.25M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$741.14M	USD	Point-in-time
Deferred income tax asset, net	`DeferredTaxAssetsNetNoncurrent`	$2.42M	USD	Point-in-time
Deferred income tax asset, net	`DeferredTaxAssetsNetNoncurrent`	$5.58M	USD	Point-in-time
Noncurrent assets held for sale-discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$20.10M	USD	Point-in-time
Noncurrent assets held for sale-discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.49M	USD	Point-in-time
Land	`Land`	$25.60M	USD	Point-in-time
Land	`Land`	$25.83M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$190.10M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$216.19M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$430.44M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$421.64M	USD	Point-in-time
Total	`PropertyPlantAndEquipmentGross`	$672.24M	USD	Point-in-time
Total	`PropertyPlantAndEquipmentGross`	$637.57M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$398.30M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$413.69M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$239.27M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$258.54M	USD	Point-in-time
Total Assets	`Assets`	$1.03B	USD	Point-in-time
Total Assets	`Assets`	$848.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.75M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.36M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.10M	USD	Point-in-time
Accrued vacation	`AccruedVacationCurrent`	$11.68M	USD	Point-in-time
Accrued vacation	`AccruedVacationCurrent`	$11.69M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$5.11M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$4.96M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$20.83M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$19.36M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.76M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.47M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$138.63M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$112.38M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$265.90M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$407.73M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$17.35M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$23.29M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.18M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.83M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$31.29M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$34.33M	USD	Point-in-time
Total Liabilities	`Liabilities`	$431.40M	USD	Point-in-time
Total Liabilities	`Liabilities`	$617.78M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$707.00K	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$707.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$3.04M	USD	Point-in-time
Common stock	`CommonStockValue`	$3.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$98.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$98.26M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$75.74M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$69.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$403.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$409.50M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$417.49M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$411.06M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$848.88M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.20B	USD	Annual
Interest income	`InterestIncomeOperating`	$28.00K	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.16B	USD	Annual
Interest income	`InterestIncomeOperating`	$9.00K	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.08B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.16B	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$70.19M	USD	Annual
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$72.55M	USD	Annual
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$6.63M	USD	Annual
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$3.67M	USD	Annual
Plant restructuring charge (credit)	`RestructuringChargesCreditsNet`	$-342.00K	USD	Annual
Plant restructuring charge (credit)	`RestructuringChargesCreditsNet`	$11.66M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.15B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.24B	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-38.08M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$14.83M	USD	Annual
Earnings from equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Earnings from equity investment	`IncomeLossFromEquityMethodInvestments`	$21.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$6.70M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$4.26M	USD	Annual
Interest expense, net of interest income of $28 and $9, respectively	`InterestExpense`	$15.44M	USD	Annual
Interest expense, net of interest income of $28 and $9, respectively	`InterestExpense`	$12.82M	USD	Annual
(Loss) Earnings From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.73M	USD	Annual
(Loss) Earnings From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.26M	USD	Annual
Income Taxes Benefit From Continuing Operations	`IncomeTaxExpenseBenefit`	$-12.78M	USD	Annual
Income Taxes Benefit From Continuing Operations	`IncomeTaxExpenseBenefit`	$-1.31M	USD	Annual
(Loss) Earnings From Continuing Operations	`IncomeLossFromContinuingOperations`	$10.05M	USD	Annual
(Loss) Earnings From Continuing Operations	`IncomeLossFromContinuingOperations`	$-36.48M	USD	Annual
Earnings (Loss) From Discontinued Operations (net of income taxes)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-18.53M	USD	Annual
Earnings (Loss) From Discontinued Operations (net of income taxes)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$42.23M	USD	Annual
Net Earnings (loss)	`NetIncomeLoss`	$-8.48M	USD	Annual
Net Earnings (loss)	`NetIncomeLoss`	$5.75M	USD	Annual
Basic (loss) earnings from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.77	USD	Annual
Basic (loss) earnings from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.02	USD	Annual
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.89	USD	Annual
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$4.36	USD	Annual
Net Basic Earnings (Loss) per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	Annual
Net Basic Earnings (Loss) per Common Share (in dollars per share)	`EarningsPerShareBasic`	$-0.87	USD	Annual
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.77	USD	Annual
Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.02	USD	Annual
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.89	USD	Annual
Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$4.33	USD	Annual
Net Diluted Earnings (Loss) per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	Annual
Net Diluted Earnings (Loss) per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$-0.87	USD	Annual

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`NetIncomeLoss`	$-8.48M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$5.75M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$31.23M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$31.55M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-5.68M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$909.00K	USD	Annual
Gain on the sale of assets	`GainLossOnDispositionOfAssets1`	$63.39M	USD	Annual
Gain on the sale of assets	`GainLossOnDispositionOfAssets1`	$1.85M	USD	Annual
Impairment and Restructuring provision	`RestructuringCostsAndAssetImpairmentCharges`	$10.01M	USD	Annual
Impairment and Restructuring provision	`RestructuringCostsAndAssetImpairmentCharges`	$16.08M	USD	Annual
Earnings from equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Earnings from equity investment	`IncomeLossFromEquityMethodInvestments`	$21.00K	USD	Annual
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$1.79M	USD	Annual
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
401(k) match stock contribution	`OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$1.77M	USD	Annual
401(k) match stock contribution	`OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$1.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$672.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.33M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-142.27M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$25.68M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.53M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.03M	USD	Annual
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.92M	USD	Annual
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-31.07M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-79.00K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$1.32M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.12M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.19M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.66M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.73M	USD	Annual
Proceeds from life insurance	`ProceedsFromLifeInsurancePolicies`	$343.00K	USD	Annual
Proceeds from life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Cash paid for acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.42M	USD	Annual
Cash paid for acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$104.39M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$2.08M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.01M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$67.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$504.38M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$532.37M	USD	Annual
Payments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$466.05M	USD	Annual
Payments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$664.11M	USD	Annual
Payments on notes payable	`ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	Annual
Payments on notes payable	`ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$-166.00K	USD	Annual
Change in other assets	`ProceedsFromPaymentsForOtherFinancingActivities`	$-33.00K	USD	Annual
Change in other assets	`ProceedsFromPaymentsForOtherFinancingActivities`	$-272.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.56M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$7.96M	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividends`	$23.00K	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividends`	$23.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-167.74M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$61.31M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.11M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.62M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$11.48M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$11.99M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$15.10M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$11.48M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$11.99M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$15.10M	USD	Point-in-time
Interest	`InterestPaidNet`	$15.42M	USD	Annual
Interest	`InterestPaidNet`	$13.47M	USD	Annual
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	$173.00K	USD	Annual
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	$-3.08M	USD	Annual
Property, plant and equipment issued under capital lease	`CapitalLeaseObligationsIncurred`	$4.20M	USD	Annual
Property, plant and equipment issued under capital lease	`CapitalLeaseObligationsIncurred`	$8.38M	USD	Annual

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$417.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$411.06M	USD	Point-in-time
Net (loss) earnings	`NetIncomeLoss`	$-8.48M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$5.75M	USD	Annual
Cash dividends paid on preferred stock	`DividendsPreferredStockCash`	$23.00K	USD	Annual
Reclassification of certain tax effects	`TaxCutsAndJobsActReclassificationFromAOCIToRetainedEarningsTaxEffect`	$2.40M	USD	1 Quarter
Change in pension and postretirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$11.48M	USD	Annual
Change in pension and postretirement benefits adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-6.78M	USD	Annual
Balance	`StockholdersEquity`	$417.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$411.06M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Change in pension and postretirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$3.77M	USD	Annual
Change in pension and postretirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$2.25M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-8.48M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$5.75M	USD	Annual
Change in pension and postretirement benefits (net of income tax of $2,249 and $3,774, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$11.48M	USD	Annual
Change in pension and postretirement benefits (net of income tax of $2,249 and $3,774, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-6.78M	USD	Annual
Total	`ComprehensiveIncomeNetOfTax`	$-19.96M	USD	Annual
Total	`ComprehensiveIncomeNetOfTax`	$12.53M	USD	Annual

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