10-Q Filing

BOOZ ALLEN HAMILTON HOLDING CORP CIK: 1443646 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001443646-17-000011`
Period End Date	20161231
Filing Date	20170130
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	bah-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 60 Cash Flow Statement 76 Comprehensive Income 12

Balance Sheet 57 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$349.62M	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$902.49M	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$892.29M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.00M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.40M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.63M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$106.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$109.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$133.79M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$130.17M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$211.33M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$220.66M	USD	Point-in-time
Goodwill	`Goodwill`	$1.36B	USD	Point-in-time
Goodwill	`Goodwill`	$1.36B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$107.66M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$100.72M	USD	Point-in-time
Total assets	`Assets`	$3.17B	USD	Point-in-time
Total assets	`Assets`	$3.01B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$112.81M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$78.94M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$454.39M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$484.77M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$241.37M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$258.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$129.64M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$100.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$939.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$921.02M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.48B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.49B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$190.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$177.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.60B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Treasury stock, at cost 5,627,874 shares at December 31, 2016 and 5,398,596 shares at March 31, 2016	`TreasuryStockValue`	$142.30M	USD	Point-in-time
Treasury stock, at cost 5,627,874 shares at December 31, 2016 and 5,398,596 shares at March 31, 2016	`TreasuryStockValue`	$135.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$291.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$243.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$437.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$318.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$569.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$408.49M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.17B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.01B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueServicesNet`	$1.31B	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$3.98B	USD	3 Qtrs
Revenue	`SalesRevenueServicesNet`	$4.22B	USD	3 Qtrs
Revenue	`SalesRevenueServicesNet`	$1.40B	USD	1 Quarter
Cost of revenue	`CostOfServicesDirectLaborEmployeeBenefitsAndOverhead`	$630.19M	USD	1 Quarter
Cost of revenue	`CostOfServicesDirectLaborEmployeeBenefitsAndOverhead`	$652.24M	USD	1 Quarter
Cost of revenue	`CostOfServicesDirectLaborEmployeeBenefitsAndOverhead`	$1.97B	USD	3 Qtrs
Cost of revenue	`CostOfServicesDirectLaborEmployeeBenefitsAndOverhead`	$1.90B	USD	3 Qtrs
Billable expenses	`BillableExpenses`	$1.10B	USD	3 Qtrs
Billable expenses	`BillableExpenses`	$1.27B	USD	3 Qtrs
Billable expenses	`BillableExpenses`	$428.69M	USD	1 Quarter
Billable expenses	`BillableExpenses`	$355.40M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$200.81M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$201.18M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$585.34M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$597.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.41M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$3.64B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.30B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$3.87B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.20B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$340.08M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$355.09M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$105.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$108.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$52.94M	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$46.76M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-4.60M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.33M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$309.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$555.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$303.73M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$87.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$92.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$287.45M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$117.49M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$37.02M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$58.87M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-20.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$228.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$55.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$186.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$108.06M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.54	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.25	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.23	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.51	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.45	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.39	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$228.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$55.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$186.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$108.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.41M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$17.81M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$16.03M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$15.56M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$30.05M	USD	3 Qtrs
Amortization of debt issuance costs and loss on extinguishment	`AmortizationOfFinancingCostsAndDiscountsandLossonExtinguishmentofDebt`	$6.28M	USD	3 Qtrs
Amortization of debt issuance costs and loss on extinguishment	`AmortizationOfFinancingCostsAndDiscountsandLossonExtinguishmentofDebt`	$13.46M	USD	3 Qtrs
Losses on dispositions and impairments	`GainLossOnSaleOfPropertyPlantEquipment`	$-61.00K	USD	3 Qtrs
Losses on dispositions and impairments	`GainLossOnSaleOfPropertyPlantEquipment`	$-120.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.88M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.20M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-28.97M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-16.08M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.94M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$54.92M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$17.96M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.94M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-50.77M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-28.24M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$715.00K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$2.15M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.50M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$18.08M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-14.28M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$14.82M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$283.04M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$181.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.55M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.83M	USD	3 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$50.62M	USD	3 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$851.00K	USD	3 Qtrs
Insurance proceeds received for damage to equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$650.00K	USD	3 Qtrs
Insurance proceeds received for damage to equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.75M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.45M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.57M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.37M	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$6.40M	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$12.48M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$15.56M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$30.05M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.86M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$34.60M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$67.31M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$57.68M	USD	3 Qtrs
Dividend equivalents paid to option holders	`PaymentsOfCapitalDistribution`	$31.71M	USD	3 Qtrs
Dividend equivalents paid to option holders	`PaymentsOfCapitalDistribution`	$2.16M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$676.75M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$189.50M	USD	3 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$148.00M	USD	3 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfLongTermDebt`	$630.27M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.19M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-124.66M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$162.09M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-40.11M	USD	3 Qtrs
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$167.10M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$187.53M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$207.22M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$349.62M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$167.10M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$187.53M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$207.22M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$349.62M	USD	Point-in-time
Interest	`InterestPaid`	$37.29M	USD	3 Qtrs
Interest	`InterestPaid`	$40.40M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$66.54M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$113.42M	USD	3 Qtrs
Assets acquired under capital lease	`CapitalLeaseObligationsIncurred`	$6.80M	USD	3 Qtrs
Assets acquired under capital lease	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$228.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$55.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$186.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$108.06M	USD	1 Quarter
Change in postretirement plan costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.58M	USD	3 Qtrs
Change in postretirement plan costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-481.00K	USD	1 Quarter
Change in postretirement plan costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.40M	USD	3 Qtrs
Change in postretirement plan costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-534.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$187.63M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.07M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$230.16M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$108.59M	USD	1 Quarter

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