$CACI
CACI INTERNATIONAL INC /DE/

2022 Q1 Form 10-Q Financial Statement

#000156459022016285 Filed on April 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $1.584B $1.552B
YoY Change 2.07% 5.89%
Cost Of Revenue $1.022B $1.000B
YoY Change 2.19% 4.89%
Gross Profit $561.8M $551.7M
YoY Change 1.83% 7.76%
Gross Profit Margin 35.47% 35.55%
Selling, General & Admin $402.2M $369.0M
YoY Change 9.0% -0.57%
% of Gross Profit 71.6% 66.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.22M $31.20M
YoY Change 9.67% 14.71%
% of Gross Profit 6.09% 5.66%
Operating Expenses $436.4M $400.3M
YoY Change 9.03% 0.5%
Operating Profit $125.4M $151.4M
YoY Change -17.22% 33.22%
Interest Expense -$9.084M -$9.000M
YoY Change 0.93% -36.17%
% of Operating Profit -7.25% -5.94%
Other Income/Expense, Net
YoY Change
Pretax Income $116.3M $142.5M
YoY Change -18.41% 43.07%
Income Tax $20.86M $22.14M
% Of Pretax Income 17.94% 15.54%
Net Earnings $95.42M $120.3M
YoY Change -20.71% 49.35%
Net Earnings / Revenue 6.02% 7.75%
Basic Earnings Per Share $4.08 $4.83
Diluted Earnings Per Share $4.040M $4.78
COMMON SHARES
Basic Shares Outstanding 23.41M shares 24.94M
Diluted Shares Outstanding 23.62M shares 25.17M

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $125.1M $105.6M
YoY Change 18.44% 36.79%
Cash & Equivalents $125.1M $105.6M
Short-Term Investments
Other Short-Term Assets $108.4M $79.70M
YoY Change 36.01% -13.18%
Inventory $97.68M $78.57M
Prepaid Expenses
Receivables $862.1M $860.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.193B $1.129B
YoY Change 5.72% 5.05%
LONG-TERM ASSETS
Property, Plant & Equipment $520.2M $555.5M
YoY Change -6.35% 9.2%
Goodwill $3.632B
YoY Change 6.59%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $169.8M $139.7M
YoY Change 21.56% 18.99%
Total Long-Term Assets $5.384B $4.842B
YoY Change 11.19% 8.26%
TOTAL ASSETS
Total Short-Term Assets $1.193B $1.129B
Total Long-Term Assets $5.384B $4.842B
Total Assets $6.577B $5.970B
YoY Change 10.16% 7.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $218.0M $109.7M
YoY Change 98.75% -37.17%
Accrued Expenses $574.1M $627.0M
YoY Change -8.44% 24.53%
Deferred Revenue $104.7M $59.32M
YoY Change 76.54% 9.71%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $30.63M $46.92M
YoY Change -34.73% 0.0%
Total Short-Term Liabilities $927.4M $842.9M
YoY Change 10.03% 8.18%
LONG-TERM LIABILITIES
Long-Term Debt $1.823B $1.775B
YoY Change 2.71% 21.19%
Other Long-Term Liabilities $514.9M $138.4M
YoY Change 271.96% -72.52%
Total Long-Term Liabilities $1.823B $1.913B
YoY Change -4.72% 30.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $927.4M $842.9M
Total Long-Term Liabilities $1.823B $1.913B
Total Liabilities $3.616B $3.451B
YoY Change 4.78% 15.69%
SHAREHOLDERS EQUITY
Retained Earnings $3.052B
YoY Change
Common Stock $482.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $976.2M
YoY Change
Treasury Stock Shares $19.12M
Shareholders Equity $2.961B $2.519B
YoY Change
Total Liabilities & Shareholders Equity $6.577B $5.970B
YoY Change 10.16% 7.64%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $95.42M $120.3M
YoY Change -20.71% 49.35%
Depreciation, Depletion And Amortization $34.22M $31.20M
YoY Change 9.67% 14.71%
Cash From Operating Activities $284.2M $118.2M
YoY Change 140.48% -2.15%
INVESTING ACTIVITIES
Capital Expenditures -$17.11M -$19.40M
YoY Change -11.8% 45.86%
Acquisitions
YoY Change
Other Investing Activities -$6.413M $2.400M
YoY Change -367.21% -900.0%
Cash From Investing Activities -$23.52M -$17.00M
YoY Change 38.37% 24.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -258.0M -97.60M
YoY Change 164.36% 0.51%
NET CHANGE
Cash From Operating Activities 284.2M 118.2M
Cash From Investing Activities -23.52M -17.00M
Cash From Financing Activities -258.0M -97.60M
Net Change In Cash 2.711M 3.600M
YoY Change -24.69% -64.0%
FREE CASH FLOW
Cash From Operating Activities $284.2M $118.2M
Capital Expenditures -$17.11M -$19.40M
Free Cash Flow $301.4M $137.6M
YoY Change 119.01% 2.61%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.10
CY2022Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.10
CY2022Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2744000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-403981000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
2478500000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2062690000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6286000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-103546000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5366000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1645000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
105591000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
48855000
caci Landlord Sponsored Tenant Incentives
LandlordSponsoredTenantIncentives
15468000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1075000
CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2306000
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6907000
CY2021Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2177000
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2519394000
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2665278000
us-gaap Net Income Loss
NetIncomeLoss
273825000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
23085000
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-14571000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
13725000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
7301000
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
6845000
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2960886000
us-gaap Net Income Loss
NetIncomeLoss
320466000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
23841000
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-19486000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
33309000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
506629000
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
6583000
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2519394000
CY2021Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
6837000
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
6800000000
CY2022Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.90
CY2022Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2022Q1 caci Billed And Billable Receivables
BilledAndBillableReceivables
720032000
CY2021Q2 caci Billed And Billable Receivables
BilledAndBillableReceivables
763921000
CY2022Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
137149000
CY2021Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
115930000
CY2022Q1 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
4907000
CY2021Q2 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
4144000
CY2022Q1 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
11134000
CY2021Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
12159000
CY2022Q1 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
10925000
CY2021Q2 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
9584000
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
104730000
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
70907000
CY2022Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
7906000
CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4200000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
57100000
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
1853865000
CY2022Q1 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
55050000
CY2021Q2 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
52615000
CY2022Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
16307000
CY2021Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
11353000
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
26324000
CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
15728000
CY2022Q1 us-gaap Inventory Net
InventoryNet
97681000
CY2021Q2 us-gaap Inventory Net
InventoryNet
79696000
CY2021Q4 caci Transfers Of Financial Assets Accounted For As Sales Marpa Maturity Date
TransfersOfFinancialAssetsAccountedForAsSalesMarpaMaturityDate
2022-12-22
CY2021Q4 caci Transfers Of Financial Assets Accounted For As Sales Marpa Maximum Commitment
TransfersOfFinancialAssetsAccountedForAsSalesMarpaMaximumCommitment
200000000.0
CY2021Q2 caci Transfer Of Financial Assets Accounted For As Sales Amount Outstanding
TransferOfFinancialAssetsAccountedForAsSalesAmountOutstanding
182027000
CY2020Q2 caci Transfer Of Financial Assets Accounted For As Sales Amount Outstanding
TransferOfFinancialAssetsAccountedForAsSalesAmountOutstanding
200000000
CY2022Q1 us-gaap Transfer Of Financial Assets Accounted For As Sales Amount Derecognized
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized
2041215000
CY2021Q1 caci Transfer Of Financial Assets Accounted For As Sales Amount Outstanding
TransferOfFinancialAssetsAccountedForAsSalesAmountOutstanding
189860000
CY2022Q1 caci Transfers Of Financial Assets Accounted For As Sales Cash Collected Not Remitted To Purchaser
TransfersOfFinancialAssetsAccountedForAsSalesCashCollectedNotRemittedToPurchaser
17491000
CY2021Q1 caci Transfers Of Financial Assets Accounted For As Sales Cash Collected Not Remitted To Purchaser
TransfersOfFinancialAssetsAccountedForAsSalesCashCollectedNotRemittedToPurchaser
76388000
CY2022Q1 caci Transfer Of Financial Assets Accounted For As Sales Remaining Sold Receivables
TransferOfFinancialAssetsAccountedForAsSalesRemainingSoldReceivables
140176000
CY2021Q1 caci Transfer Of Financial Assets Accounted For As Sales Remaining Sold Receivables
TransferOfFinancialAssetsAccountedForAsSalesRemainingSoldReceivables
113472000
caci Cash Provided Used By Marpa
CashProvidedUsedByMARPA
-24400000
caci Cash Provided Used By Marpa
CashProvidedUsedByMARPA
-10100000
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1864344000
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1742635000
CY2022Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
10479000
CY2021Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
6796000
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
1735839000
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
30625000
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
46920000
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1823240000
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1688919000
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
30625000
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
38281000
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
61250000
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
61250000
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
1672938000
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
1853865000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
15947000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
757000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
9052000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
10606000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
24999000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
11363000
us-gaap Net Income Loss
NetIncomeLoss
273825000
us-gaap Net Income Loss
NetIncomeLoss
320466000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23457000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25026000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
230000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
281000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23687000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25307000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
11.67
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
12.81
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
11.56
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
12.66
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
46000000.0
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
31500000
CY2022Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
46000000.0
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.155
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.198
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4560656000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4480135000
us-gaap Net Income Loss
NetIncomeLoss
273825000
us-gaap Net Income Loss
NetIncomeLoss
320466000

Files In Submission

Name View Source Status
0001564590-22-016285-index-headers.html Edgar Link pending
0001564590-22-016285-index.html Edgar Link pending
0001564590-22-016285.txt Edgar Link pending
0001564590-22-016285-xbrl.zip Edgar Link pending
caci-10q_20220331.htm Edgar Link pending
caci-10q_20220331_htm.xml Edgar Link completed
caci-20220331.xsd Edgar Link pending
caci-20220331_cal.xml Edgar Link unprocessable
caci-20220331_def.xml Edgar Link unprocessable
caci-20220331_lab.xml Edgar Link unprocessable
caci-20220331_pre.xml Edgar Link unprocessable
caci-ex311_10.htm Edgar Link pending
caci-ex312_8.htm Edgar Link pending
caci-ex321_9.htm Edgar Link pending
caci-ex322_11.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending