10-Q Filing

HUBSPOT INC CIK: 1404655 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-022045`
Period End Date	20200331
Filing Date	20200506
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	hubs-10q_20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 34 Cash Flow Statement 72 Comprehensive Income 10

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.58M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$285.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$229.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$269.67M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$691.83M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$739.43M	USD	Point-in-time
Accounts receivable net of allowance for doubtful accounts of $2,786 and $1,584 at March 31, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$92.52M	USD	Point-in-time
Accounts receivable net of allowance for doubtful accounts of $2,786 and $1,584 at March 31, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$81.06M	USD	Point-in-time
Deferred commission expense	`DeferredCostsCurrent`	$32.08M	USD	Point-in-time
Deferred commission expense	`DeferredCostsCurrent`	$33.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$53.78M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$66.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$85.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$83.65M	USD	Point-in-time
Capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$16.79M	USD	Point-in-time
Capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$18.83M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$234.39M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$230.56M	USD	Point-in-time
Deferred commission expense, net of current portion	`DeferredCosts`	$18.79M	USD	Point-in-time
Deferred commission expense, net of current portion	`DeferredCosts`	$19.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.82M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.75M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.90M	USD	Point-in-time
Goodwill	`Goodwill`	$30.25M	USD	Point-in-time
Goodwill	`Goodwill`	$29.96M	USD	Point-in-time
Total assets	`Assets`	$1.59B	USD	Point-in-time
Total assets	`Assets`	$1.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.84M	USD	Point-in-time
Accrued compensation costs	`EmployeeRelatedLiabilitiesCurrent`	$23.81M	USD	Point-in-time
Accrued compensation costs	`EmployeeRelatedLiabilitiesCurrent`	$26.32M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$29.45M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$28.69M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$23.61M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$24.54M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$238.91M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$231.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$322.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$327.38M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$244.22M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$239.66M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$3.33M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$3.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.90M	USD	Point-in-time
Convertible senior notes	`ConvertibleLongTermNotesPayable`	$340.56M	USD	Point-in-time
Convertible senior notes	`ConvertibleLongTermNotesPayable`	$346.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$919.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$925.54M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$44.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$44.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.08B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.05B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-830.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-336.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-415.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-398.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$599.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$649.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$660.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$244.64M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$198.97M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$151.80M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$38.28M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$29.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$160.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$122.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$35.18M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$46.20M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$102.33M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$74.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$174.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$131.26M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.10M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.04M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.17M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.95M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-12.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-1.05M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.35M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.95M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.05M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$666.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$713.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.72M	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.41	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.27	USD	1 Quarter
Weighted average common shares used in computing basic and diluted net loss per share:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	40.57M	shares	1 Quarter
Weighted average common shares used in computing basic and diluted net loss per share:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	43.27M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Offering costs paid	`PaymentsOfStockIssuanceCosts`	$256.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.72M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.71M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$27.46M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$21.20M	USD	1 Quarter
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-28.00K	USD	1 Quarter
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-257.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.70M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.26M	USD	1 Quarter
Accretion of bond discount	`AccretionAmortizationOfDebtDiscountPremium`	$2.15M	USD	1 Quarter
Accretion of bond discount	`AccretionAmortizationOfDebtDiscountPremium`	$2.75M	USD	1 Quarter
Unrealized currency translation	`ForeignCurrencyTransactionGainLossUnrealized`	$-781.00K	USD	1 Quarter
Unrealized currency translation	`ForeignCurrencyTransactionGainLossUnrealized`	$281.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.78M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.76M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.11M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-886.00K	USD	1 Quarter
Deferred commission expense	`IncreaseDecreaseInDeferredCompensation`	$-1.52M	USD	1 Quarter
Deferred commission expense	`IncreaseDecreaseInDeferredCompensation`	$-3.33M	USD	1 Quarter
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$5.72M	USD	1 Quarter
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$5.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.91M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.07M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.44M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$4.11M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$5.28M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$10.83M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$8.89M	USD	1 Quarter
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.72M	USD	1 Quarter
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.01M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$439.89M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$386.50M	USD	1 Quarter
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$382.88M	USD	1 Quarter
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$183.46M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.10M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.26M	USD	1 Quarter
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$2.82M	USD	1 Quarter
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$4.77M	USD	1 Quarter
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.88M	USD	1 Quarter
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-210.13M	USD	1 Quarter
Proceeds from common stock offering, net of offering costs paid of $256	`ProceedsFromIssuanceOfCommonStock`	$342.74M	USD	1 Quarter
Employee taxes paid related to the net share settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.08M	USD	1 Quarter
Employee taxes paid related to the net share settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$941.00K	USD	1 Quarter
Proceeds related to the issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.85M	USD	1 Quarter
Proceeds related to the issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.69M	USD	1 Quarter
Repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$30.00K	USD	1 Quarter
Repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$118.00K	USD	1 Quarter
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.88M	USD	1 Quarter
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$347.23M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.81M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-784.00K	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.80M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$174.03M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$291.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$117.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$232.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$278.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$291.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$117.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$232.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$278.51M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$746.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$1.03M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.40M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$12.41M	USD	1 Quarter
Common stock offering costs, incurred but not yet paid	`CommonStockOfferingCostsIncurredButNotYetPaid`	$109.00K	USD	1 Quarter
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.20M	USD	1 Quarter
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.80M	USD	1 Quarter
Asset retirement obligations	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$87.00K	USD	1 Quarter

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Changes in unrealized gain on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$113.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.72M	USD	1 Quarter
Changes in unrealized gain on investments, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-304.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.08M	USD	1 Quarter
Changes in unrealized gain on investments, net of income taxes of $0 for the three months ended March 31, 2020 and $113 thousand for the three months ended March 31, 2019	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$583.00K	USD	1 Quarter
Changes in unrealized gain on investments, net of income taxes of $0 for the three months ended March 31, 2020 and $113 thousand for the three months ended March 31, 2019	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$426.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.98M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.21M	USD	1 Quarter

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