10-Q Filing

INSIGHT ENTERPRISES INC CIK: 932696 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-014791`
Period End Date	20230331
Filing Date	20230502
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	nsit-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 32 Cash Flow Statement 50 Stockholders Equity 23 Comprehensive Income 6

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.16M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.34M	USD	Point-in-time
Accumulated depreciation and amortization of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$214.98M	USD	Point-in-time
Accumulated depreciation and amortization of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$215.42M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$146.89M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$142.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$163.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$175.73M	USD	Point-in-time
Preferred stock, par value ( in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $14,336 and $15,161, respectively	`AccountsReceivableNetCurrent`	$3.09B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $14,336 and $15,161, respectively	`AccountsReceivableNetCurrent`	$3.27B	USD	Point-in-time
Preferred stock, par value ( in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$265.57M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Inventories	`InventoryNet`	$265.15M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$199.51M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$217.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.75B	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.90B	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $215,418 and $214,981, respectively	`PropertyPlantAndEquipmentNet`	$200.97M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $215,418 and $214,981, respectively	`PropertyPlantAndEquipmentNet`	$204.26M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Goodwill	`Goodwill`	$493.72M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.26M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	34.01M	shares	Point-in-time
Goodwill	`Goodwill`	$493.03M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $146,893 and $142,297, respectively	`FiniteLivedIntangibleAssetsNet`	$205.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.01M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $146,893 and $142,297, respectively	`FiniteLivedIntangibleAssetsNet`	$196.88M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.26M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$309.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$323.14M	USD	Point-in-time
Total assets	`Assets`	$5.11B	USD	Point-in-time
Total assets	`Assets`	$4.96B	USD	Point-in-time
Accounts payabletrade	`AccountsPayableTradeCurrent`	$1.71B	USD	Point-in-time
Accounts payabletrade	`AccountsPayableTradeCurrent`	$1.79B	USD	Point-in-time
Accounts payableinventory financing facilities	`AccountsPayableOtherCurrent`	$410.13M	USD	Point-in-time
Accounts payableinventory financing facilities	`AccountsPayableOtherCurrent`	$301.31M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$433.79M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$415.52M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$346.67M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$346.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.87B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.88B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$168.88M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$291.67M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$32.84M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$28.73M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$305.13M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$283.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.47B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 3,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 3,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 33,261 shares at March 31, 2023 and 34,009 shares at December 31, 2022 issued and outstanding	`CommonStockValue`	$340.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 33,261 shares at March 31, 2023 and 34,009 shares at December 31, 2022 issued and outstanding	`CommonStockValue`	$333.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$327.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$317.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.37B	USD	Point-in-time
Accumulated other comprehensive loss foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-58.80M	USD	Point-in-time
Accumulated other comprehensive loss foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-54.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.96B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.11B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.26M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	34.01M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.01M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.26M	shares	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.32B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.65B	USD	1 Quarter
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$2.27B	USD	1 Quarter
Total costs of goods sold	`CostOfGoodsAndServicesSold`	$1.93B	USD	1 Quarter
Gross profit	`GrossProfit`	$391.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$378.86M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$297.64M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$310.00M	USD	1 Quarter
Severance and restructuring expenses	`RestructuringCharges`	$3.80M	USD	1 Quarter
Severance and restructuring expenses	`RestructuringCharges`	$1.37M	USD	1 Quarter
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$51.00K	USD	1 Quarter
Acquisition and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$77.46M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$79.85M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$10.35M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$8.07M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$2.84M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-752.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.36M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$49.97M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$56.63M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.62	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.53	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.98M	shares	1 Quarter

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$49.97M	USD	1 Quarter
Net earnings	`ProfitLoss`	$56.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.31M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.48M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.03M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$6.90M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$5.01M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.28M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.72M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.21M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.62M	USD	1 Quarter
Other adjustments	`OtherAdjustments`	$-106.00K	USD	1 Quarter
Other adjustments	`OtherAdjustments`	$2.12M	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$103.33M	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-197.92M	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInInventories`	$57.88M	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInInventories`	$1.15M	USD	1 Quarter
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.11M	USD	1 Quarter
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.79M	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-76.78M	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-137.14M	USD	1 Quarter
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-65.79M	USD	1 Quarter
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.10M	USD	1 Quarter
Net cash provided by (used in) operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$160.16M	USD	1 Quarter
Net cash provided by (used in) operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$-284.24M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.75M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.11M	USD	1 Quarter
Net cash used in investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-25.75M	USD	1 Quarter
Net cash used in investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-9.11M	USD	1 Quarter
Net borrowings under inventory financing facilities	`ProceedsFromRepaymentsOfInventoryFinancingFacilities`	$6.69M	USD	1 Quarter
Net borrowings under inventory financing facilities	`ProceedsFromRepaymentsOfInventoryFinancingFacilities`	$108.26M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$117.13M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Other payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.74M	USD	1 Quarter
Other payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.99M	USD	1 Quarter
Net cash (used in) provided by financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$-140.65M	USD	1 Quarter
Net cash (used in) provided by financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$319.95M	USD	1 Quarter
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$969.00K	USD	1 Quarter
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.65M	USD	1 Quarter
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.94M	USD	1 Quarter
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.05M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$105.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$116.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$165.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$105.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$116.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$165.72M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	34.01M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	33.26M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-7.92M	USD	1 Quarter
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-6.60M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.01M	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$117.13M	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Excise tax on stock repurchases	`StockRepurchasedDuringPeriodExciseTax`	$895.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.86M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.61M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$56.63M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$49.97M	USD	1 Quarter
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	34.01M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	33.26M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.54B	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$56.63M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$49.97M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.86M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.61M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.58M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.50M	USD	1 Quarter

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