10-Q Filing

TENABLE HOLDINGS, INC. CIK: 1660280 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001660280-20-000026`
Period End Date	20200331
Filing Date	20200507
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	q12020tenablefinancial_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 30 Cash Flow Statement 66 Stockholders Equity 24 Comprehensive Income 8

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$764.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$399.00K	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.77M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$137.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	98.59M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$118.92M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	100.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	100.00M	shares	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $399 and $764 at March 31, 2020 and December 31, 2019, respectively)	`AccountsReceivableNetCurrent`	$74.38M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	98.59M	shares	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $399 and $764 at March 31, 2020 and December 31, 2019, respectively)	`AccountsReceivableNetCurrent`	$94.83M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$28.75M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$28.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$362.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$355.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.53M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.85M	USD	Point-in-time
Deferred commissions (net of current portion)	`CapitalizedContractCostNetNoncurrent`	$43.77M	USD	Point-in-time
Deferred commissions (net of current portion)	`CapitalizedContractCostNetNoncurrent`	$41.99M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$41.28M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$42.85M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.93M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.51M	USD	Point-in-time
Goodwill	`Goodwill`	$54.14M	USD	Point-in-time
Goodwill	`Goodwill`	$54.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.24M	USD	Point-in-time
Total assets	`Assets`	$549.57M	USD	Point-in-time
Total assets	`Assets`	$558.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.44M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$14.54M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$23.36M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$36.63M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$274.35M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$270.92M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.87M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.21M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$750.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$327.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$318.83M	USD	Point-in-time
Deferred revenue (net of current portion)	`ContractWithCustomerLiabilityNoncurrent`	$88.78M	USD	Point-in-time
Deferred revenue (net of current portion)	`ContractWithCustomerLiabilityNoncurrent`	$87.17M	USD	Point-in-time
Operating lease liabilities (net of current portion)	`OperatingLeaseLiabilityNoncurrent`	$40.30M	USD	Point-in-time
Operating lease liabilities (net of current portion)	`OperatingLeaseLiabilityNoncurrent`	$40.66M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.62M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$459.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$449.20M	USD	Point-in-time
Common stock (par value: $0.01; 500,000 shares authorized; 100,003 and 98,587 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively)	`CommonStockValue`	$986.00K	USD	Point-in-time
Common stock (par value: $0.01; 500,000 shares authorized; 100,003 and 98,587 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively)	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$687.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$662.99M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$163.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$50.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-565.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-588.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$100.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$98.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$128.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$121.76M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$558.61M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$549.57M	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.65M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$80.30M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$18.70M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$13.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$83.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.08M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$52.69M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$59.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$26.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$105.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$89.76M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.68M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-21.67M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$734.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$1.56M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-214.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-960.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-21.90M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-21.34M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$97.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.98M	USD	1 Quarter
Net loss per share, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	1 Quarter
Net loss per share, basic and diluted (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	1 Quarter
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	93.74M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	98.86M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-21.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.62M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$13.04M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.32M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$41.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$284.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-474.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.81M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.10M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.66M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.37M	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInCapitalizedContractCosts`	$-1.52M	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInCapitalizedContractCosts`	$377.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.15M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-54.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.37M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.67M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.23M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.28M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.04M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.00M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-535.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-429.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$266.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$42.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.49M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-874.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.31M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$614.00K	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$58.83M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$53.91M	USD	1 Quarter
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$78.17M	USD	1 Quarter
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$41.75M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.73M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.47M	USD	1 Quarter
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$4.00K	USD	1 Quarter
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$4.00K	USD	1 Quarter
Proceeds from stock issued in connection with the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$7.31M	USD	1 Quarter
Proceeds from stock issued in connection with the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$8.58M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.88M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.98M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.28M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.45M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.10M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-258.00K	USD	1 Quarter
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.41M	USD	1 Quarter
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.85M	USD	1 Quarter
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.07M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.23M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.38M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.67M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.07M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.23M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.38M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.67M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$41.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$24.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$1.20M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$416.00K	USD	1 Quarter
Operating cash payments for operating leases	`OperatingLeasePayments`	$1.20M	USD	1 Quarter
Operating cash payments for operating leases	`OperatingLeasePayments`	$1.26M	USD	1 Quarter
Construction in progress	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$5.11M	USD	1 Quarter
Construction in progress	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$186.00K	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	100.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	98.59M	shares	Point-in-time
Balance	`StockholdersEquity`	$100.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$98.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$121.76M	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	635,000.00	shares	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.88M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.98M	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnit`	-	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.31M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.58M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.41M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.05M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$113.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.98M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	100.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	98.59M	shares	Point-in-time
Balance	`StockholdersEquity`	$100.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$98.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$121.76M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-21.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.98M	USD	1 Quarter
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$21.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$113.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$113.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.86M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.42M	USD	1 Quarter

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