$DK
Delek US Holdings, Inc.

2018 Q2 Form 10-Q Financial Statement

#000169442618000184 Filed on August 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $2.637B $1.231B
YoY Change 114.26% 7.27%
Cost Of Revenue $2.422B $1.158B
YoY Change 109.19% 12.92%
Gross Profit $214.9M $72.90M
YoY Change 194.79% -40.25%
Gross Profit Margin 8.15% 5.92%
Selling, General & Admin $52.90M $27.50M
YoY Change 92.36% 16.53%
% of Gross Profit 24.62% 37.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $49.20M $29.50M
YoY Change 66.78% 0.68%
% of Gross Profit 22.89% 40.47%
Operating Expenses $131.4M $27.50M
YoY Change 377.82% 16.53%
Operating Profit $135.1M -$46.50M
YoY Change -390.54% -511.5%
Interest Expense $31.50M $14.90M
YoY Change 111.41% 9.56%
% of Operating Profit 23.32%
Other Income/Expense, Net -$14.80M -$12.70M
YoY Change 16.54% -46.41%
Pretax Income $120.3M -$59.20M
YoY Change -303.21% 377.42%
Income Tax $32.80M -$27.00M
% Of Pretax Income 27.27%
Net Earnings $79.10M -$37.90M
YoY Change -308.71% 441.43%
Net Earnings / Revenue 3.0% -3.08%
Basic Earnings Per Share $0.94 -$0.61
Diluted Earnings Per Share $0.89 -$0.61
COMMON SHARES
Basic Shares Outstanding 84.04M shares 62.05M shares
Diluted Shares Outstanding 90.24M shares 62.05M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.133B $572.3M
YoY Change 97.94% 51.76%
Cash & Equivalents $1.133B $572.3M
Short-Term Investments
Other Short-Term Assets $107.7M $74.00M
YoY Change 45.54% -0.13%
Inventory $881.5M $377.4M
Prepaid Expenses
Receivables $785.1M $284.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.949B $1.312B
YoY Change 124.85% 18.36%
LONG-TERM ASSETS
Property, Plant & Equipment $2.104B $1.079B
YoY Change 95.03% -26.37%
Goodwill $857.8M $12.20M
YoY Change 6931.15%
Intangibles $106.1M $27.00M
YoY Change 292.96%
Long-Term Investments $130.5M $357.3M
YoY Change -63.48% -40.42%
Other Assets $64.50M $89.70M
YoY Change -28.09% 0.9%
Total Long-Term Assets $3.263B $1.565B
YoY Change 108.49% -30.14%
TOTAL ASSETS
Total Short-Term Assets $2.949B $1.312B
Total Long-Term Assets $3.263B $1.565B
Total Assets $6.212B $2.877B
YoY Change 115.95% -14.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.051B $470.4M
YoY Change 123.34% 1.01%
Accrued Expenses $431.8M $164.8M
YoY Change 162.01% 7.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $180.8M $91.40M
YoY Change 97.81% -0.33%
Total Short-Term Liabilities $2.161B $875.8M
YoY Change 146.79% -4.16%
LONG-TERM LIABILITIES
Long-Term Debt $1.862B $731.1M
YoY Change 154.64% -13.96%
Other Long-Term Liabilities $74.70M $32.20M
YoY Change 131.99% -39.47%
Total Long-Term Liabilities $2.271B $849.3M
YoY Change 167.41% -5.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.161B $875.8M
Total Long-Term Liabilities $2.271B $849.3M
Total Liabilities $4.433B $1.725B
YoY Change 156.94% -23.31%
SHAREHOLDERS EQUITY
Retained Earnings $742.8M $476.6M
YoY Change 55.85%
Common Stock $1.043B $656.6M
YoY Change 58.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 3.704M shares 5.196M shares
Shareholders Equity $1.603B $971.1M
YoY Change
Total Liabilities & Shareholders Equity $6.212B $2.877B
YoY Change 115.95% -14.47%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $79.10M -$37.90M
YoY Change -308.71% 441.43%
Depreciation, Depletion And Amortization $49.20M $29.50M
YoY Change 66.78% 0.68%
Cash From Operating Activities $54.30M $300.0K
YoY Change 18000.0% -99.65%
INVESTING ACTIVITIES
Capital Expenditures -$70.40M -$16.00M
YoY Change 340.0% 135.29%
Acquisitions
YoY Change
Other Investing Activities $110.8M -$500.0K
YoY Change -22260.0% -97.28%
Cash From Investing Activities $40.40M -$16.50M
YoY Change -344.85% -34.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 20.10M -2.900M
YoY Change -793.1% -91.02%
NET CHANGE
Cash From Operating Activities 54.30M 300.0K
Cash From Investing Activities 40.40M -16.50M
Cash From Financing Activities 20.10M -2.900M
Net Change In Cash 114.8M -19.10M
YoY Change -701.05% -170.22%
FREE CASH FLOW
Cash From Operating Activities $54.30M $300.0K
Capital Expenditures -$70.40M -$16.00M
Free Cash Flow $124.7M $16.30M
YoY Change 665.03% -82.19%

Facts In Submission

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us-gaap Dividends Common Stock Cash
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0 USD
us-gaap Gain Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness Net
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0 USD
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0 USD
us-gaap Gain Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness Net
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us-gaap Gain Loss On Sale Of Business
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us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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0 USD
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0 USD
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Equity Method Investments
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2900000 USD
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Inventories And Other Operating Assets
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us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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11200000 USD
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CY2017Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Net Income Loss
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us-gaap Net Income Loss Attributable To Parent Diluted
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us-gaap Operating Costs And Expenses
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us-gaap Operating Costs And Expenses
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us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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100000 USD
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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0 USD
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0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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0 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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0 USD
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0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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200000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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0 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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0 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
0 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
564900000 USD
CY2018Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
445000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
-100000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
83000000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
74700000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-100000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-100000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-300000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
400000 USD
CY2017Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-300000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-300000 USD
CY2018Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
8000000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
7700000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
115300000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
19000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
37800000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
5800000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
7800000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2200000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8800000 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
7300000 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4800000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
2900000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
200000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
142500000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
13200000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
14100000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
110800000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
10600000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
700000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
434500000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1569600000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
248100000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
690600000 USD
CY2018Q2 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
110800000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
39700000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
300000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
-32200000 USD
us-gaap Profit Loss
ProfitLoss
-16900000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
86700000 USD
us-gaap Profit Loss
ProfitLoss
66700000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2772500000 USD
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2812400000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2140800000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2103600000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
627600000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1017600000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
60400000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
672900000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
767800000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
742800000 USD
CY2017Q2 us-gaap Revenues
Revenues
1230700000 USD
us-gaap Revenues
Revenues
2412800000 USD
CY2018Q2 us-gaap Revenues
Revenues
2563500000 USD
us-gaap Revenues
Revenues
4916700000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27500000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
54000000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
52900000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
118100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10400000 USD
us-gaap Stock Issued1
StockIssued1
0 USD
us-gaap Stock Issued1
StockIssued1
127000000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
13500000 USD
CY2016Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
150000000.0 USD
CY2018Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
150000000.0 USD
CY2018Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
159700000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1964200000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1779300000 USD
CY2017Q3 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
1
CY2018Q1 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.49
CY2018Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
37.64
CY2017Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
25000000 USD
CY2018Q2 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
140300000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
762623 shares
CY2018Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
3703826 shares
CY2017Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
762623 shares
CY2018Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2000000 shares
CY2018Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
371271 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2941203 shares
CY2017Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
25000000 USD
CY2018Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
75300000 USD
CY2018Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
20000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
115300000 USD
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62054485 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62016489 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90244357 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85773587 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62054485 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62016489 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84041358 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83151823 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;">Certain prior period amounts have been reclassified in order to conform to the current year presentation.</font></div></div>

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