10-Q Filing

LIBERTY BROADBAND CORP CIK: 1611983 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-008900`
Period End Date	20200630
Filing Date	20200731
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	lbrda-20200630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 50 Income Statement 60 Cash Flow Statement 46 Stockholders Equity 32

Balance Sheet 50 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.72M	USD	Point-in-time
Preferred shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.54M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.13M	USD	Point-in-time
Investment in Charter, accounted for using the equity method (note 4)	`EquityMethodInvestments`	$12.31B	USD	Point-in-time
Investment in Charter, accounted for using the equity method (note 4)	`EquityMethodInvestments`	$12.19B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.10M	USD	Point-in-time
Total assets	`Assets`	$12.26B	USD	Point-in-time
Total assets	`Assets`	$12.34B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.56M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.17M	USD	Point-in-time
Deferred revenue and other current liabilities	`DeferredRevenueAndOtherCurrentLiabilities`	$11.54M	USD	Point-in-time
Deferred revenue and other current liabilities	`DeferredRevenueAndOtherCurrentLiabilities`	$5.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.14M	USD	Point-in-time
Debt (note 5)	`LongTermDebt`	$573.59M	USD	Point-in-time
Debt (note 5)	`LongTermDebt`	$572.94M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$999.76M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.02B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.56M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.61B	USD	Point-in-time
Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.88B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.89B	USD	Point-in-time
Accumulated other comprehensive earnings, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.16M	USD	Point-in-time
Accumulated other comprehensive earnings, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.83B	USD	Point-in-time
Total equity	`StockholdersEquity`	$10.65B	USD	Point-in-time
Total equity	`StockholdersEquity`	$10.72B	USD	Point-in-time
Total equity	`StockholdersEquity`	$10.59B	USD	Point-in-time
Total equity	`StockholdersEquity`	$10.60B	USD	Point-in-time
Total equity	`StockholdersEquity`	$10.59B	USD	Point-in-time
Total equity	`StockholdersEquity`	$10.67B	USD	Point-in-time
Commitments and contingencies (note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.26B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.34B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.22M	USD	2 Qtrs
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.11M	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.21M	USD	2 Qtrs
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.75M	USD	1 Quarter
Operating, including stock-based compensation (note 6)	`OtherCostAndExpenseOperating`	$2.23M	USD	1 Quarter
Operating, including stock-based compensation (note 6)	`OtherCostAndExpenseOperating`	$2.52M	USD	1 Quarter
Operating, including stock-based compensation (note 6)	`OtherCostAndExpenseOperating`	$4.99M	USD	2 Qtrs
Operating, including stock-based compensation (note 6)	`OtherCostAndExpenseOperating`	$4.48M	USD	2 Qtrs
Selling, general and administrative, including stock-based compensation (note 6)	`SellingGeneralAndAdministrativeExpense`	$15.15M	USD	2 Qtrs
Selling, general and administrative, including stock-based compensation (note 6)	`SellingGeneralAndAdministrativeExpense`	$19.35M	USD	2 Qtrs
Selling, general and administrative, including stock-based compensation (note 6)	`SellingGeneralAndAdministrativeExpense`	$8.22M	USD	1 Quarter
Selling, general and administrative, including stock-based compensation (note 6)	`SellingGeneralAndAdministrativeExpense`	$10.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$469.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$492.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$937.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$985.00K	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$13.95M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$10.91M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$20.57M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$25.32M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-17.11M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-13.37M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-9.83M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-7.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.99M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.88M	USD	2 Qtrs
Share of earnings (losses) of affiliates (note 4)	`IncomeLossFromEquityMethodInvestments`	$45.40M	USD	1 Quarter
Share of earnings (losses) of affiliates (note 4)	`IncomeLossFromEquityMethodInvestments`	$219.81M	USD	2 Qtrs
Share of earnings (losses) of affiliates (note 4)	`IncomeLossFromEquityMethodInvestments`	$158.13M	USD	1 Quarter
Share of earnings (losses) of affiliates (note 4)	`IncomeLossFromEquityMethodInvestments`	$80.25M	USD	2 Qtrs
Gain (loss) on dilution of investment in affiliate (note 4)	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$-46.00M	USD	1 Quarter
Gain (loss) on dilution of investment in affiliate (note 4)	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$-57.73M	USD	2 Qtrs
Gain (loss) on dilution of investment in affiliate (note 4)	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$-105.33M	USD	2 Qtrs
Gain (loss) on dilution of investment in affiliate (note 4)	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$-16.32M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$406.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$191.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$829.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$28.00K	USD	1 Quarter
Net earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.19M	USD	1 Quarter
Net earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.90M	USD	2 Qtrs
Net earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.98M	USD	1 Quarter
Net earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.58M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$3.92M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-650.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$22.20M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$24.98M	USD	1 Quarter
Net earnings (loss) attributable to Liberty Broadband shareholders	`NetIncomeLoss`	$-2.25M	USD	2 Qtrs
Net earnings (loss) attributable to Liberty Broadband shareholders	`NetIncomeLoss`	$72.21M	USD	1 Quarter
Net earnings (loss) attributable to Liberty Broadband shareholders	`NetIncomeLoss`	$64.37M	USD	2 Qtrs
Net earnings (loss) attributable to Liberty Broadband shareholders	`NetIncomeLoss`	$12.05M	USD	1 Quarter
Basic net earnings (loss) attributable to Series A, Series B and Series C Liberty Broadband shareholders per common share (note 2)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Basic net earnings (loss) attributable to Series A, Series B and Series C Liberty Broadband shareholders per common share (note 2)	`EarningsPerShareBasic`	$0.35	USD	2 Qtrs
Basic net earnings (loss) attributable to Series A, Series B and Series C Liberty Broadband shareholders per common share (note 2)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic net earnings (loss) attributable to Series A, Series B and Series C Liberty Broadband shareholders per common share (note 2)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Diluted net earnings (loss) attributable to Series A, Series B and Series C Liberty Broadband shareholders per common share (note 2)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted net earnings (loss) attributable to Series A, Series B and Series C Liberty Broadband shareholders per common share (note 2)	`EarningsPerShareDiluted`	$0.35	USD	2 Qtrs
Diluted net earnings (loss) attributable to Series A, Series B and Series C Liberty Broadband shareholders per common share (note 2)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted net earnings (loss) attributable to Series A, Series B and Series C Liberty Broadband shareholders per common share (note 2)	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs

Cash Flow Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-2.25M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$64.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$937.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$985.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$492.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$469.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.14M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.73M	USD	2 Qtrs
Share of (earnings) losses of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$219.81M	USD	2 Qtrs
Share of (earnings) losses of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$45.40M	USD	1 Quarter
Share of (earnings) losses of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$80.25M	USD	2 Qtrs
Share of (earnings) losses of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$158.13M	USD	1 Quarter
(Gain) loss on dilution of investment in affiliate	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$-46.00M	USD	1 Quarter
(Gain) loss on dilution of investment in affiliate	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$-57.73M	USD	2 Qtrs
(Gain) loss on dilution of investment in affiliate	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$-105.33M	USD	2 Qtrs
(Gain) loss on dilution of investment in affiliate	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$-16.32M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-650.00K	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$22.20M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-625.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-576.00K	USD	2 Qtrs
Current and other assets	`IncreaseDecreaseInOperatingAssets`	$5.76M	USD	2 Qtrs
Current and other assets	`IncreaseDecreaseInOperatingAssets`	$72.00K	USD	2 Qtrs
Payables and other liabilities	`IncreaseDecreaseInOperatingLiabilities`	$6.94M	USD	2 Qtrs
Payables and other liabilities	`IncreaseDecreaseInOperatingLiabilities`	$4.46M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.70M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.07M	USD	2 Qtrs
Capital expended for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.00K	USD	2 Qtrs
Capital expended for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.00K	USD	2 Qtrs
Exercise of preemptive right to purchase Charter shares	`PaymentsForExerciseOfPreemptiveRightToPurchaseCharterShares`	$14.91M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.00K	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.95M	USD	2 Qtrs
Taxes paid in lieu of shares issued for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.95M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.16M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$26.00K	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.16M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.92M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-15.97M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-32.56M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.72M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$10.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$10.72B	USD	Point-in-time
Balance	`StockholdersEquity`	$10.59B	USD	Point-in-time
Balance	`StockholdersEquity`	$10.60B	USD	Point-in-time
Balance	`StockholdersEquity`	$10.59B	USD	Point-in-time
Balance	`StockholdersEquity`	$10.67B	USD	Point-in-time
Net earnings (loss)	`NetIncomeLoss`	$-2.25M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$72.21M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$64.37M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$12.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.01M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.49M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.71M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.50M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$26.00K	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.16M	USD	2 Qtrs
Withholding taxes on net share settlements of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.12M	USD	2 Qtrs
Withholding taxes on net share settlements of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$177.00K	USD	1 Quarter
Tax sharing arrangement with former parent	`AdjustmentsToAdditionalPaidInCapitalTaxSharingPaymentToFormerParent`	$16.09M	USD	1 Quarter
Tax sharing arrangement with former parent	`AdjustmentsToAdditionalPaidInCapitalTaxSharingPaymentToFormerParent`	$16.09M	USD	2 Qtrs
Noncontrolling interest activity at Charter	`NoncontrollingInterestActivityInSubsidiary`	$-197.00K	USD	1 Quarter
Noncontrolling interest activity at Charter	`NoncontrollingInterestActivityInSubsidiary`	$-3.65M	USD	1 Quarter
Noncontrolling interest activity at Charter	`NoncontrollingInterestActivityInSubsidiary`	$-2.38M	USD	2 Qtrs
Noncontrolling interest activity at Charter	`NoncontrollingInterestActivityInSubsidiary`	$-13.19M	USD	2 Qtrs
Balance	`StockholdersEquity`	$10.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$10.72B	USD	Point-in-time
Balance	`StockholdersEquity`	$10.59B	USD	Point-in-time
Balance	`StockholdersEquity`	$10.60B	USD	Point-in-time
Balance	`StockholdersEquity`	$10.59B	USD	Point-in-time
Balance	`StockholdersEquity`	$10.67B	USD	Point-in-time

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