0001104659-15-076251.txt : 20151109 0001104659-15-076251.hdr.sgml : 20151109 20151105161621 ACCESSION NUMBER: 0001104659-15-076251 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 11 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151105 DATE AS OF CHANGE: 20151105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DOVER DOWNS GAMING & ENTERTAINMENT INC CENTRAL INDEX KEY: 0001162556 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-AMUSEMENT & RECREATION SERVICES [7900] IRS NUMBER: 510414140 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-16791 FILM NUMBER: 151200854 BUSINESS ADDRESS: STREET 1: 1131 N DUPONT HWY CITY: DOVER STATE: DE ZIP: 19901 BUSINESS PHONE: 3026744600 MAIL ADDRESS: STREET 1: P O BOX 843 CITY: DOVER STATE: DE ZIP: 19903 10-Q 1 a15-17896_110q.htm 10-Q

United States

Securities and Exchange Commission

Washington, D.C. 20549

Form 10-Q

Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

For the quarterly period ended September 30, 2015

Commission file number 1-16791

Dover Downs Gaming & Entertainment, Inc.

(Exact name of registrant as specified in its charter)

Delaware		51-0414140
(State or Other Jurisdiction of Incorporation)		(I.R.S. Employer Identification No.)

1131 North DuPont Highway, Dover, Delaware 19901

(Address of principal executive offices)

(302) 674-4600

(Registrant’s telephone number, including area code)

N/A

(Former name, former address and former fiscal year, if changed since last report)

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.

Yes x No o

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). Yes x No o

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See the definitions of “large accelerated filer,” “accelerated filer” and “smaller reporting company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer o Accelerated filer o Non-accelerated filer o Smaller reporting company x

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes o No x

As of October 26, 2015, the number of shares of each class of the registrant’s common stock outstanding is as follows:

Common Stock - 17,990,997 shares

Class A Common Stock - 14,870,673 shares

Part I — Financial Information

Item 1. Financial Statements

DOVER DOWNS GAMING & ENTERTAINMENT, INC.

CONSOLIDATED STATEMENTS OF EARNINGS (LOSS)

AND COMPREHENSIVE INCOME (LOSS)

In Thousands, Except Per Share Amounts

(Unaudited)

	Three Months Ended September 30,						Nine Months Ended September 30,
	2015			2014			2015			2014
Revenues:
Gaming	$	42,012		$	41,349		$	118,846		$	120,415
Other operating	5,184			6,639			17,989			19,256
	47,196			47,988			136,835			139,671
Expenses:
Gaming	39,068			38,260			111,704			113,626
Other operating	3,551			4,638			11,957			13,691
General and administrative	1,331			1,468			4,165			4,284
Depreciation	2,030			2,196			6,353			6,764
	45,980			46,562			134,179			138,365

Operating earnings	1,216			1,426			2,656			1,306

Interest expense	(259		)	(412		)	(937		)	(1,312		)

Earnings (loss) before income taxes	957			1,014			1,719			(6		)

Income tax expense	(131		)	(315		)	(614		)	(184		)

Net earnings (loss)	826			699			1,105			(190		)

Change in pension net actuarial loss and prior service cost, net of income taxes	21			1			66			3

Unrealized (loss) gain on available-for-sale securities, net of income taxes	(9		)	(5		)	(7		)	1

Comprehensive income (loss)	$	838		$	695		$	1,164		$	(186	)

Net earnings (loss) per common share:
Basic	$	0.03		$	0.02		$	0.03		$	(0.01	)
Diluted	$	0.03		$	0.02		$	0.03		$	(0.01	)

The Notes to the Consolidated Financial Statements are an integral part of these consolidated financial statements.

DOVER DOWNS GAMING & ENTERTAINMENT, INC.

CONSOLIDATED BALANCE SHEETS

In Thousands, Except Share and Per Share Amounts

(Unaudited)

	September 30,			December 31,
	2015			2014
ASSETS
Current assets:
Cash	$	8,787		$	10,079
Accounts receivable	2,793			3,838
Due from State of Delaware	8,758			7,258
Inventories	1,935			1,783
Prepaid expenses and other	3,632			2,324
Receivable from Dover Motorsports, Inc.	11			22
Income taxes receivable	162			6
Deferred income taxes	1,395			1,243
Total current assets	27,473			26,553

Property and equipment, net	146,873			152,107
Other assets	711			752
Deferred income taxes	732			404
Total assets	$	175,789		$	179,816

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$	3,301		$	3,975
Purses due horsemen	8,761			6,917
Accrued liabilities	7,398			8,196
Deferred revenue	501			389
Revolving line of credit	33,660			39,010
Total current liabilities	53,621			58,487

Liability for pension benefits	8,435			8,980
Total liabilities	62,056			67,467

Commitments and contingencies (see Notes to the Consolidated Financial Statements)

Stockholders’ equity:
Preferred stock, $0.10 par value; 1,000,000 shares authorized; shares issued and outstanding: none	—			—
Common stock, $0.10 par value; 74,000,000 shares authorized; shares issued and outstanding: 17,990,997 and 17,880,650, respectively	1,799			1,788
Class A common stock, $0.10 par value; 50,000,000 shares authorized; shares issued and outstanding: 14,870,673 and 14,870,673, respectively	1,487			1,487
Additional paid-in capital	5,334			5,125
Retained earnings	109,734			108,629
Accumulated other comprehensive loss	(4,621		)	(4,680		)
Total stockholders’ equity	113,733			112,349
Total liabilities and stockholders’ equity	$	175,789		$	179,816

The Notes to the Consolidated Financial Statements are an integral part of these consolidated financial statements.

DOVER DOWNS GAMING & ENTERTAINMENT, INC.

CONSOLIDATED STATEMENTS OF CASH FLOWS

In Thousands

(Unaudited)

	Nine Months Ended September 30,
	2015			2014
Operating activities:
Net earnings (loss)	$	1,105		$	(190	)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:
Depreciation	6,353			6,764
Amortization of credit facility origination fees	85			106
Stock-based compensation	285			441
Deferred income taxes	(571		)	(435		)
Changes in assets and liabilities:
Accounts receivable	1,045			748
Due from State of Delaware	(1,500		)	(343		)
Inventories	(152		)	25
Prepaid expenses and other	(1,269		)	(934		)
Receivable from/payable to Dover Motorsports, Inc.	11			(33		)
Income taxes receivable/payable	(104		)	443
Accounts payable	(674		)	(1,393		)
Purses due horsemen	1,844			629
Accrued liabilities	(798		)	39
Deferred revenue	112			(13		)
Liability for pension benefits	(435		)	(335		)
Net cash provided by operating activities	5,337			5,519

Investing activities:
Capital expenditures	(1,118		)	(640		)
Purchase of available-for-sale securities	(8		)	(28		)
Proceeds from sale of available-for-sale securities	5			26
Net cash used in investing activities	(1,121		)	(642		)

Financing activities:
Borrowings from revolving line of credit	46,130			81,470
Repayments of revolving line of credit	(51,480		)	(88,010		)
Repurchase of common stock	(65		)	(104		)
Credit facility fees	(93		)	(108		)
Net cash used in financing activities	(5,508		)	(6,752		)

Net decrease in cash	(1,292		)	(1,875		)
Cash, beginning of period	10,079			12,950
Cash, end of period	$	8,787		$	11,075

Supplemental information:
Interest paid	$	906		$	1,226
Income tax payments	$	1,290		$	175

The Notes to the Consolidated Financial Statements are an integral part of these consolidated financial statements.

DOVER DOWNS GAMING & ENTERTAINMENT, INC.

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

(Unaudited)

NOTE 1 — Basis of Presentation

References in this document to “we,” “us” and “our” mean Dover Downs Gaming & Entertainment, Inc. and/or its wholly owned subsidiaries, as appropriate.

The accompanying consolidated financial statements have been prepared in compliance with Rule 10-01 of Regulation S-X and U.S. generally accepted accounting principles, and accordingly do not include all of the information and disclosures required for audited financial statements. These consolidated financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in our latest Annual Report on Form 10-K filed on March 6, 2015. In the opinion of management, these consolidated financial statements include all adjustments (consisting of normal recurring adjustments) considered necessary for a fair presentation of the results of operations, financial position and cash flows for the interim periods presented. Operating results for the three and nine-month periods ended September 30, 2015 are not necessarily indicative of the results that may be expected for the year ending December 31, 2015.

NOTE 2 - Business Operations

We are a premier gaming and entertainment resort destination whose operations consist of:

· Dover Downs Casino — a 165,000-square foot casino complex featuring popular table games, including craps, roulette and card games such as blackjack, Spanish 21, baccarat, 3-card and pai gow poker, the latest in slot machine offerings, multi-player electronic table games, the Crown Royal poker room, a Race & Sports Book operation, the Dover Downs’ Fire & Ice Lounge, the Festival Buffet, Doc Magrogan’s Oyster House, Frankie’s Italian restaurant, as well as several bars, restaurants and four retail outlets;

· Dover Downs Hotel and Conference Center — a 500 room AAA Four Diamond hotel with a fine dining restaurant, full-service spa/salon, conference, banquet, ballroom and concert hall facilities; and

· Dover Downs Raceway — a harness racing track with pari-mutuel wagering on live and simulcast horse races.

All of our gaming operations are located at our entertainment complex in Dover, the capital of the State of Delaware.

We began offering internet gaming in the fourth quarter of 2013; to date operating results from internet gaming have not been material.

Dover Downs, Inc. is authorized to conduct video lottery, sports wagering, table game and internet gaming operations as one of three “Licensed Agents” under the Delaware State Lottery Code. Licensing, administration and control of gaming operations in Delaware is under the Delaware State Lottery Office and Delaware’s Department of Safety and Homeland Security, Division of Gaming Enforcement.

Our license from the Delaware Harness Racing Commission (the “Commission”) to hold harness race meetings on our premises and to offer pari-mutuel wagering on live and simulcast horse races must be renewed on an annual basis. In order to maintain our gaming license, we are required to maintain our harness horse racing license. We have received an annual license from the Commission for the past 46 consecutive years and management believes that our relationship with the Commission remains good.

Due to the nature of our business activities, we are subject to various federal, state and local regulations. As part of our license arrangements, we are subject to various taxes and fees which are subject to change by the Delaware legislature.

In recent years, the mid-Atlantic region has experienced an unprecedented expansion in gaming venues and gaming offerings. This is having a significant adverse effect on our visitation numbers, our revenues and our profitability. Management has estimated that approximately 30% of our gaming win comes from Maryland patrons and approximately 65% of our Capital Club® member gaming win comes from out of state patrons.

In July 2013, the State enacted a bond and capital improvements bill which appropriated $8,000,000 to the Department of Finance to be used to offset increases in vendor costs that the three Delaware video lottery agents would otherwise pay for the period July 1, 2013 to June 30, 2014. The State used $875,000 of the amount appropriated to offset increases in our vendor costs, of which $350,000 and $525,000 related to the first and second quarters of 2014, respectively. Additionally, the bill created a Lottery & Gaming Study Commission responsible for examining the competitive marketplace confronting the Delaware gaming industry, including the business performance and business plans of existing lottery agents, the marketing efforts and investments made by Delaware video lottery agents, and the division of revenue from the video lottery, sports lottery, table games and internet gaming. The commission’s findings and recommendations were released in March 2014 and included: the State sharing certain vendor costs that the three Delaware video lottery agents currently pay associated with slot machines; reducing the State’s share of table game win; and eliminating the annual table game license fee. On July 1, 2014, the Delaware legislature approved the vendor cost sharing recommendation on a permanent basis. For the three and nine-month periods ended September 30, 2015, our video lottery vendor costs were reduced by approximately $1,044,000 and $2,969,000, respectively, as a result of the cost sharing arrangement. For the three and nine-month periods ended September 30, 2014, our video lottery vendor costs were reduced by approximately $1,000,000 as a result of the cost sharing arrangement. The recommendations to reduce the State’s share of gross table game revenues and eliminate the table game license fee were not part of the legislation that was passed.

The commission reconvened in September 2014 to consider previous and make further recommendations relative to the gaming industry. The commission’s findings and recommendations were released in January 2015 and included: increasing the State’s share of vendor costs associated with slot machines; eliminating the annual table game license fee; reducing the State’s share of table game win; and providing each video lottery agent a credit of up to 5% of video lottery proceeds to be used for marketing expenditures and a credit of up to 5% of video lottery proceeds to be used for capital expenditures. These recommendations require legislation in order to be effected.

The Delaware legislature ended its fiscal 2015 session at the end of June 2015 without enacting any of the commission’s recommendations. The legislature will reconvene in January 2016. Without legislative relief, we may be unable to refinance or extend the maturity of our credit facility on favorable terms or may default on our obligations, we may be unable to allocate sufficient resources to marketing and promotions in order to compete effectively in the regional marketplace, we may be unable to allocate sufficient resources to maintaining our facility, and we may be required to take other actions in order to manage expenses - especially with respect to operations that have operated at a loss, such as table games and internet gaming. Such actions could adversely affect our business, financial condition, operating results and cash flow.

NOTE 3 - Summary of Significant Accounting Policies

Basis of consolidation and presentation—The consolidated financial statements include the accounts of Dover Downs Gaming & Entertainment, Inc. and its wholly owned subsidiaries. Intercompany transactions and balances have been eliminated.

Accounts receivable—Accounts receivable are stated at their estimated collectible amount and primarily consist of casino, hotel and other receivables which arise in the normal course of business. We issue credit in the form of “markers” to approved casino customers who are investigated as to their credit worthiness.

Investments—Investments, which consist of mutual funds, are classified as available-for-sale and reported at fair-value in other assets in our consolidated balance sheets. Changes in fair value are reported in other comprehensive income (loss). See NOTE 6 — Stockholders’ Equity and NOTE 7 — Fair Value Measurements for further discussion.

Property and equipment—Property and equipment is stated at cost. Depreciation is provided for financial reporting purposes using the straight-line method over the asset’s estimated useful life. Accumulated depreciation was $129,693,000 and $124,181,000 as of September 30, 2015 and December 31, 2014, respectively.

We perform reviews for impairment of long-lived assets whenever events or changes in circumstances indicate that the carrying value of an asset may not be recoverable. An impairment loss would be measured as the amount by which the carrying amount of the asset exceeds its fair value. Generally, fair value will be determined using valuation techniques such as the present value of future cash flows.

Income taxes—Deferred income taxes are provided on all differences between the tax basis of assets and liabilities and their reported amounts in the consolidated financial statements based upon enacted statutory tax rates in effect at the balance sheet date. Tax years after 2011 remain open to examination for federal and state income tax purposes.

Point loyalty program—We currently have a point loyalty program for our customers which allows them to earn points based on the volume of their gaming activity. All reward points earned by customers are expensed in the period they are earned. The estimated amount of points redeemable for cash is recorded as a reduction of gaming revenue and the estimated amount of points redeemable for services and merchandise is recorded as gaming expense. In determining the amount of the liability, which was $1,715,000 and $1,777,000, respectively, at September 30, 2015 and December 31, 2014, we estimate a redemption rate, a cost of rewards to be offered and the mix of cash, goods and services for which reward points will be redeemed. We use historical data to estimate those amounts.

Revenue and expense recognition—Gaming revenues represent (i) the net win from slot machine, table games, internet gaming and sports wagering and (ii) commissions from pari-mutuel wagering. Other operating revenues consist of hotel rooms revenue, food and beverage sales and other miscellaneous income. Revenues do not include the retail amount of hotel rooms, food and beverage and other miscellaneous goods and services provided without charge to customers as promotional items of $5,074,000 and $13,368,000, and $4,588,000 and $13,661,000 for the three and nine-month periods ended September 30, 2015 and 2014, respectively. The estimated direct cost of providing these items has been charged to the casino through interdepartmental allocations and is included in gaming expenses in the consolidated statements of operations.

For the casino operations, the difference between the amount wagered by bettors and the amount paid out to bettors is referred to as the win. The win is included in the amount recorded in our consolidated financial statements as gaming revenue. The Delaware State Lottery Office sweeps the win from the casino operations, collects the State’s share of the win and the amount due to the vendors under contract with the State who provide the slot machines and associated computer systems, collects the amount allocable to purses for harness horse racing and remits the remainder to us as our commission for acting as a Licensed Agent. Gaming expenses include the amounts collected by the State (i) for the State’s share of the win, (ii) for remittance to the providers of the slot machines and associated computer systems, and (iii) for harness horse racing purses. We recognize revenues from sports wagering commissions when the event occurs. We recognize revenues from pari-mutuel commissions earned from live harness horse racing and importing of simulcast signals from other race tracks when the race occurs. Revenues from hotel rooms, food and beverage sales and other miscellaneous income are recognized at the time the service is provided. Amounts received in advance for hotel rooms, convention bookings and advance ticket sales are recorded as deferred revenue until the services are provided to the customer, at which point revenue is recognized.

Advertising costs—The cost of general advertising is charged to operations as incurred. Advertising expenses were $625,000 and $1,687,000, and $663,000 and $1,705,000 for the three and nine-month periods ended September 30, 2015 and 2014, respectively.

Net earnings (loss) per common share—Nonvested share-based payment awards that include rights to dividends or dividend equivalents, whether paid or unpaid, are considered participating securities, and the two-class method of computing basic and diluted net earnings (loss) per common share (“EPS”) is applied for all periods presented. The following table sets forth the computation of EPS (in thousands, except per share amounts):

	Three Months Ended September 30,				Nine Months Ended September 30,
	2015		2014		2015		2014
Net earnings (loss) per common share — basic and diluted:
Net earnings (loss)	$	826	$	699	$	1,105	$	(190	)
Allocation to nonvested restricted stock awards	19		17		27		—
Net earnings (loss) available to common stockholders	$	807	$	682	$	1,078	$	(190	)

Weighted-average shares outstanding — basic and diluted	32,086		31,962		32,085		31,961

Net earnings (loss) per common share — basic and diluted	$	0.03	$	0.02	$	0.03	$	(0.01	)

There were no options outstanding and we paid no dividends during the three and nine-month periods ended September 30, 2015 or 2014.

Accounting for stock-based compensation—We recorded total stock-based compensation expense for our restricted stock awards of $90,000 and $285,000, and $140,000 and $441,000 as general and administrative expenses for the three and nine-month periods ended September 30, 2015 and 2014, respectively. We recorded income tax benefit (expense) of $37,000 and ($56,000), and $56,000 and ($6,000) for the three and nine-month periods ended September 30, 2015 and 2014, respectively, related to our restricted stock awards.

Use of estimates—The preparation of the accompanying consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions about future events. These estimates and the underlying assumptions affect the reported amounts of assets and liabilities, disclosures about contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. These estimates and assumptions are based on our best estimates and judgment. We evaluate our estimates and assumptions on an ongoing basis using historical experience and other factors, including the current economic environment, which we believe to be reasonable under the circumstances. We adjust such estimates and assumptions when facts and circumstances dictate. Volatility in credit and equity markets and declines in consumer spending have combined to increase the uncertainty inherent in such estimates and assumptions. As future events and their effects cannot be determined with precision, actual results could differ from these estimates. Changes in those estimates resulting from continuing changes in the economic environment will be reflected in the consolidated financial statements in future periods.

NOTE 4 — Credit Facility

On September 14, 2015, we modified our credit agreement with our bank group. The credit facility was modified to: extend the maturity date to September 30, 2016; adjust the maximum borrowing limit to $45,000,000 as of September 14, 2015 and to $40,000,000 as of March 31, 2016 through the date of maturity; and modify the required maximum ratio of funded debt to earnings before interest, taxes, depreciation and amortization (the “leverage ratio”), the minimum consolidated tangible net worth requirement and the minimum consolidated earnings before interest, taxes, depreciation and amortization requirement. The credit agreement also contains a minimum fixed charge coverage ratio. Material adverse changes in our results of operations could impact our ability to satisfy these requirements. Interest is based upon LIBOR plus a margin that varies between 150 and 350 basis points (200 basis points at September 30, 2015) depending on the leverage ratio. The credit facility is secured by a mortgage on and security interest in all real and personal property owned by our wholly owned subsidiary Dover Downs, Inc. In addition, the credit agreement includes a material adverse change clause and prohibits the payment of dividends. The credit facility provides for seasonal funding needs, capital improvements and other general corporate purposes. At September 30, 2015, there was $33,660,000 outstanding at a weighted average interest rate of 2.19% and $11,340,000 was available pursuant to the facility. Additionally, we were in compliance with all terms of the

facility at September 30, 2015 and we expect to be in compliance with the financial covenants and all other covenants for all measurement periods through September 30, 2016, the expiration date of the facility.

The credit facility is classified as a current liability as of September 30, 2015 in our consolidated balance sheets as the facility expires on September 30, 2016. We will seek to refinance or extend the maturity of this obligation prior to its expiration date; however, there is no assurance that we will be able to execute this refinancing or extension or, if we are able to refinance or extend this obligation, that the terms of such refinancing or extension would be as favorable as the terms of our existing credit facility. These factors raise substantial doubt about our ability to continue as a going concern. The accompanying financial statements have been prepared assuming that we will continue as a going concern and do not include any adjustments that might result from the outcome of this uncertainty.

NOTE 5 — Pension Plans

We maintain a non-contributory, tax qualified defined benefit pension plan that has been frozen since July 2011. All of our full time employees were eligible to participate in this qualified pension plan. Benefits provided by our qualified pension plan were based on years of service and employees’ remuneration over their term of employment. Compensation earned by employees up to July 31, 2011 is used for purposes of calculating benefits under our pension plan with no future benefit accruals after this date. Participants as of July 31, 2011 continue to earn vesting credit with respect to their frozen accrued benefits as they continue to work. We also maintain a non-qualified, non-contributory defined benefit pension plan, the excess plan, for certain employees that has been frozen since July 2011. This excess plan provided benefits that would otherwise be provided under the qualified pension plan but for maximum benefit and compensation limits applicable under federal tax law. The cost associated with the excess plan is determined using the same actuarial methods and assumptions as those used for our qualified pension plan. The assets for the excess plan aggregate $279,000 and $289,000 as of September 30, 2015 and December 31, 2014, respectively, and are recorded in other assets in our consolidated balance sheets (see NOTE 7 — Fair Value Measurements).

The components of net periodic pension benefit for our defined benefit pension plans are as follows:

	Three Months Ended September 30,						Nine Months Ended September 30,
	2015			2014			2015			2014
Interest cost	$	235,000		$	217,000		$	714,000		$	651,000
Expected return on plan assets	(289,000		)	(276,000		)	(870,000		)	(827,000		)
Recognized net actuarial loss	35,000			2,000			110,000			5,000
	$	(19,000	)	$	(57,000	)	$	(46,000	)	$	(171,000	)

We contributed $283,000 and $353,000 to our defined benefit pension plans during the three and nine-month periods ended September 30, 2015. We do not expect to make any further contributions to our defined benefit pension plans during the remainder of 2015. We contributed $95,000 and $140,000 to our defined benefit pension plans during the three and nine-month periods ended September 30, 2014, respectively.

We also maintain a non-elective, non-qualified supplemental executive retirement plan (“SERP”) which provides deferred compensation to certain highly compensated employees that approximates the value of benefits lost by the freezing of the pension plan which are not offset by our enhanced matching contribution in our 401(k) plan. The SERP is a discretionary defined contribution plan and contributions made to the SERP in any given year are not guaranteed and will be at the sole discretion of our Compensation and Stock Incentive Committee. During the three and nine-month periods ended September 30, 2015 and 2014, we recorded expenses of $30,000 and $90,000, and $30,000 and $90,000, respectively, related to the SERP. During the three and nine-month periods ended September 30, 2015 and 2014, we contributed $0 and $126,000, and $0 and $115,000 to the plan, respectively. The liability for SERP benefits was $88,000 and $124,000 as of September 30, 2015 and December 31, 2014, respectively.

We maintain a defined contribution 401(k) plan which permits participation by substantially all employees. Our matching contributions to the 401(k) plan were $230,000 and $658,000, and $223,000 and $615,000 for the three and nine-month periods ended September 30, 2015 and 2014, respectively.

NOTE 6 — Stockholders’ Equity

Changes in the components of stockholders’ equity are as follows (in thousands, except per share amounts):

	Common Stock			Class A Common Stock		Additional Paid-in Capital			Retained Earnings		Accumulated Other Comprehensive Loss
Balance at December 31, 2014	$	1,788		$	1,487	$	5,125		$	108,629	$	(4,680	)
Net earnings	—			—		—			1,105		—
Issuance of nonvested stock awards, net of forfeitures	18			—		(18		)	—		—
Stock-based compensation	—			—		285			—		—
Change in net actuarial loss and prior service cost, net of income tax expense of $44	—			—		—			—		66
Unrealized loss on available-for-sale securities, net of income tax benefit of $5	—			—		—			—		(7		)
Repurchase and retirement of common stock	(7		)	—		(58		)	—		—
Balance at September 30, 2015	$	1,799		$	1,487	$	5,334		$	109,734	$	(4,621	)

As of September 30, 2015 and December 31, 2014, accumulated other comprehensive loss consists of the following:

	September 30, 2015			December 31, 2014
Net actuarial loss and prior service cost not yet recognized in net periodic benefit cost, net of income tax benefit of $3,093,000 and $3,137,000, respectively	$	(4,645,000	)	$	(4,711,000	)
Accumulated unrealized gain on available-for-sale securities, net of income tax expense of $17,000 and $22,000, respectively	24,000			31,000
Accumulated other comprehensive loss	$	(4,621,000	)	$	(4,680,000	)

On January 23, 2013, our Board of Directors suspended the quarterly dividend. In addition, our credit facility prohibits the payment of dividends. See NOTE 4 — Credit Facility.

On October 23, 2002, our Board of Directors authorized the repurchase of up to 3,000,000 shares of our outstanding common stock. The purchases may be made in the open market or in privately negotiated transactions as conditions warrant. The repurchase authorization has no expiration date, does not obligate us to acquire any specific number of shares and may be suspended at any time. No purchases of our equity securities were made pursuant to this authorization during the first nine months of 2015 or 2014. At September 30, 2015, we had remaining repurchase authority of 1,653,333 shares. At present we are not permitted to make such purchases under our credit facility.

We have a stock incentive plan which provides for the grant of up to 2,000,000 shares of common stock to our officers and key employees through stock options and/or awards valued in whole or in part by reference to our common stock, such as nonvested restricted stock awards. Under the plan, nonvested restricted stock vests an aggregate of twenty percent each year beginning on the second anniversary date of the grant. The aggregate market value of the nonvested restricted stock at the date of issuance is being amortized on a straight-line basis over the six-year period. We granted 227,000 and 211,000 stock awards under this plan during the nine months ended September 30, 2015 and 2014, respectively. As of September 30, 2015, there were 1,412,787 shares available for granting options or stock awards.

During the nine months ended September 30, 2015 and 2014, we purchased and retired 73,453 and 66,829 shares of our outstanding common stock for $65,000 and $104,000, respectively. These purchases were made from employees in connection with the vesting of restricted stock awards under our stock incentive plan and were not pursuant to the aforementioned repurchase authorization. Since the vesting of a restricted stock award is a taxable event to our employees for which income tax withholding is required, the plan allows employees to surrender to us some of the shares that would otherwise have vested in satisfaction of their tax liability. The surrender of these shares is treated by us as a purchase of the shares.

NOTE 7 — Fair Value Measurements

Our financial instruments are classified and disclosed in one of the following three categories:

Level 1: Unadjusted quoted prices in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities;

Level 2: Quoted prices in markets that are not active, or inputs which are observable, either directly or indirectly, for substantially the full term of the asset or liability;

Level 3: Prices or valuation techniques that require inputs that are both significant to the fair value measurement and unobservable (i.e., supported by little or no market activity).

The following table summarizes the valuation of our financial instrument pricing levels as of September 30, 2015 and December 31, 2014:

	Total		Level 1		Level 2		Level 3
September 30, 2015
Available-for-sale securities	$	279,000	$	279,000	$	—	$	—

December 31, 2014
Available-for-sale securities	$	289,000	$	289,000	$	—	$	—

Our investments in available-for-sale securities consist of mutual funds. These investments are included in other assets on our consolidated balance sheets.

The carrying amounts of other financial instruments reported in our consolidated balance sheets for current assets and current liabilities approximates their fair values because of the short maturity of these instruments.

At September 30, 2015 and December 31, 2014, there was $33,660,000 and $39,010,000, respectively, outstanding under our revolving credit agreement. The borrowings under our revolving credit agreement bear interest at the variable rate described in NOTE 4 — Credit Facility and therefore we believe approximate fair value.

NOTE 8 - Related Party Transactions

During the three and nine-month periods ended September 30, 2015 and 2014, we allocated costs of $453,000 and $1,399,000, and $473,000 and $1,465,000, respectively to DVD, a company related through common ownership, for certain administrative and operating services, including leased space. DVD allocated certain administrative and operating service costs of $39,000 and $168,000, and $35,000 and $194,000, respectively, to us for the three and nine-month periods ended September 30, 2015 and 2014. The allocations were based on an analysis of each company’s share of the costs. In connection with DVD’s 2015 and 2014 NASCAR event weekends at Dover International Speedway, we provided certain services, primarily catering, for which DVD was invoiced $4,000 and $426,000, and $353,000 and $693,000 during the three and nine-month periods ended September 30, 2015 and 2014, respectively. Additionally, DVD invoiced us $8,000 and $119,000, and $94,000 and $193,000, during the three and nine-month periods ended September 30, 2015 and 2014, respectively for tickets to DVD’s NASCAR event weekends at Dover International Speedway. As a result of a schedule change by NASCAR, Dover International Speedway’s fall NASCAR race weekend was held in the third quarter of 2014 but was held in the fourth quarter of 2015. As of September 30, 2015 and December 31, 2014, our consolidated balance sheets included an $11,000 and $22,000 receivable from DVD for the aforementioned items. These items were settled in October 2015

and January of 2015, respectively. The net costs incurred by each company for these services are not necessarily indicative of the costs that would have been incurred if the companies had been unrelated entities and/or had otherwise independently managed these functions; however, management believes that these costs are reasonable.

Prior to our spin-off from DVD in 2002, both companies shared certain real property in Dover, Delaware. At the time of the spin-off, some of this real property was transferred to us to ensure that the real property holdings of each company was aligned with its past uses and future business needs. During our harness racing season, we have historically used the 5/8-mile harness racing track that is located on DVD’s property and is on the inside of its one-mile motorsports superspeedway. In order to continue this historic use, DVD granted a perpetual easement to the harness track to us at the time of the spin-off. This perpetual easement allows us to have exclusive use of the harness track during the period beginning November 1 of each year and ending April 30 of the following year, together with set up and tear down rights for the two weeks before and after such period. The easement requires that we maintain the harness track but does not require the payment of any rent.

Various easements and agreements relative to access, utilities and parking have also been entered into between us and DVD relative to our respective Dover, Delaware facilities. DVD pays rent to us for the lease of its principal executive office space. We also allow DVD to use our indoor grandstands in connection with DVD’s two annual motorsports weekends. We do not assess rent for this nominal use and may discontinue the use at our discretion.

Henry B. Tippie, Chairman of our Board of Directors, controls in excess of fifty percent of our voting power. Mr. Tippie’s voting control emanates from his direct and indirect holdings of common stock and Class A common stock, from his status as trustee of the RMT Trust, our largest stockholder, and from certain shares as to which he has voting rights pursuant to a voting agreement with R. Randall Rollins, one of our directors. This means that Mr. Tippie has the ability to determine the outcome of our election of directors and to determine the outcome of many significant corporate transactions, many of which only require the approval of a majority of our voting power.

Patrick J. Bagley, Timothy R. Horne, Denis McGlynn, Jeffrey W. Rollins, R. Randall Rollins, Richard K. Struthers and Henry B. Tippie are all Directors of ours and DVD. Denis McGlynn is the President and Chief Executive Officer of both companies, Klaus M. Belohoubek is the Senior Vice President — General Counsel and Secretary of both companies and Timothy R. Horne is the Senior Vice President — Finance and Chief Financial Officer of both companies. Mr. Tippie controls in excess of fifty percent of the voting power of DVD.

NOTE 9 — Commitments and Contingencies

We are a party to ordinary routine litigation incidental to our business. Management does not believe that the resolution of any of these matters is likely to have a material adverse effect on our results of operations, financial position or cash flows.

Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations

The following discussion is based upon and should be read together with the consolidated financial statements and notes thereto included elsewhere in this document.

Dover Downs Gaming & Entertainment, Inc. is a premier gaming and entertainment resort destination whose operations consist of:

· Dover Downs Hotel and Conference Center — a 500 room AAA Four Diamond hotel with a fine dining restaurant, full-service spa/salon, conference, banquet, ballroom and concert hall facilities; and

· Dover Downs Raceway — a harness racing track with pari-mutuel wagering on live and simulcast horse races.

All of our gaming operations are located at our entertainment complex in Dover, the capital of the State of Delaware.

We began offering internet gaming in the fourth quarter of 2013; to date operating results from internet gaming have not been material.

Approximately 87% of our revenue is gaming revenue. Several factors contribute to the win for any gaming company, including, but not limited to:

· Proximity to major population bases,

· Competition in the market,

· The quantity and types of slot machines and table games available,

· The quality of the physical property,

· Other amenities offered on site,

· Customer service levels,

· Marketing programs, and

· General economic conditions.

Our entertainment complex is located in Dover, the capital of the State of Delaware. We draw patrons from several major metropolitan areas. Philadelphia, Baltimore and Washington, D.C. are all within a two hour drive. According to the 2010 United States Census, approximately 36.8 million people live within 150 miles of our complex. There are significant barriers to entry related to the gaming business in Delaware. By law, currently only the three existing horse racing facilities in the State are allowed to have a video lottery gaming license. In recent years, additional gaming venues have opened in Maryland, Pennsylvania and New Jersey and more are expected to open. These venues are having a significant adverse effect on our visitation numbers, our revenues and our profitability. Our property is similar to properties found in the country’s largest gaming markets. Our luxury hotel is the only casino-hotel in Delaware, providing a strong marketing tool, especially to higher-end players. We also utilize our slot marketing system to allow for more efficient marketing programs and the highest levels of customer service. Our facility offers approximately 35,000 square feet of conference space — the most space of any hotel in Delaware.

Because all of our gaming operations are located at one facility, we face the risk of increased competition from the legalization of new or additional gaming venues. We have therefore focused on creating the region’s premier gaming destination and building and rewarding customer loyalty through innovative marketing efforts, unparalleled customer service and a variety of amenities.

Results of Operations

Gaming revenues represent (i) the net win from slot machine, table games, internet gaming and sports wagering and (ii) commissions from pari-mutuel wagering. Other operating revenues consist of hotel rooms revenue, food and beverage sales and other miscellaneous income. Revenues do not include the retail amount of hotel rooms, food and beverage and other miscellaneous goods and services provided without charge to customers as promotional items. The estimated direct cost of providing these items has been charged to the casino through interdepartmental allocations and is included in gaming expenses in the consolidated statement of operations.

associated computer systems, and (iii) for harness horse racing purses. We recognize revenues from sports wagering commissions when the event occurs. We recognize revenues from pari-mutuel commissions earned from live harness horse racing and importing of simulcast signals from other race tracks when the race occurs. Revenues from hotel rooms, food and beverage sales and other miscellaneous income are recognized at the time the service is provided.

Three Months Ended September 30, 2015 vs. Three Months Ended September 30, 2014

Gaming revenues increased by $663,000, or 1.6%, to $42,012,000 in the third quarter of 2015 primarily as a result of higher slot machine play. The increase was primarily due to our targeted marketing efforts using our player database.

Other operating revenues were $5,184,000 in the third quarter of 2015 as compared to $6,639,000 in the third quarter of 2014. Rooms revenue decreased $560,000 to $1,296,000 in the third quarter of 2015 as compared to $1,856,000 in the third quarter of 2014 due primarily to lower convention sales and the timing of Dover International Speedway’s fall NASCAR race weekend which was held in the third quarter of 2014 but was held in the fourth quarter of 2015. Food and beverage revenues decreased $1,276,000 to $2,671,000 in the third quarter of 2015 from $3,947,000 in the third quarter of 2014 due primarily to lower banquet sales, the timing of Dover International Speedway’s fall NASCAR race weekend, and the closing of an offsite food and beverage outlet in January 2015. This was partially offset by the fact that we held more live concert events in the third quarter of 2015 as compared to the same period in the prior year. Other operating revenues do not include the retail amount of promotional allowances which are provided to customers on a complimentary basis of $5,074,000 and $4,588,000 in the third quarter of 2015 and 2014, respectively.

Gaming expenses increased by $808,000, or 2.1%, from higher gaming taxes as a result of the higher gaming revenues and higher marketing expenses in the third quarter of 2015.

Other operating expenses decreased to $3,551,000 in the third quarter of 2015 from $4,638,000 in the third quarter of 2014 due to the lower other operating revenues.

General and administrative expenses decreased to $1,331,000 in the third quarter of 2015 as compared to $1,468,000 in the third quarter of 2014 due primarily to lower employee wage and benefit costs and lower professional fees.

Depreciation expense decreased to $2,030,000 in the third quarter of 2015 from $2,196,000 in the third quarter of 2014 as a result of certain assets becoming fully depreciated.

Interest expense decreased by $153,000 due to a lower average interest rate and lower outstanding borrowings in the third quarter of 2015.

Our effective income tax rate was 13.7% in the third quarter of 2015 as compared to 31.1% in the third quarter of 2014. The lower effective rate in the third quarter of 2015 resulted from a discrete item relating to a federal income tax credit for payroll taxes incurred on customer tips paid to our employees.

Nine Months Ended September 30, 2015 vs. Nine Months Ended September 30, 2014

Gaming revenues decreased by $1,569,000, or 1.3%, to $118,846,000 in the first nine months of 2015 primarily as a result of a lower table game hold percentage, and lower commissions from wagering on harness races. We believe that our revenues continue to be negatively impacted from the overall increased competition in regional gaming markets.

Other operating revenues were $17,989,000 in the first nine months of 2015 as compared to $19,256,000 in the first nine months of 2014. Rooms revenue decreased $230,000 to $4,683,000 in the first nine months of 2015 as compared to $4,913,000 in the first nine months of 2014 due primarily to the aforementioned timing of Dover International Speedway’s fall NASCAR race weekend and lower convention sales. Food and beverage revenues decreased $1,744,000 to $10,045,000 in the first nine months of 2015 from $11,789,000 in the first nine months of 2014 due primarily to the closing of an offsite food and beverage outlet in January 2015, lower banquet sales and the aforementioned timing of Dover International Speedway’s fall NASCAR race weekend. Other operating revenues do

not include the retail amount of promotional allowances which are provided to customers on a complimentary basis of $13,368,000 and $13,661,000 in the first nine months of 2015 and 2014, respectively.

Gaming expenses decreased by $1,922,000, or 1.7%, primarily from the reduction in our portion of video lottery vendor costs from legislation that became effective on July 1, 2014 and lower gaming taxes as a result of the lower gaming revenues.

Other operating expenses decreased to $11,957,000 in the first nine months of 2015 from $13,691,000 in the first nine months of 2014 due to the lower other operating revenues.

General and administrative expenses decreased slightly to $4,165,000 in the first nine months of 2015 as compared to $4,284,000 in the first nine months of 2014.

Depreciation expense decreased to $6,353,000 in the first nine months of 2015 from $6,764,000 in the first nine months of 2014 as a result of certain assets becoming fully depreciated.

Interest expense decreased by $375,000 primarily due to a lower average interest rate and lower outstanding borrowings in the first nine months of 2015.

Our effective income tax rate in the first nine months of 2014 was high as a result of the impact the non-deductible portion of the restricted stock awards that vested during the first quarter of 2014 had on our pre-tax loss.

Liquidity and Capital Resources

Net cash provided by operating activities was $5,337,000 in the first nine months of 2015 compared to $5,519,000 in the first nine months of 2014. The decrease was primarily due to the higher income tax payments in the first nine months of 2015, partially offset by higher earnings before depreciation.

Net cash used in investing activities was $1,121,000 in the first nine months of 2015 compared to $642,000 in the first nine months of 2014 and was primarily related to capital improvements in both periods. Capital expenditures in the first nine months of 2015 and 2014 related primarily to information systems and facility and equipment upgrades.

Net cash used in financing activities was $5,508,000 in the first nine months of 2015 compared to $6,752,000 in the first nine months of 2014. During the first nine months of 2015, we had net repayments of $5,350,000 on our credit facility compared to $6,540,000 during the first nine months of 2014. We repurchased and retired $65,000 and $104,000 of our outstanding common stock during the first nine months of 2015 and 2014, respectively. These purchases were made from employees in connection with the vesting of restricted stock awards under our stock incentive plan. As a result of amending our credit agreement in September 2015 and August 2014, we paid $93,000 and $108,000 in bank fees, respectively.

Based on current business conditions, we expect to make capital expenditures of approximately $250,000 to $500,000 during the remainder of 2015. We do not expect to make any further contributions to our defined benefit pension plans during the remainder of 2015.

While we believe that our net cash flows from operating activities and funds available from our credit facility will be sufficient to provide for our working capital needs and capital spending requirements for the foreseeable future, we will need to refinance or extend the maturity of our outstanding credit facility prior to its expiration on September 30, 2016.

In recent years, the mid-Atlantic region has experienced an unprecedented expansion in gaming venues and gaming offerings. These new venues — particularly a large casino at Arundel Mills Mall in Maryland which opened in June 2012 with slot machines and subsequently added table games in April 2013 — are having a significant adverse effect on our visitation numbers, our revenues and our profitability. Management has estimated that approximately 30% of our gaming win comes from Maryland patrons and approximately 65% of our Capital Club® member gaming win comes from out-of-state patrons.

The Delaware legislature has worked with the gaming industry in recent years to increase the State’s gaming offerings, but it has done so while steadily increasing the State’s share of the industry’s gaming revenues and adding to various costs that the industry incurs to do business. In July 2008, the State’s share of our gaming revenues was increased. In May 2009, an additional and significant increase in the State’s share of our gaming revenues was legislated in connection with the reintroduction of limited sports betting in the State. This was the fifth increase in the State’s share of gaming revenues. In January 2010, the State authorized table games, but imposed a license fee and a high tax rate on table game revenues. During this period, our revenues declined and our ability to compete with the growing number of competitors in the mid-Atlantic region was impeded. In recognition of the State’s high gaming tax burden and its effect on the industry, the legislature has attempted several times since 2011 to reduce this tax burden in an effort to stabilize the industry, preserve jobs and protect the State’s revenue stream.

In June 2012, the State enacted the Delaware Gaming Competitiveness Act of 2012 (the “Act”), under which Delaware’s video lottery agents are authorized to offer, through their websites, internet versions of their table games (including poker and bingo) and video lottery offerings. All games remain under the control and operation of the Delaware Lottery. Revenues from the internet versions of table games and video lottery games are distributed generally pursuant to the formula currently applicable to those games physically located within our casino, with the exception that internet service provider costs are deducted first, and the Delaware Lottery retains the first $3.75 million of state-wide net proceeds. We began offering internet gaming in the fourth quarter of 2013; to date

operating results from internet gaming have not been material. Internet lottery games are, at least initially, offered solely to persons located within the State of Delaware. This territorial limitation would not apply to gaming pursuant to an interstate compact, such as the one announced in February 2014 between Delaware and Nevada. Internet gaming participation is limited to persons who meet the age requirements for equivalent non-internet games.

The Act also eliminated the gaming license fee and restructured the table game license fee currently paid by video lottery agents to incentivize agents to make capital expenditures, spend on marketing and promotions, and make debt service payments. In June 2012, we paid a $2,241,000 table game license fee, which was for the period July 1, 2012 to June 30, 2013. This fee decreased to $1,017,000 for the period July 1, 2013 to June 30, 2014 and has remained between $1,000,000 and $1,100,000 for each subsequent period.

Contractual Obligations

At September 30, 2015, we had the following contractual obligations:

			Payments Due by Period
	Total		2015		2016 – 2017		2018 – 2019		Thereafter
Revolving line of credit(a)	$	33,660,000	$	—	$	33,660,000	$	—	$	—
Estimated interest payments on revolving line of credit(b)	738,000		184,000		554,000		—		—
	$	34,398,000	$	184,000	$	34,214,000	$	—	$	—

(a) Our current credit facility expires on September 30, 2016.

(b) The future interest payments on our revolving credit agreement were estimated using the current outstanding principal as of September 30, 2015 and current interest rates through the expiration date.

Related Party Transactions

See NOTE 8 — Related Party Transactions to our consolidated financial statements included elsewhere in this document for a full description of related party transactions.

Critical Accounting Policies

For a summary of our critical accounting policies and the means by which we develop estimates thereon, see “Part II - Item 7. Management’s Discussion And Analysis Of Financial Condition And Results Of Operations” in our 2014 Annual Report on Form 10-K. There have been no material changes to our critical accounting policies from those included in our 2014 Annual Report on Form 10-K.

Recent Accounting Pronouncements

There have been no new accounting pronouncements made effective during the three months ended September 30, 2015, or that are not yet effective, that have significance, or potential significance, to our consolidated financial statements.

Factors That May Affect Operating Results; Forward-Looking Statements

This report and the documents incorporated by reference may contain forward-looking statements. In Item 1A of this report, we disclose the important factors that could cause our actual results to differ from our expectations.

Item 3. Quantitative and Qualitative Disclosures About Market Risk

Not applicable.

Item 4. Controls and Procedures

Evaluation of Disclosure Controls and Procedures

We have established disclosure controls and procedures to ensure that material information relating to us, including our consolidated subsidiaries, is made known to the officers who certify our financial reports and to other members of senior management and the Board of Directors.

Based on their evaluation as of September 30, 2015, our Chief Executive Officer and Chief Financial Officer have concluded that our disclosure controls and procedures (as defined in Rules 13a-15(e) and 15d-15(e) under the Securities Exchange Act of 1934) are effective to ensure that the information we are required to disclose in the reports that we file or submit under the Securities Exchange Act of 1934 is recorded, processed, summarized and reported within the time periods specified in SEC rules and forms.

Changes in Internal Control Over Financial Reporting

There have been no changes in our internal control over financial reporting during the fiscal quarter ended September 30, 2015 that have materially affected, or that are reasonably likely to materially affect, our internal control over financial reporting.

Part II — Other Information

Item 1. Legal Proceedings

Item 1A. Risk Factors

In addition to historical information, this report includes forward-looking statements within the meaning of Section 21E of the Securities Exchange Act of 1934, as amended, relating to our financial condition, profitability, liquidity, resources, business outlook, possible acquisitions, market forces, corporate strategies, consumer preferences, contractual commitments, legal matters, capital requirements and other matters. Documents incorporated by reference into this report may also contain forward-looking statements. The Private Securities Litigation Reform Act of 1995 provides a safe harbor for forward-looking statements. To comply with the terms of the safe harbor, we note that a variety of factors could cause our actual results and experience to differ substantially from the anticipated results or other expectations expressed in our forward-looking statements. When words and expressions such as: “believes,” “expects,” “anticipates,” “estimates,” “plans,” “intends,” “objectives,” “goals,” “aims,” “projects,” “forecasts,” “possible,” “seeks,” “may,” “could,” “should,” “might,” “likely” or similar words or expressions are used, as well as phrases such as “in our view,” “there can be no assurance” or “there is no way to anticipate with certainty,” forward-looking statements may be involved.

In the section that follows below, in cautionary statements made elsewhere in this report, and in other filings we have made with the SEC, we list important factors that could cause our actual results to differ from our expectations. Our actual results could differ materially from those anticipated in these forward-looking statements as a result of the risk factors described below and other factors set forth in or incorporated by reference in this report.

These factors and cautionary statements apply to all future forward-looking statements we make. Many of these factors are beyond our ability to control or predict. Do not put undue reliance on forward-looking statements or project any future results based on such statements or on present or prior earnings levels.

Additional information concerning these, or other factors, which could cause the actual results to differ materially from those in our forward-looking statements is contained from time to time in our other SEC filings. Copies of those filings are available from us and/or the SEC.

We Have a Significant Amount of Indebtedness

As of September 30, 2015, we had total outstanding long-term debt of $33,660,000 under our credit facility. The facility is classified as a current liability as of September 30, 2015 in our consolidated balance sheets as the facility expires on September 30, 2016. We will seek to refinance or extend the maturity of this obligation prior to its expiration date; however, there is no assurance that we will be able to execute this refinancing or extension or, if we are able to refinance or extend this obligation, that the terms of such refinancing or extension would be as favorable as the terms of our existing credit facility. These factors raise substantial doubt about our ability to continue as a going concern. This indebtedness and any future increases in our outstanding borrowings or decreases in our results of operations could:

· make it more difficult for us to satisfy our debt obligations;

· increase our vulnerability to general adverse economic and industry conditions or a downturn in our business;

· increase our costs or create difficulties in refinancing or replacing our outstanding obligations;

· require us to dedicate a substantial portion of our cash flow from operations to payments on our indebtedness, thereby reducing the availability of our cash flow to fund working capital, capital expenditures, dividends and other general corporate purposes;

· limit our flexibility in planning for, or reacting to, changes in our business and the industry in which we operate;

· subject us to the risks that interest rates and our interest expense will increase; and

· place us at a competitive disadvantage compared to competitors that have less relative debt.

In addition, our credit facility contains financial ratios that we are required to meet and other restrictive covenants that, among other things, limit or restrict our ability to borrow additional funds, make acquisitions, create liens on our properties and make investments. Our ability to meet these financial ratios and covenants can be affected by events beyond our control, and there can be no assurance that we will meet them. If there were an event of default under our credit facility, the lenders could elect to declare all amounts outstanding to be immediately due and payable.

In recent years, additional gaming venues are having a significant adverse effect on our visitation numbers, our revenues and our profitability.

Our Gaming Activities Compete Directly With Other Gaming Facilities And Other Entertainment Businesses

We compete in local and regional markets with horse tracks and racinos, off-track betting parlors, state run lotteries, casinos, internet gambling and other forms of gaming. In a broader sense, our gaming operations face competition from all manner of leisure and entertainment activities, including shopping, collegiate and professional athletic events, television and movies, concerts and travel. Many of our gaming competitors are in jurisdictions with a lower tax burden and with a closer proximity to large population bases. As gambling opportunities in the region continue to proliferate, there can be no assurance that we will maintain our state or regional market share or be able to compete effectively with our competitors and this could adversely affect our business, financial condition and overall profitability.

The introduction or expansion of gaming in neighboring jurisdictions, particularly Maryland, Virginia, West Virginia, Washington, D.C., Pennsylvania or New Jersey, the proliferation of internet gaming or the legalization of additional gaming venues in Delaware, could have a material adverse effect on our cash flows and results of operations. Delaware is surrounded by jurisdictions which permit slot machines, such as Pennsylvania, New Jersey, Maryland and West Virginia, and all of these jurisdictions also permit table games.

In recent years, the mid-Atlantic region has experienced an unprecedented expansion in gaming venues and gaming offerings and many analysts believe that the market is showing signs of saturation, in part due to the fact that new gaming venues often result in a substantial loss of business to existing locations. This is having a significant adverse effect on our visitation numbers, our revenues and our profitability. Management has estimated that approximately 30% of our gaming win comes from Maryland patrons and approximately 65% of our Capital Club® member gaming win comes from out of state patrons.

All states in our geographic region have state-run lotteries. State run lotteries are no longer prohibited by federal law from offering lottery products or other gaming opportunities over the internet or through mobile applications if permitted by state law.

Delaware, Nevada and New Jersey have passed legislation authorizing internet gaming and other states are pursuing or exploring the legalization of internet gaming in various forms — from state run lotteries to privately run casino games, including online poker. States are aggressively seeking new revenue streams through gaming. New Jersey is also pursuing sports betting despite a federal law that prohibits it from doing so.

All Of Our Facilities Are In One Location

Our gaming facilities are located adjacent to one another at a single location in Dover, Delaware. Any prolonged disruption of operations at these facilities due to damage or destruction, inclement weather, natural disaster, work stoppages or other reasons could adversely affect our financial condition and results of operations. We maintain property and business interruption insurance to protect against certain types of disruption, but there can be no assurance that the proceeds of such insurance would be adequate to repair or rebuild our facilities or to otherwise compensate us for lost profits.

The Revocation, Suspension Or Modification Of Our Gaming Licenses Would Adversely Affect Our Gaming Business

Licensing, administration and control of gaming operations in Delaware is under the Delaware State Lottery Office and Delaware’s Department of Safety and Homeland Security, Division of Gaming Enforcement. Our gaming license has no expiration date and does not need to be renewed annually. However, to maintain our gaming license, we must remain licensed for harness horse racing by the Delaware Harness Racing Commission and conduct at least 80 live race days each racing season, subject to the availability of harness race horses. Our license from the Racing Commission must be renewed on an annual basis. The Racing Commission has broad discretion to reject any application for a license or suspend or revoke a license once it is issued. The Director of the Delaware State Lottery Office has broad discretion to revoke, suspend or modify the terms of our gaming license. Any modification or termination of existing licensing regulations or any revocation, suspension or modification of our licenses could adversely affect our business, financial condition and overall profitability.

Our Gaming Activities Are Subject To Extensive Government Regulation And Any Additional Government Regulation Or Taxation Of Gaming Activities Could Substantially Reduce Our Revenue Or Profit

Slot machine gaming, table games, sports betting, internet gaming, harness horse racing and pari-mutuel wagering are subject to extensive government regulation. Delaware law regulates the win we are entitled to retain and the percentage of commission we are entitled to receive from our gaming revenues, which comprises a significant portion of our overall revenues. The State granted us a license to conduct our gaming operations and a license to conduct harness horse races and pari-mutuel wagering. The laws under which these licenses are granted could be modified or repealed at any time and we could be required to terminate our gaming operations. If we are required to terminate our gaming operations or if the amount of the commission we receive from the State for conducting our gaming operations is decreased, our business operations and overall profitability would be significantly impaired.

In June 2012, the State enacted the Delaware Gaming Competitiveness Act of 2012 (the “Act”), under which Delaware’s video lottery agents are authorized to offer, through their websites, internet versions of their table games (including poker and bingo) and video lottery offerings. There have been discussions in Congress to regulate various forms of internet gaming and it is possible that new federal laws may preempt state laws relative to the regulation or taxation of internet gaming. Internet gaming may even be proscribed entirely by federal law much as sports betting is proscribed by federal law in all but four states.

In July 2013, the Delaware legislature created a Lottery & Gaming Study Commission responsible for examining the competitive marketplace confronting the Delaware gaming industry, including the business performance and business plans of existing lottery agents, the marketing efforts and investments made by Delaware video lottery agents, and the division of revenue from the video lottery, sports lottery, table games and internet gaming. The Commission’s findings and recommendations were released in March 2014 and included: the State sharing certain vendor costs that the three Delaware video lottery agents currently pay associated with slot machines; reducing the State’s share of table game win; and eliminating the annual table game license fee. On July 1, 2014, the legislature only enacted a vendor cost sharing recommendation and asked the Commission to reconvene to consider previous and make further recommendations relative to the gaming industry. The Commission’s findings and recommendations were released in January 2015 and included: increasing the State’s share of vendor costs associated with slot machines; eliminating the annual table game license fee; reducing the State’s share of table

game win; and providing each video lottery agent a credit of up to 5% of video lottery proceeds to be used for marketing expenditures and a credit of up to 5% of video lottery proceeds to be used for capital expenditures. These recommendations require legislation in order to be effected.

We believe that the prospect of significant additional tax revenue is one of the primary reasons why jurisdictions have legalized gaming. As a result, gaming operators are typically subject to significant taxes and fees in addition to normal federal and state corporate income taxes. These taxes and fees are subject to increase at any time. We pay substantial taxes and fees with respect to our operations and the State’s share of our gaming win has been increased several times. In addition, any material increase in taxes or fees, or the adoption of additional taxes or fees, may have a material adverse effect on our future financial results.

We are subject to various federal, state and local laws and regulations in addition to gaming regulations. These laws and regulations include, but are not limited to, restrictions and conditions concerning alcoholic beverages, environmental matters, employees, currency transactions, taxation, zoning and building codes, and marketing and advertising. Laws and regulations governing the use and development of real estate may delay or complicate any improvements we choose to make and/or increase the costs of any improvements or our costs of operating.

If it is determined that damage to persons or property or contamination of the environment has been caused or exacerbated by the operation or conduct of our business or by pollutants, substances, contaminants or wastes used, generated or disposed of by us, or if pollutants, substances, contaminants or wastes are found on our property, we may be held liable for such damage and may be required to pay the cost of investigation and/or remediation of such contamination or any related damage.

Laws and regulations are always subject to change, can be interpreted differently in the future, and new laws and regulations may be enacted which could adversely affect the tax, regulatory, operational or other aspects of our gaming operations. Furthermore, noncompliance with one or more of these laws and regulations could result in the imposition of substantial penalties against us or adversely affect our gaming license.

We Do Not Own Or Lease Our Slot Machines And Related Technology

We do not own or lease the slot machines or computer systems used by the State in connection with our video lottery gaming operations. The Lottery Director enters into contracts directly with the providers of the slot machines and computer systems and we are not a party to those negotiations. At our expense, the State purchases or leases all equipment and the Lottery Director licenses all technology providers. Similarly, but at no expense to us, the Lottery Director contracts directly with service providers for internet gaming. Our operations could be disrupted if a licensed technology provider violates its agreement with the State or ceases to be licensed for any reason. Such an event would be outside of our control and could adversely affect our gaming revenues.

Due to Our Concentrated Stock Ownership, Stockholders May Have No Effective Voice In Our Management

We have elected to be treated as a “controlled corporation” as defined by New York Stock Exchange Rule 303A. We are a controlled corporation because a single person, Henry B. Tippie, the Chairman of our Board of Directors, controls in excess of fifty percent of our voting power. This means that he has the ability to determine the outcome of the election of directors at our annual meetings and to determine the outcome of many significant corporate transactions, many of which only require the approval of a majority of our voting power. Such a concentration of voting power could also have the effect of delaying or preventing a third party from acquiring us at

a premium. In addition, as a controlled corporation, we are not required to comply with certain New York Stock Exchange rules.

Our Success Depends on the Availability and Performance of Key Personnel

Our continued success depends upon the availability and performance of our senior management team which possesses unique and extensive industry knowledge and experience. Our inability to retain and attract key employees in the future could have a negative effect on our operations and business plans.

We undertake no obligation to publicly update or revise any forward-looking statements as a result of future developments, events or conditions. New risk factors emerge from time to time and it is not possible for us to predict all such risk factors, nor can we assess the impact of all such risk factors on our business or the extent to which any factor, or combination of factors, may cause actual results to differ significantly from those forecast in any forward-looking statements. Given these risks and uncertainties, stockholders should not overly rely or attach undue weight to our forward-looking statements as an indication of our actual future results.

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

On October 23, 2002, our Board of Directors authorized the repurchase of up to 3,000,000 shares of our outstanding common stock. The purchases may be made in the open market or in privately negotiated transactions as conditions warrant. The repurchase authorization has no expiration date, does not obligate us to acquire any specific number of shares and may be suspended at any time. No purchases of our equity securities were made pursuant to this authorization during the first nine months of 2015. At September 30, 2015, we had remaining repurchase authority of 1,653,333 shares. At present we are not permitted to make such purchases under our credit facility.

Item 3. Defaults Upon Senior Securities

None.

Item 4. Mine Safety Disclosures

Not applicable.

Item 5. Other Information

None.

Item 6. Exhibits

31.1 Certification of Chief Executive Officer pursuant to Rule 13a-14(a)

31.2 Certification of Chief Financial Officer pursuant to Rule 13a-14(a)

32.1 Certification of Chief Executive Officer Pursuant to 18 U.S.C. Sec. 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002

32.2 Certification of Chief Financial Officer Pursuant to 18 U.S.C. Sec. 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002

101 The following materials from the Dover Downs Gaming & Entertainment, Inc. quarterly report on Form 10-Q for the quarter ended September 30, 2015, formatted in XBRL (eXtensible Business Reporting Language): (i) Consolidated Statements of Earnings (Loss) and Comprehensive Income (Loss) for the three and nine months ended September 30, 2015 and 2014; (ii) Consolidated Balance Sheets as of September 30, 2015 and December 31, 2014; (iii) Consolidated Statements of Cash Flows for the nine months ended September 30, 2015 and 2014; and (iv) Notes to the Consolidated Financial Statements.

Signatures

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

DATED:	November 5, 2015	Dover Downs Gaming & Entertainment, Inc.
					Registrant


		/s/ Denis McGlynn
				Denis McGlynn
				President, Chief Executive Officer
				and Director
				(Principal Executive Officer)


		/s/ Timothy R. Horne
			Timothy R. Horne
			Senior Vice President-Finance,
			Treasurer, Chief Financial Officer
			and Director
			(Principal Financial and Accounting Officer)

EX-31.1 2 a15-17896_1ex31d1.htm EX-31.1

Exhibit 31.1

Certification

I, Denis McGlynn, President, Chief Executive Officer and Director of Dover Downs Gaming & Entertainment, Inc. (the “registrant”), certify that:

1. I have reviewed this quarterly report on Form 10-Q of the registrant;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4. The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5. The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the Audit Committee of the registrant’s Board of Directors:

a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: November 5, 2015

/s/ Denis McGlynn
Denis McGlynn
President, Chief Executive Officer and Director

EX-31.2 3 a15-17896_1ex31d2.htm EX-31.2

Exhibit 31.2

Certification

I, Timothy R. Horne, Senior Vice President-Finance, Treasurer and Chief Financial Officer of Dover Downs Gaming & Entertainment, Inc. (the “registrant”), certify that:

1. I have reviewed this quarterly report on Form 10-Q of the registrant;

b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: November 5, 2015

/s/ Timothy R. Horne
Timothy R. Horne
Senior Vice President-Finance, Treasurer, Chief Financial Officer and Director

EX-32.1 4 a15-17896_1ex32d1.htm EX-32.1

Exhibit 32.1

Dover Downs Gaming & Entertainment, Inc.

Certification Pursuant to 18 U.S.C. Sec. 1350, as Adopted Pursuant to

Section 906 of the Sarbanes-Oxley Act of 2002

In connection with the Quarterly Report of Dover Downs Gaming & Entertainment, Inc., a Delaware corporation (the “Company”), on Form 10-Q for the period ended September 30, 2015 as filed with the Securities and Exchange Commission (the “Report”), I, Denis McGlynn, President, Chief Executive Officer and Director of the Company, certify, pursuant to 18 U.S.C. sec. 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that to my knowledge:

(1) The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

(2) The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

Dated: November 5, 2015


/s/ Denis McGlynn
Denis McGlynn
President, Chief Executive
Officer and Director

This certification shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or incorporated by reference in any filing under the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in such a filing.

EX-32.2 5 a15-17896_1ex32d2.htm EX-32.2

Exhibit 32.2

Dover Downs Gaming & Entertainment, Inc.

Certification Pursuant to 18 U.S.C. Sec. 1350, as Adopted Pursuant to

Section 906 of the Sarbanes-Oxley Act of 2002

In connection with the Quarterly Report of Dover Downs Gaming & Entertainment, Inc., a Delaware corporation (the “Company”), on Form 10-Q for the period ended September 30, 2015 as filed with the Securities and Exchange Commission (the “Report”), I, Timothy R. Horne, Senior Vice President-Finance, Treasurer and Chief Financial Officer of the Company, certify, pursuant to 18 U.S.C. sec. 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that to my knowledge:

(1) The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

(2) The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

Dated: November 5, 2015


/s/ Timothy R. Horne
Timothy R. Horne
Senior Vice President-Finance,
Treasurer, Chief Financial Officer
and Director

EX-101.INS 6 dde-20150930.xml XBRL INSTANCE DOCUMENT 0001162556 2002-10-23 0001162556 us-gaap:CommonClassBMember us-gaap:CommonStockMember 2015-01-01 2015-09-30 0001162556 us-gaap:CommonClassBMember us-gaap:CommonStockMember 2015-09-30 0001162556 us-gaap:CommonClassAMember us-gaap:CommonStockMember 2015-09-30 0001162556 us-gaap:RetainedEarningsMember 2015-09-30 0001162556 us-gaap:AdditionalPaidInCapitalMember 2015-09-30 0001162556 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2015-09-30 0001162556 us-gaap:CommonClassBMember us-gaap:CommonStockMember 2014-12-31 0001162556 us-gaap:CommonClassAMember us-gaap:CommonStockMember 2014-12-31 0001162556 us-gaap:RetainedEarningsMember 2014-12-31 0001162556 us-gaap:AdditionalPaidInCapitalMember 2014-12-31 0001162556 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2014-12-31 0001162556 dde:NascarEventAllocatedExpensesMember us-gaap:AffiliatedEntityMember 2015-07-01 2015-09-30 0001162556 dde:AdministrativeAndOperatingCostAllocationMember us-gaap:AffiliatedEntityMember 2015-07-01 2015-09-30 0001162556 dde:NascarEventAllocatedExpensesMember us-gaap:AffiliatedEntityMember 2015-01-01 2015-09-30 0001162556 dde:AdministrativeAndOperatingCostAllocationMember us-gaap:AffiliatedEntityMember 2015-01-01 2015-09-30 0001162556 dde:NascarEventAllocatedExpensesMember us-gaap:AffiliatedEntityMember 2014-07-01 2014-09-30 0001162556 dde:AdministrativeAndOperatingCostAllocationMember us-gaap:AffiliatedEntityMember 2014-07-01 2014-09-30 0001162556 dde:NascarEventAllocatedExpensesMember us-gaap:AffiliatedEntityMember 2014-01-01 2014-09-30 0001162556 dde:AdministrativeAndOperatingCostAllocationMember us-gaap:AffiliatedEntityMember 2014-01-01 2014-09-30 0001162556 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2015-01-01 2015-09-30 0001162556 us-gaap:RetainedEarningsMember 2015-01-01 2015-09-30 0001162556 us-gaap:LineOfCreditMember us-gaap:ScenarioForecastMember 2016-03-31 0001162556 us-gaap:LineOfCreditMember 2015-09-14 0001162556 us-gaap:LineOfCreditMember 2015-09-30 0001162556 us-gaap:LineOfCreditMember 2014-12-31 0001162556 us-gaap:PensionPlansDefinedBenefitMember 2015-07-01 2015-09-30 0001162556 dde:DefinedContribution401KPlanMember 2015-07-01 2015-09-30 0001162556 us-gaap:PensionPlansDefinedBenefitMember 2015-01-01 2015-09-30 0001162556 dde:DefinedContribution401KPlanMember 2015-01-01 2015-09-30 0001162556 us-gaap:PensionPlansDefinedBenefitMember 2014-07-01 2014-09-30 0001162556 dde:DefinedContribution401KPlanMember 2014-07-01 2014-09-30 0001162556 us-gaap:PensionPlansDefinedBenefitMember 2014-01-01 2014-09-30 0001162556 dde:DefinedContribution401KPlanMember 2014-01-01 2014-09-30 0001162556 us-gaap:PensionPlansDefinedBenefitMember 2015-09-30 0001162556 us-gaap:PensionPlansDefinedBenefitMember 2014-12-31 0001162556 us-gaap:ScenarioForecastMember 2015-01-01 2015-12-31 0001162556 us-gaap:PensionPlansDefinedBenefitMember 2015-09-30 0001162556 us-gaap:PensionPlansDefinedBenefitMember 2014-12-31 0001162556 us-gaap:LineOfCreditMember us-gaap:MinimumMember 2015-09-14 2015-09-14 0001162556 us-gaap:LineOfCreditMember us-gaap:MaximumMember 2015-09-14 2015-09-14 0001162556 us-gaap:LineOfCreditMember 2015-01-01 2015-09-30 0001162556 dde:SalesFromCapitalClubMemberGamingMember us-gaap:GeographicConcentrationRiskMember dde:OutOfStateMember 2015-01-01 2015-09-30 0001162556 dde:GamingSalesMember us-gaap:GeographicConcentrationRiskMember stpr:MD 2015-01-01 2015-09-30 0001162556 us-gaap:CommonClassBMember 2015-09-30 0001162556 us-gaap:CommonClassAMember 2015-09-30 0001162556 us-gaap:CommonClassBMember 2014-12-31 0001162556 us-gaap:CommonClassAMember 2014-12-31 0001162556 2014-09-30 0001162556 2013-12-31 0001162556 us-gaap:FairValueInputsLevel1Member 2015-09-30 0001162556 us-gaap:FairValueInputsLevel1Member 2014-12-31 0001162556 us-gaap:AdditionalPaidInCapitalMember 2015-01-01 2015-09-30 0001162556 us-gaap:CommonClassBMember 2015-10-26 0001162556 us-gaap:CommonClassAMember 2015-10-26 0001162556 us-gaap:RestrictedStockMember 2015-01-01 2015-09-30 0001162556 us-gaap:AffiliatedEntityMember 2015-01-01 2015-09-30 0001162556 us-gaap:BoardOfDirectorsChairmanMember 2015-09-30 0001162556 us-gaap:AffiliatedEntityMember 2015-09-30 0001162556 2014-03-31 0001162556 2014-04-01 2014-06-30 0001162556 2014-01-01 2014-03-31 0001162556 2013-07-01 2013-07-31 0001162556 2015-07-01 2015-09-30 0001162556 2015-01-01 2015-09-30 0001162556 2014-07-01 2014-09-30 0001162556 2014-01-01 2014-09-30 0001162556 2013-07-31 0001162556 2015-09-30 0001162556 2014-12-31 iso4217:USD xbrli:shares xbrli:shares xbrli:pure utr:mi dde:room dde:item utr:sqft iso4217:USD 22000 17000 3137000 3093000 8000000 1000000 1000000 2969000 1044000 165000 7258000 8758000 343000 1500000 -33000 11000 -443000 104000 629000 1844000 875000 350000 525000 3 3 3 P46Y 4 500 <div> <div style="margin-left:0%;margin-right:0%;"></div><div style="margin-left:0%;margin-right:0%;">     Point loyalty program—We currently have a point loyalty program for our customers which allows them to earn points based on the volume of their gaming activity.  All reward points earned by customers are expensed in the period they are earned.  The estimated amount of points redeemable for cash is recorded as a reduction of gaming revenue and the estimated amount of points redeemable for services and merchandise is recorded as gaming expense.  In determining the amount of the liability, which was $1,715,000 and $1,777,000, respectively, at September 30, 2015 and December 31, 2014, we estimate a redemption rate, a cost of rewards to be offered and the mix of cash, goods and services for which reward points will be redeemed.  We use historical data to estimate those amounts. </div><div style="margin-left:0%;margin-right:0%;"> </div><div style="margin-left:0%;margin-right:0%;"></div> </div> 6917000 8761000 0.625 0.5000 0.5000 1 2 P14D <div> <div style="margin-left:0%;margin-right:0%;"></div><div style="margin-left:0%;margin-right:0%;">   Revenue and expense recognition—Gaming revenues represent (i) the net win from slot machine, table games, internet gaming and sports wagering and (ii) commissions from pari-mutuel wagering.  Other operating revenues consist of hotel rooms revenue, food and beverage sales and other miscellaneous income.  Revenues do not include the retail amount of hotel rooms, food and beverage and other miscellaneous goods and services provided without charge to customers as promotional items of $5,074,000 and $13,368,000, and $4,588,000 and $13,661,000 for the three and nine-month periods ended September 30, 2015 and 2014, respectively.  The estimated direct cost of providing these items has been charged to the casino through interdepartmental allocations and is included in gaming expenses in the consolidated statements of operations.   For the casino operations, the difference between the amount wagered by bettors and the amount paid out to bettors is referred to as the win.  The win is included in the amount recorded in our consolidated financial statements as gaming revenue.  The Delaware State Lottery Office sweeps the win from the casino operations, collects the State’s share of the win and the amount due to the vendors under contract with the State who provide the slot machines and associated computer systems, collects the amount allocable to purses for harness horse racing and remits the remainder to us as our commission for acting as a Licensed Agent.  Gaming expenses include the amounts collected by the State (i) for the State’s share of the win, (ii) for remittance to the providers of the slot machines and associated computer systems, and (iii) for harness horse racing purses.  We recognize revenues from sports wagering commissions when the event occurs.  We recognize revenues from pari-mutuel commissions earned from live harness horse racing and importing of simulcast signals from other race tracks when the race occurs. Revenues from hotel rooms, food and beverage sales and other miscellaneous income are recognized at the time the service is provided.  Amounts received in advance for hotel rooms, convention bookings and advance ticket sales are recorded as deferred revenue until the services are provided to the customer, at which point revenue is recognized. </div><div style="margin-left:0%;margin-right:0%;"> </div><div style="margin-left:0%;margin-right:0%;"></div> </div> P6Y 0.2000 false --12-31 Q3 2015 2015-09-30 10-Q 0001162556 14870673 17990997 Yes Smaller Reporting Company DOVER DOWNS GAMING & ENTERTAINMENT INC

3975000

3301000

3838000

2793000

8196000

7398000

124181000

129693000

31000

24000

4711000

4645000

-4680000

-4621000

5125000

5334000

285000

1705000

663000

1687000

625000

441000

140000

285000

90000

106000

85000

179816000

175789000

26553000

27473000

289000

279000

12950000

11075000

10079000

8787000

113626000

38260000

111704000

39068000

120415000

41349000

118846000

42012000

0.10

50000000

74000000

50000000

74000000

14870673

17880650

14870673

17990997

14870673

17880650

14870673

17990997

1487000

1788000

1487000

1799000

-186000

695000

1164000

838000

0.30

0.65

1777000

1715000

0.0200

0.0350

0.0150

124000

88000

-435000

-571000

389000

501000

1243000

1395000

404000

732000

8980000

8435000

-5000

-2000

-110000

-35000

140000

95000

353000

283000

827000

276000

870000

289000

279000

651000

217000

714000

235000

-171000

-57000

-46000

-19000

615000

90000

223000

30000

658000

90000

230000

30000

115000

126000

6764000

2196000

6353000

2030000

22000

11000

-0.01

0.02

0.03

-0.01

0.02

0.03

-0.01

0.02

0.03

<div> <div style="margin-left:0%;margin-right:0%;"></div><div style="margin-left:0%;margin-right:0%;">     Net earnings (loss) per common share—Nonvested share-based payment awards that include rights to dividends or dividend equivalents, whether paid or unpaid, are considered participating securities, and the two-class method of computing basic and diluted net earnings (loss) per common share (“EPS”)  is applied for all periods presented.  The following table sets forth the computation of EPS (in thousands, except per share amounts):   <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 97.00%;margin-left:7.2pt;"> <tr> <td valign="bottom" style="width:39.38%;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:27.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Three Months Ended September 30, </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:27.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Nine Months Ended September 30, </td> <td valign="bottom" style="width:01.02%;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:39.38%;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2014 </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2014 </td> <td valign="bottom" style="width:01.02%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:39.38%;background-color: #CCEEFF;padding:0pt;"> Net earnings (loss) per common share — basic and diluted: </td> <td valign="bottom" style="width:02.56%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.02%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:39.38%;padding:0pt;"> Net earnings (loss) </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.18%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>826 </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.18%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>699 </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.18%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,105 </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.18%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(190 </td> <td valign="bottom" style="width:01.02%;"> ) </td> </tr> <tr> <td valign="top" style="width:39.38%;background-color: #CCEEFF;padding:0pt;"> Allocation to nonvested restricted stock awards </td> <td valign="bottom" style="width:02.56%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19 </td> <td valign="bottom" style="width:02.56%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17 </td> <td valign="bottom" style="width:02.56%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>27 </td> <td valign="bottom" style="width:02.56%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;background-color: #CCEEFF;padding:0pt;"> — </td> <td valign="bottom" style="width:01.02%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:39.38%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.02%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:39.38%;padding:0pt;"> Net earnings (loss) available to common stockholders </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.18%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>807 </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.18%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>682 </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.18%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,078 </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.18%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(190 </td> <td valign="bottom" style="width:01.02%;"> ) </td> </tr> <tr> <td valign="top" style="width:39.38%;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.02%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:39.38%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.02%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:39.38%;padding:0pt;"> Weighted-average shares outstanding — basic and diluted </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32,086 </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>31,962 </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32,085 </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>31,961 </td> <td valign="bottom" style="width:01.02%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:39.38%;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.02%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:39.38%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.02%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:39.38%;padding:0pt;"> Net earnings (loss) per common share — basic and diluted </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.18%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.03 </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.18%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.02 </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.18%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.03 </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.18%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(0.01 </td> <td valign="bottom" style="width:01.02%;"> ) </td> </tr> <tr> <td valign="top" style="width:39.38%;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.02%;padding:0pt;">   </td> </tr> </table></div>   There were no options outstanding and we paid no dividends during the three and nine-month periods ended September 30, 2015 or 2014. </div><div style="margin-left:0%;margin-right:0%;"> </div><div style="margin-left:0%;margin-right:0%;"></div> </div>

-6000

56000

-56000

37000

<div> <div style="margin-left:0%;margin-right:0%;"></div><div style="margin-left:0%;margin-right:0%;">     NOTE 7 — Fair Value Measurements   Our financial instruments are classified and disclosed in one of the following three categories:   Level 1: Unadjusted quoted prices in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities;   Level 2: Quoted prices in markets that are not active, or inputs which are observable, either directly or indirectly, for substantially the full term of the asset or liability;   Level 3: Prices or valuation techniques that require inputs that are both significant to the fair value measurement and unobservable (i.e., supported by little or no market activity).   The following table summarizes the valuation of our financial instrument pricing levels as of September 30, 2015 and December 31, 2014:   <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 86.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:31.92%;padding:0pt;">   </td> <td valign="bottom" style="width:02.88%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:13.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Total </td> <td valign="bottom" style="width:02.88%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:13.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Level 1 </td> <td valign="bottom" style="width:02.88%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:13.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Level 2 </td> <td valign="bottom" style="width:02.88%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:13.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Level 3 </td> <td valign="bottom" style="width:01.16%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:31.92%;background-color: #CCEEFF;padding:0pt;"> September 30, 2015 </td> <td valign="bottom" style="width:02.88%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:13.84%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.88%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:13.84%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.88%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:13.84%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.88%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:13.84%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:31.92%;padding:0pt;"> Available-for-sale securities </td> <td valign="bottom" style="width:02.88%;padding:0pt;">   </td> <td valign="bottom" style="width:01.30%;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.54%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>279,000  </td> <td valign="bottom" style="width:02.88%;padding:0pt;">   </td> <td valign="bottom" style="width:01.30%;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.54%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>279,000  </td> <td valign="bottom" style="width:02.88%;padding:0pt;">   </td> <td valign="bottom" style="width:01.30%;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.54%;padding:0pt;"> — </td> <td valign="bottom" style="width:02.88%;padding:0pt;">   </td> <td valign="bottom" style="width:01.30%;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.54%;padding:0pt;"> — </td> <td valign="bottom" style="width:01.16%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:31.92%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.88%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:13.84%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.88%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:13.84%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.88%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:13.84%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.88%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:13.84%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:31.92%;padding:0pt;"> December 31, 2014 </td> <td valign="bottom" style="width:02.88%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:13.84%;padding:0pt;">   </td> <td valign="bottom" style="width:02.88%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:13.84%;padding:0pt;">   </td> <td valign="bottom" style="width:02.88%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:13.84%;padding:0pt;">   </td> <td valign="bottom" style="width:02.88%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:13.84%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:31.92%;background-color: #CCEEFF;padding:0pt;"> Available-for-sale securities </td> <td valign="bottom" style="width:02.88%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.30%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.54%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>289,000  </td> <td valign="bottom" style="width:02.88%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.30%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.54%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>289,000  </td> <td valign="bottom" style="width:02.88%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.30%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.54%;background-color: #CCEEFF;padding:0pt;"> — </td> <td valign="bottom" style="width:02.88%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.30%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.54%;background-color: #CCEEFF;padding:0pt;"> — </td> <td valign="bottom" style="width:01.16%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> </table></div>   Our investments in available-for-sale securities consist of mutual funds.  These investments are included in other assets on our consolidated balance sheets.   The carrying amounts of other financial instruments reported in our consolidated balance sheets for current assets and current liabilities approximates their fair values because of the short maturity of these instruments.   At September 30, 2015 and December 31, 2014, there was $33,660,000 and $39,010,000, respectively, outstanding under our revolving credit agreement.  The borrowings under our revolving credit agreement bear interest at the variable rate described in NOTE 4 — Credit Facility and therefore we believe approximate fair value. </div><div style="margin-left:0%;margin-right:0%;"> </div><div style="margin-left:0%;margin-right:0%;"></div> </div>

4284000

1468000

4165000

1331000

-6000

1014000

1719000

957000

175000

1290000

184000

315000

614000

131000

-1393000

-674000

-748000

-1045000

39000

-798000

-13000

112000

-25000

152000

-335000

-435000

934000

1269000

1312000

412000

937000

259000

1226000

906000

1783000

1935000

67467000

62056000

179816000

175789000

58487000

53621000

39010000

33660000

45000000

40000000

11340000

39010000

33660000

0.0219

-1875000

-1292000

-6752000

-5508000

-642000

-1121000

5519000

5337000

-190000

699000

1105000

826000

-190000

682000

1078000

807000

138365000

46562000

134179000

45980000

1306000

1426000

2656000

1216000

752000

711000

3000

1000

66000

21000

-66000

44000

1000

-5000

-7000

-9000

5000

13691000

4638000

11957000

3551000

19256000

6639000

17989000

5184000

104000

65000

108000

93000

28000

8000

640000

1118000

0.10

1000000

2324000

3632000

6000

162000

81470000

46130000

26000

5000

13661000

4588000

13368000

5074000

152107000

146873000

<div> <div style="margin-left:0%;margin-right:0%;"></div><div style="margin-left:0%;margin-right:0%;"> Property and equipment—Property and equipment is stated at cost.  Depreciation is provided for financial reporting purposes using the straight-line method over the asset’s estimated useful life.  Accumulated depreciation was $129,693,000 and $124,181,000 as of September 30, 2015 and December 31, 2014, respectively.   We perform reviews for impairment of long-lived assets whenever events or changes in circumstances indicate that the carrying value of an asset may not be recoverable.  An impairment loss would be measured as the amount by which the carrying amount of the asset exceeds its fair value.  Generally, fair value will be determined using valuation techniques such as the present value of future cash flows. </div><div style="margin-left:0%;margin-right:0%;"> </div><div style="margin-left:0%;margin-right:0%;"></div> </div>

194000

193000

35000

94000

168000

119000

39000

8000

88010000

51480000

108629000

109734000

1465000

693000

473000

353000

1399000

426000

453000

4000

139671000

47988000

136835000

47196000

<div> <div style="margin-left:0%;margin-right:0%;"></div><div style="margin-left:0%;margin-right:0%;">   <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 83.00%;margin-left:18pt;"> <tr> <td valign="bottom" style="width:64.00%;padding:0pt;">   </td> <td valign="bottom" style="width:02.98%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:14.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> September 30, 2015 </td> <td valign="bottom" style="width:03.00%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:14.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> December 31, 2014 </td> <td valign="bottom" style="width:01.20%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:64.00%;background-color: #CCEEFF;padding:0pt;"> Net actuarial loss and prior service cost not yet recognized in net periodic benefit cost, net of income tax benefit of $3,093,000 and $3,137,000, respectively </td> <td valign="bottom" style="width:02.98%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.34%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:13.06%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,645,000 </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;"> ) </td> <td valign="bottom" style="width:01.34%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:13.06%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,711,000 </td> <td valign="bottom" style="width:01.20%;background-color: #CCEEFF;"> ) </td> </tr> <tr> <td valign="top" style="width:64.00%;padding:0pt;"> Accumulated unrealized gain on available-for-sale securities, net of income tax expense of $17,000 and $22,000, respectively </td> <td valign="bottom" style="width:02.98%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:14.40%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24,000 </td> <td valign="bottom" style="width:03.00%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:14.40%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>31,000 </td> <td valign="bottom" style="width:01.20%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:64.00%;padding:0pt;">   </td> <td valign="bottom" style="width:02.98%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:14.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:03.00%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:14.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:64.00%;background-color: #CCEEFF;padding:0pt;"> Accumulated other comprehensive loss </td> <td valign="bottom" style="width:02.98%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.34%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:13.06%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,621,000 </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;"> ) </td> <td valign="bottom" style="width:01.34%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:13.04%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,680,000 </td> <td valign="bottom" style="width:01.20%;background-color: #CCEEFF;"> ) </td> </tr> <tr> <td valign="top" style="width:64.00%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.98%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:13.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:13.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> </table></div>   </div><div style="margin-left:0%;margin-right:0%;"> </div><div style="margin-left:0%;margin-right:0%;"></div> </div>

<div> <div style="margin-left:0%;margin-right:0%;"></div><div style="margin-left:0%;margin-right:0%;">   The following table sets forth the computation of EPS (in thousands, except per share amounts):   <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 97.00%;margin-left:7.2pt;"> <tr> <td valign="bottom" style="width:39.38%;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:27.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Three Months Ended September 30, </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:27.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Nine Months Ended September 30, </td> <td valign="bottom" style="width:01.02%;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:39.38%;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2014 </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2014 </td> <td valign="bottom" style="width:01.02%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:39.38%;background-color: #CCEEFF;padding:0pt;"> Net earnings (loss) per common share — basic and diluted: </td> <td valign="bottom" style="width:02.56%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.02%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:39.38%;padding:0pt;"> Net earnings (loss) </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.18%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>826 </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.18%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>699 </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.18%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,105 </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.18%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(190 </td> <td valign="bottom" style="width:01.02%;"> ) </td> </tr> <tr> <td valign="top" style="width:39.38%;background-color: #CCEEFF;padding:0pt;"> Allocation to nonvested restricted stock awards </td> <td valign="bottom" style="width:02.56%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19 </td> <td valign="bottom" style="width:02.56%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17 </td> <td valign="bottom" style="width:02.56%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>27 </td> <td valign="bottom" style="width:02.56%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;background-color: #CCEEFF;padding:0pt;"> — </td> <td valign="bottom" style="width:01.02%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:39.38%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.02%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:39.38%;padding:0pt;"> Net earnings (loss) available to common stockholders </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.18%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>807 </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.18%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>682 </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.18%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,078 </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.18%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(190 </td> <td valign="bottom" style="width:01.02%;"> ) </td> </tr> <tr> <td valign="top" style="width:39.38%;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.02%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:39.38%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.02%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:39.38%;padding:0pt;"> Weighted-average shares outstanding — basic and diluted </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32,086 </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>31,962 </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32,085 </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>31,961 </td> <td valign="bottom" style="width:01.02%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:39.38%;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.02%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:39.38%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.02%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:39.38%;padding:0pt;"> Net earnings (loss) per common share — basic and diluted </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.18%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.03 </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.18%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.02 </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.18%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.03 </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.18%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(0.01 </td> <td valign="bottom" style="width:01.02%;"> ) </td> </tr> <tr> <td valign="top" style="width:39.38%;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.02%;padding:0pt;">   </td> </tr> </table></div>   </div><div style="margin-left:0%;margin-right:0%;"> </div><div style="margin-left:0%;margin-right:0%;"></div> </div>

<div> <div style="margin-left:0%;margin-right:0%;"></div><div style="margin-left:0%;margin-right:0%;">   <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 86.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:31.92%;padding:0pt;">   </td> <td valign="bottom" style="width:02.88%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:13.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Total </td> <td valign="bottom" style="width:02.88%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:13.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Level 1 </td> <td valign="bottom" style="width:02.88%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:13.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Level 2 </td> <td valign="bottom" style="width:02.88%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:13.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Level 3 </td> <td valign="bottom" style="width:01.16%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:31.92%;background-color: #CCEEFF;padding:0pt;"> September 30, 2015 </td> <td valign="bottom" style="width:02.88%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:13.84%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.88%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:13.84%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.88%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:13.84%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.88%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:13.84%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:31.92%;padding:0pt;"> Available-for-sale securities </td> <td valign="bottom" style="width:02.88%;padding:0pt;">   </td> <td valign="bottom" style="width:01.30%;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.54%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>279,000  </td> <td valign="bottom" style="width:02.88%;padding:0pt;">   </td> <td valign="bottom" style="width:01.30%;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.54%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>279,000  </td> <td valign="bottom" style="width:02.88%;padding:0pt;">   </td> <td valign="bottom" style="width:01.30%;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.54%;padding:0pt;"> — </td> <td valign="bottom" style="width:02.88%;padding:0pt;">   </td> <td valign="bottom" style="width:01.30%;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.54%;padding:0pt;"> — </td> <td valign="bottom" style="width:01.16%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:31.92%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.88%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:13.84%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.88%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:13.84%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.88%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:13.84%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.88%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:13.84%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:31.92%;padding:0pt;"> December 31, 2014 </td> <td valign="bottom" style="width:02.88%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:13.84%;padding:0pt;">   </td> <td valign="bottom" style="width:02.88%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:13.84%;padding:0pt;">   </td> <td valign="bottom" style="width:02.88%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:13.84%;padding:0pt;">   </td> <td valign="bottom" style="width:02.88%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:13.84%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:31.92%;background-color: #CCEEFF;padding:0pt;"> Available-for-sale securities </td> <td valign="bottom" style="width:02.88%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.30%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.54%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>289,000  </td> <td valign="bottom" style="width:02.88%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.30%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.54%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>289,000  </td> <td valign="bottom" style="width:02.88%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.30%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.54%;background-color: #CCEEFF;padding:0pt;"> — </td> <td valign="bottom" style="width:02.88%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.30%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.54%;background-color: #CCEEFF;padding:0pt;"> — </td> <td valign="bottom" style="width:01.16%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> </table></div>   </div><div style="margin-left:0%;margin-right:0%;"> </div><div style="margin-left:0%;margin-right:0%;"></div> </div>

<div> <div style="margin-left:0%;margin-right:0%;"></div><div style="margin-left:0%;margin-right:0%;">   Changes in the components of stockholders’ equity are as follows (in thousands, except per share amounts):   <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 98.00%;margin-left:7.2pt;"> <tr> <td valign="bottom" style="width:33.62%;padding:0pt;">   </td> <td valign="bottom" style="width:02.54%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Common Stock </td> <td valign="bottom" style="width:02.52%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Class A Common Stock </td> <td valign="bottom" style="width:02.52%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Additional Paid-in Capital </td> <td valign="bottom" style="width:02.52%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Retained Earnings </td> <td valign="bottom" style="width:02.52%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Accumulated Other Comprehensive Loss </td> <td valign="bottom" style="width:01.00%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:33.62%;background-color: #CCEEFF;padding:0pt;"> Balance at December 31, 2014 </td> <td valign="bottom" style="width:02.54%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.14%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.00%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,788 </td> <td valign="bottom" style="width:02.52%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.14%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.00%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,487 </td> <td valign="bottom" style="width:02.52%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.14%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.00%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,125 </td> <td valign="bottom" style="width:02.52%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.14%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.00%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>108,629 </td> <td valign="bottom" style="width:02.52%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.14%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.02%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,680 </td> <td valign="bottom" style="width:01.00%;background-color: #CCEEFF;"> ) </td> </tr> <tr> <td valign="top" style="width:33.62%;padding:0pt;"> Net earnings </td> <td valign="bottom" style="width:02.54%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.14%;padding:0pt;"> — </td> <td valign="bottom" style="width:02.52%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.14%;padding:0pt;"> — </td> <td valign="bottom" style="width:02.52%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.14%;padding:0pt;"> — </td> <td valign="bottom" style="width:02.52%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.14%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,105 </td> <td valign="bottom" style="width:02.52%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.18%;padding:0pt;"> — </td> <td valign="bottom" style="width:01.00%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:33.62%;background-color: #CCEEFF;padding:0pt;"> Issuance of nonvested stock awards, net of forfeitures </td> <td valign="bottom" style="width:02.54%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.14%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>18 </td> <td valign="bottom" style="width:02.52%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.14%;background-color: #CCEEFF;padding:0pt;"> — </td> <td valign="bottom" style="width:02.52%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.14%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(18 </td> <td valign="bottom" style="width:02.52%;background-color: #CCEEFF;"> ) </td> <td colspan="2" valign="bottom" style="width:10.14%;background-color: #CCEEFF;padding:0pt;"> — </td> <td valign="bottom" style="width:02.52%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.18%;background-color: #CCEEFF;padding:0pt;"> — </td> <td valign="bottom" style="width:01.00%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:33.62%;padding:0pt;"> Stock-based compensation </td> <td valign="bottom" style="width:02.54%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.14%;padding:0pt;"> — </td> <td valign="bottom" style="width:02.52%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.14%;padding:0pt;"> — </td> <td valign="bottom" style="width:02.52%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.14%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>285 </td> <td valign="bottom" style="width:02.52%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.14%;padding:0pt;"> — </td> <td valign="bottom" style="width:02.52%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.18%;padding:0pt;"> — </td> <td valign="bottom" style="width:01.00%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:33.62%;background-color: #CCEEFF;padding:0pt;"> Change in net actuarial loss and prior service cost, net of income tax expense of $44 </td> <td valign="bottom" style="width:02.54%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.14%;background-color: #CCEEFF;padding:0pt;"> — </td> <td valign="bottom" style="width:02.52%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.14%;background-color: #CCEEFF;padding:0pt;"> — </td> <td valign="bottom" style="width:02.52%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.14%;background-color: #CCEEFF;padding:0pt;"> — </td> <td valign="bottom" style="width:02.52%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.14%;background-color: #CCEEFF;padding:0pt;"> — </td> <td valign="bottom" style="width:02.52%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.18%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>66 </td> <td valign="bottom" style="width:01.00%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:33.62%;padding:0pt;"> Unrealized loss on available-for-sale securities, net of income tax benefit of $5 </td> <td valign="bottom" style="width:02.54%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.14%;padding:0pt;"> — </td> <td valign="bottom" style="width:02.52%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.14%;padding:0pt;"> — </td> <td valign="bottom" style="width:02.52%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.14%;padding:0pt;"> — </td> <td valign="bottom" style="width:02.52%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.14%;padding:0pt;"> — </td> <td valign="bottom" style="width:02.52%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.18%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7 </td> <td valign="bottom" style="width:01.00%;"> ) </td> </tr> <tr> <td valign="top" style="width:33.62%;background-color: #CCEEFF;padding:0pt;"> Repurchase and retirement of common stock </td> <td valign="bottom" style="width:02.54%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.14%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7 </td> <td valign="bottom" style="width:02.52%;background-color: #CCEEFF;"> ) </td> <td colspan="2" valign="bottom" style="width:10.14%;background-color: #CCEEFF;padding:0pt;"> — </td> <td valign="bottom" style="width:02.52%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.14%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(58 </td> <td valign="bottom" style="width:02.52%;background-color: #CCEEFF;"> ) </td> <td colspan="2" valign="bottom" style="width:10.14%;background-color: #CCEEFF;padding:0pt;"> — </td> <td valign="bottom" style="width:02.52%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.18%;background-color: #CCEEFF;padding:0pt;"> — </td> <td valign="bottom" style="width:01.00%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:33.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.54%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.52%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.52%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.52%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.52%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.00%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:33.62%;padding:0pt;"> Balance at September 30, 2015 </td> <td valign="bottom" style="width:02.54%;padding:0pt;">   </td> <td valign="bottom" style="width:01.14%;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.00%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,799 </td> <td valign="bottom" style="width:02.52%;padding:0pt;">   </td> <td valign="bottom" style="width:01.14%;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.00%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,487 </td> <td valign="bottom" style="width:02.52%;padding:0pt;">   </td> <td valign="bottom" style="width:01.14%;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.00%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,334 </td> <td valign="bottom" style="width:02.52%;padding:0pt;">   </td> <td valign="bottom" style="width:01.14%;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.00%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>109,734 </td> <td valign="bottom" style="width:02.52%;padding:0pt;">   </td> <td valign="bottom" style="width:01.14%;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.02%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,621 </td> <td valign="bottom" style="width:01.00%;"> ) </td> </tr> <tr> <td valign="top" style="width:33.62%;padding:0pt;">   </td> <td valign="bottom" style="width:02.54%;padding:0pt;">   </td> <td valign="bottom" style="width:01.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.52%;padding:0pt;">   </td> <td valign="bottom" style="width:01.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.52%;padding:0pt;">   </td> <td valign="bottom" style="width:01.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.52%;padding:0pt;">   </td> <td valign="bottom" style="width:01.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.52%;padding:0pt;">   </td> <td valign="bottom" style="width:01.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.00%;padding:0pt;">   </td> </tr> </table></div>   </div><div style="margin-left:0%;margin-right:0%;"> </div><div style="margin-left:0%;margin-right:0%;"></div> </div>

441000

285000

2000000

1412787

211000

227000

<div> <div style="margin-left:0%;margin-right:0%;"></div><div style="margin-left:0%;margin-right:0%;">     NOTE 3 - Summary of Significant Accounting Policies   Basis of consolidation and presentation—The consolidated financial statements include the accounts of Dover Downs Gaming & Entertainment, Inc. and its wholly owned subsidiaries.  Intercompany transactions and balances have been eliminated.   Accounts receivable—Accounts receivable are stated at their estimated collectible amount and primarily consist of casino, hotel and other receivables which arise in the normal course of business.  We issue credit in the form of “markers” to approved casino customers who are investigated as to their credit worthiness.   Investments—Investments, which consist of mutual funds, are classified as available-for-sale and reported at fair-value in other assets in our consolidated balance sheets.  Changes in fair value are reported in other comprehensive income (loss).  See NOTE 6 — Stockholders’ Equity and NOTE 7 — Fair Value Measurements for further discussion.   Property and equipment—Property and equipment is stated at cost.  Depreciation is provided for financial reporting purposes using the straight-line method over the asset’s estimated useful life.  Accumulated depreciation was $129,693,000 and $124,181,000 as of September 30, 2015 and December 31, 2014, respectively.   We perform reviews for impairment of long-lived assets whenever events or changes in circumstances indicate that the carrying value of an asset may not be recoverable.  An impairment loss would be measured as the amount by which the carrying amount of the asset exceeds its fair value.  Generally, fair value will be determined using valuation techniques such as the present value of future cash flows.   Income taxes—Deferred income taxes are provided on all differences between the tax basis of assets and liabilities and their reported amounts in the consolidated financial statements based upon enacted statutory tax rates in effect at the balance sheet date.  Tax years after 2011 remain open to examination for federal and state income tax purposes.   Point loyalty program—We currently have a point loyalty program for our customers which allows them to earn points based on the volume of their gaming activity.  All reward points earned by customers are expensed in the period they are earned.  The estimated amount of points redeemable for cash is recorded as a reduction of gaming revenue and the estimated amount of points redeemable for services and merchandise is recorded as gaming expense.  In determining the amount of the liability, which was $1,715,000 and $1,777,000, respectively, at September 30, 2015 and December 31, 2014, we estimate a redemption rate, a cost of rewards to be offered and the mix of cash, goods and services for which reward points will be redeemed.  We use historical data to estimate those amounts.   Revenue and expense recognition—Gaming revenues represent (i) the net win from slot machine, table games, internet gaming and sports wagering and (ii) commissions from pari-mutuel wagering.  Other operating revenues consist of hotel rooms revenue, food and beverage sales and other miscellaneous income.  Revenues do not include the retail amount of hotel rooms, food and beverage and other miscellaneous goods and services provided without charge to customers as promotional items of $5,074,000 and $13,368,000, and $4,588,000 and $13,661,000 for the three and nine-month periods ended September 30, 2015 and 2014, respectively.  The estimated direct cost of providing these items has been charged to the casino through interdepartmental allocations and is included in gaming expenses in the consolidated statements of operations.   For the casino operations, the difference between the amount wagered by bettors and the amount paid out to bettors is referred to as the win.  The win is included in the amount recorded in our consolidated financial statements as gaming revenue.  The Delaware State Lottery Office sweeps the win from the casino operations, collects the State’s share of the win and the amount due to the vendors under contract with the State who provide the slot machines and associated computer systems, collects the amount allocable to purses for harness horse racing and remits the remainder to us as our commission for acting as a Licensed Agent.  Gaming expenses include the amounts collected by the State (i) for the State’s share of the win, (ii) for remittance to the providers of the slot machines and associated computer systems, and (iii) for harness horse racing purses.  We recognize revenues from sports wagering commissions when the event occurs.  We recognize revenues from pari-mutuel commissions earned from live harness horse racing and importing of simulcast signals from other race tracks when the race occurs. Revenues from hotel rooms, food and beverage sales and other miscellaneous income are recognized at the time the service is provided.  Amounts received in advance for hotel rooms, convention bookings and advance ticket sales are recorded as deferred revenue until the services are provided to the customer, at which point revenue is recognized.   Advertising costs—The cost of general advertising is charged to operations as incurred.  Advertising expenses were $625,000 and $1,687,000, and $663,000 and $1,705,000 for the three and nine-month periods ended September 30, 2015 and 2014, respectively.   Net earnings (loss) per common share—Nonvested share-based payment awards that include rights to dividends or dividend equivalents, whether paid or unpaid, are considered participating securities, and the two-class method of computing basic and diluted net earnings (loss) per common share (“EPS”)  is applied for all periods presented.  The following table sets forth the computation of EPS (in thousands, except per share amounts):   <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 97.00%;margin-left:7.2pt;"> <tr> <td valign="bottom" style="width:39.38%;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:27.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Three Months Ended September 30, </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:27.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Nine Months Ended September 30, </td> <td valign="bottom" style="width:01.02%;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:39.38%;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2014 </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2014 </td> <td valign="bottom" style="width:01.02%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:39.38%;background-color: #CCEEFF;padding:0pt;"> Net earnings (loss) per common share — basic and diluted: </td> <td valign="bottom" style="width:02.56%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.02%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:39.38%;padding:0pt;"> Net earnings (loss) </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.18%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>826 </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.18%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>699 </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.18%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,105 </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.18%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(190 </td> <td valign="bottom" style="width:01.02%;"> ) </td> </tr> <tr> <td valign="top" style="width:39.38%;background-color: #CCEEFF;padding:0pt;"> Allocation to nonvested restricted stock awards </td> <td valign="bottom" style="width:02.56%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19 </td> <td valign="bottom" style="width:02.56%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17 </td> <td valign="bottom" style="width:02.56%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>27 </td> <td valign="bottom" style="width:02.56%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;background-color: #CCEEFF;padding:0pt;"> — </td> <td valign="bottom" style="width:01.02%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:39.38%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.02%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:39.38%;padding:0pt;"> Net earnings (loss) available to common stockholders </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.18%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>807 </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.18%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>682 </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.18%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,078 </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.18%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(190 </td> <td valign="bottom" style="width:01.02%;"> ) </td> </tr> <tr> <td valign="top" style="width:39.38%;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.02%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:39.38%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.02%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:39.38%;padding:0pt;"> Weighted-average shares outstanding — basic and diluted </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32,086 </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>31,962 </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32,085 </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>31,961 </td> <td valign="bottom" style="width:01.02%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:39.38%;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.02%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:39.38%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.32%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.02%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:39.38%;padding:0pt;"> Net earnings (loss) per common share — basic and diluted </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.18%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.03 </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.18%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.02 </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.18%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.03 </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.18%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(0.01 </td> <td valign="bottom" style="width:01.02%;"> ) </td> </tr> <tr> <td valign="top" style="width:39.38%;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.56%;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.02%;padding:0pt;">   </td> </tr> </table></div>   There were no options outstanding and we paid no dividends during the three and nine-month periods ended September 30, 2015 or 2014.   Accounting for stock-based compensation—We recorded total stock-based compensation expense for our restricted stock awards of $90,000 and $285,000, and $140,000 and $441,000 as general and administrative expenses for the three and nine-month periods ended September 30, 2015 and 2014, respectively.  We recorded income tax benefit (expense) of $37,000 and ($56,000), and $56,000 and ($6,000) for the three and nine-month periods ended September 30, 2015 and 2014, respectively, related to our restricted stock awards.   Use of estimates—The preparation of the accompanying consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions about future events.  These estimates and the underlying assumptions affect the reported amounts of assets and liabilities, disclosures about contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period.  These estimates and assumptions are based on our best estimates and judgment.  We evaluate our estimates and assumptions on an ongoing basis using historical experience and other factors, including the current economic environment, which we believe to be reasonable under the circumstances.  We adjust such estimates and assumptions when facts and circumstances dictate.  Volatility in credit and equity markets and declines in consumer spending have combined to increase the uncertainty inherent in such estimates and assumptions.  As future events and their effects cannot be determined with precision, actual results could differ from these estimates.  Changes in those estimates resulting from continuing changes in the economic environment will be reflected in the consolidated financial statements in future periods. </div><div style="margin-left:0%;margin-right:0%;"> </div><div style="margin-left:0%;margin-right:0%;"></div> </div>

112349000

-4680000

5125000

108629000

1487000

1788000

113733000

-4621000

5334000

109734000

1487000

1799000

<div> <div style="margin-left:0%;margin-right:0%;"></div><div style="margin-left:0%;margin-right:0%;">   NOTE 6 — Stockholders’ Equity   Changes in the components of stockholders’ equity are as follows (in thousands, except per share amounts):   <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 98.00%;margin-left:7.2pt;"> <tr> <td valign="bottom" style="width:33.62%;padding:0pt;">   </td> <td valign="bottom" style="width:02.54%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Common Stock </td> <td valign="bottom" style="width:02.52%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Class A Common Stock </td> <td valign="bottom" style="width:02.52%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Additional Paid-in Capital </td> <td valign="bottom" style="width:02.52%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Retained Earnings </td> <td valign="bottom" style="width:02.52%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Accumulated Other Comprehensive Loss </td> <td valign="bottom" style="width:01.00%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:33.62%;background-color: #CCEEFF;padding:0pt;"> Balance at December 31, 2014 </td> <td valign="bottom" style="width:02.54%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.14%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.00%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,788 </td> <td valign="bottom" style="width:02.52%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.14%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.00%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,487 </td> <td valign="bottom" style="width:02.52%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.14%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.00%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,125 </td> <td valign="bottom" style="width:02.52%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.14%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.00%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>108,629 </td> <td valign="bottom" style="width:02.52%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.14%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.02%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,680 </td> <td valign="bottom" style="width:01.00%;background-color: #CCEEFF;"> ) </td> </tr> <tr> <td valign="top" style="width:33.62%;padding:0pt;"> Net earnings </td> <td valign="bottom" style="width:02.54%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.14%;padding:0pt;"> — </td> <td valign="bottom" style="width:02.52%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.14%;padding:0pt;"> — </td> <td valign="bottom" style="width:02.52%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.14%;padding:0pt;"> — </td> <td valign="bottom" style="width:02.52%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.14%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,105 </td> <td valign="bottom" style="width:02.52%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.18%;padding:0pt;"> — </td> <td valign="bottom" style="width:01.00%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:33.62%;background-color: #CCEEFF;padding:0pt;"> Issuance of nonvested stock awards, net of forfeitures </td> <td valign="bottom" style="width:02.54%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.14%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>18 </td> <td valign="bottom" style="width:02.52%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.14%;background-color: #CCEEFF;padding:0pt;"> — </td> <td valign="bottom" style="width:02.52%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.14%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(18 </td> <td valign="bottom" style="width:02.52%;background-color: #CCEEFF;"> ) </td> <td colspan="2" valign="bottom" style="width:10.14%;background-color: #CCEEFF;padding:0pt;"> — </td> <td valign="bottom" style="width:02.52%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.18%;background-color: #CCEEFF;padding:0pt;"> — </td> <td valign="bottom" style="width:01.00%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:33.62%;padding:0pt;"> Stock-based compensation </td> <td valign="bottom" style="width:02.54%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.14%;padding:0pt;"> — </td> <td valign="bottom" style="width:02.52%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.14%;padding:0pt;"> — </td> <td valign="bottom" style="width:02.52%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.14%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>285 </td> <td valign="bottom" style="width:02.52%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.14%;padding:0pt;"> — </td> <td valign="bottom" style="width:02.52%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.18%;padding:0pt;"> — </td> <td valign="bottom" style="width:01.00%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:33.62%;background-color: #CCEEFF;padding:0pt;"> Change in net actuarial loss and prior service cost, net of income tax expense of $44 </td> <td valign="bottom" style="width:02.54%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.14%;background-color: #CCEEFF;padding:0pt;"> — </td> <td valign="bottom" style="width:02.52%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.14%;background-color: #CCEEFF;padding:0pt;"> — </td> <td valign="bottom" style="width:02.52%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.14%;background-color: #CCEEFF;padding:0pt;"> — </td> <td valign="bottom" style="width:02.52%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.14%;background-color: #CCEEFF;padding:0pt;"> — </td> <td valign="bottom" style="width:02.52%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.18%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>66 </td> <td valign="bottom" style="width:01.00%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:33.62%;padding:0pt;"> Unrealized loss on available-for-sale securities, net of income tax benefit of $5 </td> <td valign="bottom" style="width:02.54%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.14%;padding:0pt;"> — </td> <td valign="bottom" style="width:02.52%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.14%;padding:0pt;"> — </td> <td valign="bottom" style="width:02.52%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.14%;padding:0pt;"> — </td> <td valign="bottom" style="width:02.52%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.14%;padding:0pt;"> — </td> <td valign="bottom" style="width:02.52%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.18%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7 </td> <td valign="bottom" style="width:01.00%;"> ) </td> </tr> <tr> <td valign="top" style="width:33.62%;background-color: #CCEEFF;padding:0pt;"> Repurchase and retirement of common stock </td> <td valign="bottom" style="width:02.54%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.14%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7 </td> <td valign="bottom" style="width:02.52%;background-color: #CCEEFF;"> ) </td> <td colspan="2" valign="bottom" style="width:10.14%;background-color: #CCEEFF;padding:0pt;"> — </td> <td valign="bottom" style="width:02.52%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.14%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(58 </td> <td valign="bottom" style="width:02.52%;background-color: #CCEEFF;"> ) </td> <td colspan="2" valign="bottom" style="width:10.14%;background-color: #CCEEFF;padding:0pt;"> — </td> <td valign="bottom" style="width:02.52%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.18%;background-color: #CCEEFF;padding:0pt;"> — </td> <td valign="bottom" style="width:01.00%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:33.62%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.54%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.52%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.52%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.52%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:10.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.52%;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:12.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.00%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:33.62%;padding:0pt;"> Balance at September 30, 2015 </td> <td valign="bottom" style="width:02.54%;padding:0pt;">   </td> <td valign="bottom" style="width:01.14%;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.00%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,799 </td> <td valign="bottom" style="width:02.52%;padding:0pt;">   </td> <td valign="bottom" style="width:01.14%;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.00%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,487 </td> <td valign="bottom" style="width:02.52%;padding:0pt;">   </td> <td valign="bottom" style="width:01.14%;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.00%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,334 </td> <td valign="bottom" style="width:02.52%;padding:0pt;">   </td> <td valign="bottom" style="width:01.14%;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.00%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>109,734 </td> <td valign="bottom" style="width:02.52%;padding:0pt;">   </td> <td valign="bottom" style="width:01.14%;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.02%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,621 </td> <td valign="bottom" style="width:01.00%;"> ) </td> </tr> <tr> <td valign="top" style="width:33.62%;padding:0pt;">   </td> <td valign="bottom" style="width:02.54%;padding:0pt;">   </td> <td valign="bottom" style="width:01.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.52%;padding:0pt;">   </td> <td valign="bottom" style="width:01.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.52%;padding:0pt;">   </td> <td valign="bottom" style="width:01.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.52%;padding:0pt;">   </td> <td valign="bottom" style="width:01.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.52%;padding:0pt;">   </td> <td valign="bottom" style="width:01.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.00%;padding:0pt;">   </td> </tr> </table></div>   As of September 30, 2015 and December 31, 2014, accumulated other comprehensive loss consists of the following:   <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 83.00%;margin-left:18pt;"> <tr> <td valign="bottom" style="width:64.00%;padding:0pt;">   </td> <td valign="bottom" style="width:02.98%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:14.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> September 30, 2015 </td> <td valign="bottom" style="width:03.00%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:14.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> December 31, 2014 </td> <td valign="bottom" style="width:01.20%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:64.00%;background-color: #CCEEFF;padding:0pt;"> Net actuarial loss and prior service cost not yet recognized in net periodic benefit cost, net of income tax benefit of $3,093,000 and $3,137,000, respectively </td> <td valign="bottom" style="width:02.98%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.34%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:13.06%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,645,000 </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;"> ) </td> <td valign="bottom" style="width:01.34%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:13.06%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,711,000 </td> <td valign="bottom" style="width:01.20%;background-color: #CCEEFF;"> ) </td> </tr> <tr> <td valign="top" style="width:64.00%;padding:0pt;"> Accumulated unrealized gain on available-for-sale securities, net of income tax expense of $17,000 and $22,000, respectively </td> <td valign="bottom" style="width:02.98%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:14.40%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24,000 </td> <td valign="bottom" style="width:03.00%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:14.40%;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>31,000 </td> <td valign="bottom" style="width:01.20%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:64.00%;padding:0pt;">   </td> <td valign="bottom" style="width:02.98%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:14.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:03.00%;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:14.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:64.00%;background-color: #CCEEFF;padding:0pt;"> Accumulated other comprehensive loss </td> <td valign="bottom" style="width:02.98%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.34%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:13.06%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,621,000 </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;"> ) </td> <td valign="bottom" style="width:01.34%;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:13.04%;background-color: #CCEEFF;;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,680,000 </td> <td valign="bottom" style="width:01.20%;background-color: #CCEEFF;"> ) </td> </tr> <tr> <td valign="top" style="width:64.00%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.98%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:13.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:03.00%;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:13.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;background-color: #CCEEFF;padding:0pt;">   </td> </tr> </table></div>   On January 23, 2013, our Board of Directors suspended the quarterly dividend.  In addition, our credit facility prohibits the payment of dividends.  See NOTE 4 — Credit Facility.   On October 23, 2002, our Board of Directors authorized the repurchase of up to 3,000,000 shares of our outstanding common stock.  The purchases may be made in the open market or in privately negotiated transactions as conditions warrant.  The repurchase authorization has no expiration date, does not obligate us to acquire any specific number of shares and may be suspended at any time.  No purchases of our equity securities were made pursuant to this authorization during the first nine months of 2015 or 2014.  At September 30, 2015, we had remaining repurchase authority of 1,653,333 shares.  At present we are not permitted to make such purchases under our credit facility.   We have a stock incentive plan which provides for the grant of up to 2,000,000 shares of common stock to our officers and key employees through stock options and/or awards valued in whole or in part by reference to our common stock, such as nonvested restricted stock awards.  Under the plan, nonvested restricted stock vests an aggregate of twenty percent each year beginning on the second anniversary date of the grant.  The aggregate market value of the nonvested restricted stock at the date of issuance is being amortized on a straight-line basis over the six-year period.  We granted 227,000 and 211,000 stock awards under this plan during the nine months ended September 30, 2015 and 2014, respectively.  As of September 30, 2015, there were 1,412,787 shares available for granting options or stock awards.   During the nine months ended September 30, 2015 and 2014, we purchased and retired 73,453 and 66,829 shares of our outstanding common stock for $65,000 and $104,000, respectively.  These purchases were made from employees in connection with the vesting of restricted stock awards under our stock incentive plan and were not pursuant to the aforementioned repurchase authorization.  Since the vesting of a restricted stock award is a taxable event to our employees for which income tax withholding is required, the plan allows employees to surrender to us some of the shares that would otherwise have vested in satisfaction of their tax liability.  The surrender of these shares is treated by us as a purchase of the shares. </div><div style="margin-left:0%;margin-right:0%;"> </div><div style="margin-left:0%;margin-right:0%;"></div> </div>

-18000

18000

66829

73453

104000

65000

58000

7000

3000000

1653333

17000

27000

19000

31961000

31962000

32085000

32086000

EX-101.SCH 7 dde-20150930.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 00100 - Statement - CONSOLIDATED STATEMENTS OF EARNINGS (LOSS) AND COMPREHENSIVE INCOME (LOSS) link:presentationLink link:calculationLink link:definitionLink 00200 - Statement - CONSOLIDATED BALANCE SHEETS link:presentationLink link:calculationLink link:definitionLink 00300 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS link:presentationLink link:calculationLink link:definitionLink 40302 - Disclosure - Summary of Significant Accounting Policies (Details 2) link:presentationLink link:calculationLink link:definitionLink 40502 - Disclosure - Pension Plans (Details 2) link:presentationLink link:calculationLink link:definitionLink 40602 - Disclosure - Stockholders' Equity (Details 2) link:presentationLink link:calculationLink link:definitionLink 00090 - Document - Document and Entity Information link:presentationLink link:calculationLink link:definitionLink 00205 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 10101 - Disclosure - Basis of Presentation link:presentationLink link:calculationLink link:definitionLink 10201 - Disclosure - Business Operations link:presentationLink link:calculationLink link:definitionLink 10301 - Disclosure - Summary of Significant Accounting Policies link:presentationLink link:calculationLink link:definitionLink 10401 - Disclosure - Credit Facility link:presentationLink link:calculationLink link:definitionLink 10501 - Disclosure - Pension Plans link:presentationLink link:calculationLink link:definitionLink 10601 - Disclosure - Stockholders' Equity link:presentationLink link:calculationLink link:definitionLink 10701 - Disclosure - Fair Value Measurements link:presentationLink link:calculationLink link:definitionLink 10801 - Disclosure - Related Party Transactions link:presentationLink link:calculationLink link:definitionLink 10901 - Disclosure - Commitments and Contingencies link:presentationLink link:calculationLink link:definitionLink 20302 - Disclosure - Summary of Significant Accounting Policies (Policies) link:presentationLink link:calculationLink link:definitionLink 30303 - Disclosure - Summary of Significant Accounting Policies (Tables) link:presentationLink link:calculationLink link:definitionLink 30503 - Disclosure - Pension Plans (Tables) link:presentationLink link:calculationLink link:definitionLink 30603 - Disclosure - Stockholders' Equity (Tables) link:presentationLink link:calculationLink link:definitionLink 30703 - Disclosure - Fair Value Measurements (Tables) link:presentationLink link:calculationLink link:definitionLink 40201 - Disclosure - Business Operations (Details) link:presentationLink link:calculationLink link:definitionLink 40301 - Disclosure - Summary of Significant Accounting Policies (Details) link:presentationLink link:calculationLink link:definitionLink 40401 - Disclosure - Credit Facility (Details) link:presentationLink link:calculationLink link:definitionLink 40501 - Disclosure - Pension Plans (Details) link:presentationLink link:calculationLink link:definitionLink 40503 - Disclosure - Pension Plans (Details 3) link:presentationLink link:calculationLink link:definitionLink 40601 - Disclosure - Stockholders' Equity (Details) link:presentationLink link:calculationLink link:definitionLink 40603 - Disclosure - Stockholders' Equity (Details 3) link:presentationLink link:calculationLink link:definitionLink 40604 - Disclosure - Stockholders' Equity (Details 4) link:presentationLink link:calculationLink link:definitionLink 40701 - Disclosure - Fair Value Measurements (Details) link:presentationLink link:calculationLink link:definitionLink 40801 - Disclosure - Related Party Transactions (Details) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 8 dde-20150930_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.LAB 9 dde-20150930_lab.xml XBRL TAXONOMY EXTENSION LABELS LINKBASE DOCUMENT Document and Entity Information Statement [Table] Class of Stock [Axis] Class Of Stock [Domain] Class of Stock [Domain] Common Class B [Member] Common stock. Common Class A [Member] Class A common stock Statement [Line Items] Quarterly Results (unaudited) Stockholders' Equity Entity Registrant Name Entity Central Index Key Document Type Document Period End Date Amendment Flag Current Fiscal Year End Date Entity Current Reporting Status Entity Filer Category Entity Common Stock, Shares Outstanding Document Fiscal Year Focus Document Fiscal Period Focus CONSOLIDATED STATEMENTS OF EARNINGS (LOSS) AND COMPREHENSIVE INCOME (LOSS) Revenues [Abstract] Revenues: Casino Revenue Gaming Other Revenue, Net Other operating Revenues Total revenues Operating Expenses [Abstract] Expenses: Casino Expenses Gaming Other Cost and Expense, Operating Other operating General and Administrative Expense General and administrative Depreciation Depreciation Operating Expenses Total expenses Operating Income (Loss) Operating earnings (loss) Interest Expense Interest expense Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest Earnings (loss) before income taxes Income Tax Expense (Benefit) Income tax (expense) benefit Net Income (Loss) Attributable to Parent Net earnings (loss) Net earnings (loss) Net earnings (loss) Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Net of Tax Change in pension net actuarial loss and prior service cost, net of income taxes Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax Unrealized (loss) gain on available-for-sale securities, net of income taxes Unrealized loss on available-for-sale securities, net of income tax benefit of $5 Comprehensive Income (Loss), Net of Tax, Attributable to Parent Comprehensive income (loss) Earnings Per Share [Abstract] Net earnings (loss) per common share: Earnings Per Share, Basic Basic (in dollars per share) Earnings Per Share, Diluted Diluted (in dollars per share) CONSOLIDATED BALANCE SHEETS Assets [Abstract] ASSETS Assets, Current [Abstract] Current assets: Cash and Cash Equivalents, at Carrying Value Cash, end of period Cash, beginning of period Cash Accounts Receivable, Net, Current Accounts receivable Amount due from state agencies, within one year of the balance sheet date (or the normal operating cycle, whichever is longer). Due from State Agency, Current Due from State of Delaware Inventory, Net Inventories Prepaid Expense and Other Assets, Current Prepaid expenses and other Due from Affiliate, Current Receivable from Dover Motorsports, Inc. Receivable from DVD Prepaid Taxes Income taxes receivable Deferred Tax Assets, Net of Valuation Allowance, Current Deferred income taxes Assets, Current Total current assets Property, Plant and Equipment, Net Property and equipment, net Other Assets, Noncurrent Other assets Deferred Tax Assets, Net of Valuation Allowance, Noncurrent Deferred income taxes Assets Total assets Liabilities and Equity [Abstract] LIABILITIES AND STOCKHOLDERS' EQUITY Liabilities, Current [Abstract] Current liabilities: Accounts Payable, Current Accounts payable Carrying value as of the balance sheet date of obligations incurred and payable to horsemen for purses earned on harness races. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Purses Due Horsemen, Current Purses due horsemen Accrued Liabilities, Current Accrued liabilities Deferred Revenue, Current Deferred revenue Line of Credit, Current Revolving line of credit Liabilities, Current Total current liabilities Defined Benefit Pension Plan, Liabilities, Noncurrent Liability for pension benefits Liabilities Total liabilities Commitments and Contingencies. Commitments and contingencies (see Notes to the Consolidated Financial Statements) Stockholders' Equity Attributable to Parent [Abstract] Stockholders' equity: Preferred Stock, Value, Issued Preferred stock, $0.10 par value; 1,000,000 shares authorized; shares issued and outstanding: none Common Stock, Value, Issued Common stock Additional Paid in Capital Additional paid-in capital Retained Earnings (Accumulated Deficit) Retained earnings Accumulated Other Comprehensive Income (Loss), Net of Tax Accumulated other comprehensive loss Accumulated other comprehensive loss Stockholders' Equity Attributable to Parent Balance at the end of the period Balance at the beginning of the period Total stockholders' equity Liabilities and Equity Total liabilities and stockholders' equity Preferred Stock, Par or Stated Value Per Share Preferred stock, par value (in dollars per share) Preferred Stock, Shares Authorized Preferred stock, shares authorized Preferred Stock, Shares Issued Preferred stock, shares issued Preferred Stock, Shares Outstanding Preferred stock, shares outstanding Common Stock, Par or Stated Value Per Share Common stock, par value (in dollars per share) Common Stock, Shares Authorized Common stock, shares authorized Common Stock, Shares, Issued Common stock, shares issued Common Stock, Shares, Outstanding Common stock, shares outstanding CONSOLIDATED STATEMENTS OF CASH FLOWS Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract] Operating activities: Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: Amortization of Financing Costs Amortization of credit facility origination fees Share-based Compensation Stock-based compensation Deferred Income Tax Expense (Benefit) Deferred income taxes Increase (Decrease) in Operating Capital [Abstract] Changes in assets and liabilities: Increase (Decrease) in Accounts Receivable Accounts receivable The increase (decrease) during the reporting period in amount due from the state agency within one year (or one business cycle). Increase (Decrease) in Due from State Agency, Current Due from State of Delaware Increase (Decrease) in Inventories Inventories Increase (Decrease) in Prepaid Expense and Other Assets Prepaid expenses and other The increase (decrease) in current obligations or receivables (due within one year or one operating cycle) owed to or to be collected from the entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. Increase (Decrease) in Due to and from Affiliates Current Receivable from/payable to Dover Motorsports, Inc. The increase (decrease) during the reporting period in the amount of payments made in advance for income and other taxes, which will be charged against earnings in future periods and all taxes owed but not paid, including income, property and other taxes. Increase (Decrease) in Prepaid Taxes and Accrued Taxes Payable Income taxes payable/receivable Increase (Decrease) in Accounts Payable Accounts payable The increase (decrease) during the reporting period in the carrying value as of the balance sheet date of obligations incurred and payable to horsemen for purses earned on harness races. Increase (Decrease) in Purses Due Horsemen Current Purses due horsemen Increase (Decrease) in Accrued Liabilities Accrued liabilities Increase (Decrease) in Deferred Revenue Deferred revenue Increase (Decrease) in Other Operating Liabilities Liability for pension benefits Net Cash Provided by (Used in) Operating Activities, Continuing Operations Net cash provided by operating activities Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract] Investing activities: Payments to Acquire Property, Plant, and Equipment Capital expenditures Payments to Acquire Available-for-sale Securities Purchase of available-for-sale securities Proceeds from Sale of Available-for-sale Securities Proceeds from sale of available-for-sale securities Net Cash Provided by (Used in) Investing Activities, Continuing Operations Net cash used in investing activities Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract] Financing activities: Proceeds from Long-term Lines of Credit Borrowings from revolving line of credit Repayments of Long-term Lines of Credit Repayments of revolving line of credit Payments for Repurchase of Common Stock Repurchase of common stock Payments of Financing Costs Credit facility fees Net Cash Provided by (Used in) Financing Activities, Continuing Operations Net cash used in financing activities Net Cash Provided by (Used in) Continuing Operations Net decrease in cash Supplemental Cash Flow Elements [Abstract] Supplemental information: Interest Paid Interest paid Income Taxes Paid Income tax payments Basis of Presentation Basis of Accounting [Text Block] Basis of Presentation Business Operations Nature of Operations [Text Block] Business Operations Summary of Significant Accounting Policies Significant Accounting Policies [Text Block] Summary of Significant Accounting Policies Credit Facility Debt Disclosure [Text Block] Credit Facility Pension Plans Pension and Other Postretirement Benefits Disclosure [Text Block] Pension Plans Stockholders' Equity Stockholders' Equity Note Disclosure [Text Block] Stockholders' Equity Fair Value Measurements Fair Value Disclosures [Text Block] Fair Value Measurements Related Party Transactions Related Party Transactions Disclosure [Text Block] Related Party Transactions Commitments and Contingencies Commitments and Contingencies Disclosure [Text Block] Commitments and Contingencies Consolidation, Policy [Policy Text Block] Basis of consolidation and presentation Trade and Other Accounts Receivable, Policy [Policy Text Block] Accounts receivable Investment, Policy [Policy Text Block] Investments Property, Plant and Equipment, Policy [Policy Text Block] Property and equipment Income Tax, Policy [Policy Text Block] Income taxes Disclosure of accounting policy related to the point loyalty program for the entity's customers. Point Loyalty Program [Policy Text Block] Point loyalty program Disclosure of the entity's accounting policy for revenue and expense recognition. Revenue and Expense Recognition [Policy Text Block] Revenue and expense recognition Advertising Costs, Policy [Policy Text Block] Advertising costs Earnings Per Share, Policy [Policy Text Block] Net earnings (loss) per common share Share-based Compensation, Option and Incentive Plans Policy [Policy Text Block] Accounting for stock-based compensation Use of Estimates, Policy [Policy Text Block] Use of estimates Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] Schedule of computation of basic and diluted EPS Schedule of Net Benefit Costs [Table Text Block] Schedule of components of net periodic pension income Schedule of Stockholders Equity [Table Text Block] Schedule of changes in the components of stockholders' equity Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] Schedule of accumulated other comprehensive loss Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] Summary of valuation of financial instrument Represents the area of the casino. Area of Casino Area of casino (in square feet) Represents the number of retail outlets. Number of Retail Outlets Number of retail outlets Represents the number of rooms in the hotel operated by the entity. Number of Rooms in Hotel Number of rooms in AAA Four Diamond hotel Represents the number of licensed agents under the Delaware State Lottery Code. Licensed Agents Number under Delaware State Lottery Code Number of Licensed Agents under Delaware State Lottery Code Represents the number of consecutive years for which annual license has been received from the Delaware Harness Racing Commission. Number of Consecutive Years for which Annual License has been Received Number of consecutive years for which annual license has been received from the Harness Racing Commission Concentration Risk [Table] Concentration Risk Benchmark [Axis] Concentration Risk Benchmark [Domain] Concentration Risk Benchmark [Domain] Aggregate revenue during the period from total gaming sales in the normal course of business, after deducting returns, allowances and discounts, when it serves as a benchmark in a concentration of risk calculation. Gaming Sales [Member] Gaming win Aggregate revenue during the period from Capital Club member gaming sales in the normal course of business, after deducting returns, allowances and discounts, when it serves as a benchmark in a concentration of risk calculation. Sales From Capital Club Member Gaming [Member] Capital Club member gaming win Concentration Risk Type [Axis] Concentration Risk Type [Domain] Concentration Risk Type [Domain] Geographic Concentration Risk [Member] Geographic concentration risk Geographical [Axis] Segment Geographical [Domain] Geographical [Domain] M [D] Maryland patrons Represents information pertaining to the geographic area which is out of a specific state. Out Of State [Member] Out of state patrons Concentration Risk [Line Items] Business operations Concentration Risk, Percentage Estimated percentage of gaming win attributable to patrons Represents the amount appropriated to Department of Finance under a bond and capital improvements bill enacted by State. Amount Appropriated to Department of Finance under Bond and Capital Improvement Bill Amount appropriated to Department of Finance under a bond and capital improvements bill Represents the number of licensed agents involved in offset increases in vendor costs. Number of agents used to offset increases in vendor costs Number of agents used to offset increases in vendor costs Represents the amount used to offset the increases in vendor costs by State. Increase in vendor costs offset amount Amount used by the state to offset the increases in vendor costs Amount of video lottery vendor costs reduced as a result of the cost sharing arrangement. Amount of video lottery vendor costs reduced Property and Equipment Property and equipment Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Accumulated depreciation Point Loyalty Program [Abstract] Point loyalty program Customer Loyalty Program Liability, Current Point loyalty program Revenue and Expense Recognition [Abstract] Revenue and expense recognition Promotional Allowances Goods and services provided without charge to customers as promotional items Marketing and Advertising Expense [Abstract] Advertising costs Advertising Expense Advertising expenses Income (Loss) from Operations before Extraordinary Items, Per Basic and Diluted Share [Abstract] Net earnings (loss) per common share - basic and diluted: Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted Allocation to nonvested restricted stock awards Net Income (Loss) Available to Common Stockholders, Diluted Net earnings (loss) available to common stockholders Weighted Average Number of Shares Outstanding, Basic and Diluted Weighted-average shares outstanding - basic and diluted Earnings Per Share, Basic and Diluted Net earnings (loss) per common share - basic and diluted Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Anti-dilutive securities not included in the computation of diluted EPS (in shares) Payments of Ordinary Dividends Dividends paid Share-based Compensation [Abstract] Accounting for stock-based compensation Allocated Share-based Compensation Expense Stock-based compensation expense for restricted stock awards Employee Service Share-based Compensation, Tax Benefit from Compensation Expense Income tax benefit (expense) related to restricted stock awards Line of Credit Facility [Table] Credit Facility [Axis] EX-101.PRE 10 dde-20150930_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT EX-101.DEF 11 dde-20150930_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EXCEL 12 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx M4$L#!!0````(`!F/94=FZG*XK@$``'D5```3````6T-O;G1E;G1?5'EP97-= M+GAM;,V8RV[",!!%?P5E6Q%CIZ4/`9O2;8O4_H";3(A%'%NV"?#WM0-4;916 MT!)I-GEPQW-O,LY9,'G;:;"#K2PK.XT*Y_0#(38M0'(;*PV55W)E)'?^UBR) MYNF*+X&PT6A,4E4YJ-S0A1[1;/)2@S$B@\'C7@B]IQ'7NA0I=T)5I*ZR5M>A MRG.10J;2M?1+8N>MXM2[%````*P(```L```!?.0Q(OW[CMB`PD.MQ-*O>X^NO`ZIK`XTHO8<4M?'5$Q^#*G* M_=ITJK$"2+8CCVG!D4*>-BP>-9?20D0[8$NP+,L5R*V.V:SGVL7.U49V[M,4 M1Y26M#;3"&>6X9MY6&3I//B)]!=C;IK>TI;MR5/0!_ZS#0//>997'L=V+YRO M+0O]C^AY%.!)T:'B1?4C9@,2[2F]@OIZ`(4QOCLEFI2"(S>C@KN_V/P"4$L# M!!0````(`!F/94@$``%T4```:````>&PO7W)E;',O=V]R:V)O;VLN M>&UL+G)E;'/%V$MJPS`0QO&K!!^@\HSR)LFJFVS;7D`X$]LD?B"IM+E]72^* M^]#01>#;V-B"T7]A?@COVI!OG^3J8MVUH:K[,'MOKFW8#N_W615COS4F%)4T M+CQTO;3#ZKGSC8O#HR]-[XJ+*\5PGB^-G\[)#KN?LV?'TS[SQQ-ELQ?G2XG[ M[*WSEU")Q&#&&ST,&PS+MU[^LWUW/M>%/';%:R-M_*/"?&V0F700IX,8$F33 M0182-$\'S2%!BW30`A*T3` MC-&;%;T9=-;6#ML8O5G1FS%ZLZ(W8_1F16_&Z,V*WHS1FQ6]&:,W*WHS1F]6 M]&:,WE;1VV+TMHK>%J.W5?2VH'\E$[U#Y;R(MZO< M/V6&ULO59-4]LP$/TKFER:'HJ#0SED M@F>,8P9F(/%@EYZ%O$XTR)(KR1G27]^U38(#^<`Y-)=(J_=VM6]7DL?2#$:1 M5@5HR\&0UUQ(,T+C56]A;3%R',,6D%-SAA")JYG2.;4XU7-'91EG,%&LS$%: MQQT,+AUXM2!32'\4&Z<];UQ%\8M"<$8M5])[X$PKHS)+PE<&8NQ\!-0,]!P# M*S6W*V_08-JF&A,S*B#`6%Y&A8$&]6ZL,8'*"RI73C.[Y_+%_"H2-:$6VJSM MA<;[@FI(,>B6]XVQQMRN,$]1<8,%E7-(V]C/BVLMGD";*M-S]VR`OXT$:WOC M&VC*Y3RB7!MOO+2C)3"K]%N9EO;4*J6*544W3PGNS_3(,S50#:]Z2ZHYE;9' M#/^+4[?7A&VL]5@4QFKOM](O9@%@S=C9&.MA&]L>\PMOZ-8('&TCG4UFWIML M6WE7EH1;`6:6153;_R1%G=-:B.&;$DVB:Q>$RI2$TF([DCO9A,+BM279C(+9 M-)[=WTW\))R0.,&_AW":Q&1V0T+_<7J<<^W?^],@)/%M&"9Q5SSI1[3KO@(_ MOMW)N::&&Z(R$FDPJ,/^K*]+PR480V9X$&J8V8F+RSRG>E7YC/E<$/EW-;NZI8*%.:,UX5D M>']VU^O\YPFQ1=D[[:4*0_`4NYV+>O0VF[YR=P MW*^TXY%=?1#V!"QQ.Z&'7:IV6-!#%+);G,.`'%B$A)#(&XA\;:PYD.) MIZ[_GBPK+0,NNW&K:[^/7\=)*1P3UL.CMPX\*@A7!UV;P(1;9%M$QP@)8@N: MAU&L,#&YMEYSC*'?$,?%CF^`C(MB1C0@EQPY.0)SUQ.SJI2""0\_P4O1X MM_=U@DE!H`8-!@.A(TJRZMGLC&U,209]54;'-0^XM%*M%'E"%95WD(JJ]JFF;43%)=')B2U^7#4SJ;7)F`W`B(JJ`8M@X6 MV5?GE\GMW>H^J\8%G>:4YL5T1>=L.F/7\[?C9&?^!L.Z&^+?.OXRF+:+"FNX M<+=)(]-RTV<"20C"*X?*FHMP"?--G&!A__X!`B\'=<)TV7;0-M;+4*7[-43' MEQ-7MK&^/:5^1&>OJOH$4$L#!!0````(`!F/94>97)PC$`8``)PG```3```` M>&PO=&AE;64O=&AE;64Q+GAM;.U:6W/:.!1^[Z_0>&?V;0O&-H&VM!-S:7;; MM)F$[4X?A1%8C6QY9)&$?[]'-A#+E@WMDDVZFSP$+.G[SD5'Y^@X>?/N+F+H MAHB4\GA@V2_;UKNW+][@5S(D$4$P&:>O\,`*I4Q>M5II`,,X?+&A`T%116F]?(+3E'S/X%/F7/Z3H=,H%N,!M8('_.;Z?D3EJ(X53"Q,!J M9S]6:\?1TDB`@LE]E`6Z2?:CTQ4(,@T[.IU8SG9\]L3MGXS*VG0T;1K@X_%X M.+;+THMP'`3@4;N>PIWT;+^D00FTHVG09-CVVJZ1IJJ-4T_3]WW?ZYMHG`J- M6T_3:W?=TXZ)QJW0>`V^\4^'PZZ)QJO0=.MI)B?]KFNDZ19H0D;CZWH2%;7E M0-,@`%AP=M;,T@.67BGZ=90:V1V[W4%<\%CN.8D1_L;%!-9ITAF6-$9RG9`% M#@`WQ-%,4'RO0;:*X,*2TER0UL\IM5`:")K(@?5'@B'%W*_]]9>[R:0S>IU] M.LYKE']IJP&G[;N;SY/\<^CDGZ>3UTU"SG"\+`GQ^R-;88C'(CN]WV6'WV3T=N(]>IP+,BUY1& M)$6?R"VZY!$XM4D-,A,_")V&F&I0'`*D"3&6H8;XM,:L$>`3?;>^",C?C8CW MJV^:/5>A6$G:A/@01AKBG'/F<]%L^P>E1M'V5;SCFED)O816:I^JAS0^J!XR"@7QN1X^Y7IX"C>6QKQ0KH)[`?_1VC?" MJ_B"P#E_+GW/I>^Y]#VATK\>WZV22$KYI9+2,6D$N!LT$DN/R+RO`JQ`GH9%LE"0AMNZ5/U2I77Y:^Y*+@\6^3IKZ%T/BS/^3Q?Y[3-"S-#MW)+ZK:4 MOK4F.$KTL@'37[]EUVY".E,%.70[@:0KX#;;J=W#HX MGIB1N0K34I!OP_GIQ7@:XCG9!+E]F%=MY]C1T?OGP5&PH^\\EAW'B/*B(>ZA MAIC/PT.'>7M?F&>5QE`T%&ULK"0L1K=@N-?Q+!3@9&`MH`>#KU$"\E)58#%; MQ@,KD*)\3(Q%Z'#GEUQ?X]&2X]NF9;5NKREW&6TB4CG":9@39ZO*WF6QP54= MSU5;\K"^:CVT%4[/_EFMR)\,$4X6"Q)(8Y07IDJB\QE3ON>;G*YZ M(G;ZEW?!8/+]<,E'#^4[YU_T74.N?O;=X_INDSM(3)QYQ1$!=$4"(Y4U#VT%SU&\Z.9X!ZSAW.;>KC"1:S_6-8>^3+?.7#; M.MX#7N83+$.D?L%]BHJ`$:MBOKJO3_DEG#NT>_&!()O\UMND]MW@#'S4JUJE M9"L1/TL'?!^2!F.,6_0T7X\48JVFL:W&VC$,>8!8\PRA9CC?AT6:&C/5BZPY MC0IO0=5`Y3_;U`UH]@TT')$%7C&9MC:CY$X*/-S^[PVPPL2.X>V+OP%02P,$ M%`````@`&8]E1VJG$)M<`@``N`H```T```!X;"]S='EL97,N>&ULS59;:]LP M%/XK0BFCA1';V9IVJVT8A<"@*X/F86]%MF5'H(LGRYG37S]=?$M82)M>UKSH MZ#OG?.?3Q3D**[6A^&Z%L0(-H[R*X$JI\JOG5>D*,U1-18FY]N1",J3T5!9> M54J,LLHD,>K-?'_N,40XC$->LP53%4A%S54$/_<0^ M?^J^V$/>:3%DO;#=Y$N3[+6[&X>YX,,FSZ`#XK!Z`&M$=7Q@PE-!A01*GZ*N M8A&.&'81UXB21!(#YH@1NG'PS`#VX-LX1KB0MK:KL%MGZ@^59)%$T&]_CR^7 M#.QV,,LCE&XO3P-Q6"*EL.0+/0&MO=R4>G%<<.Q$VK@#T85$FV!V/DJP@ZZ; M")EAV5<.8`?%(<6YT@F2%"LS*E$:Z4(IP;21$50(CJBA[#):0].FF-([\YG] MRK>XFQRX&'/&/@1&16?JC6C-X1K83?7&;(Y[3'L<+VCROH#.1F5)-]\H*3C# M3JR#%J*=':(/]M#'(>I8P4I(\J#CS45(-8`E!&LL%4G'R!^)RB5N5'N#O2;? MI_#8);]W34-]?>F>4MQ"MS5+L%S8_YNG2_IT<7B?["'E[_/_ M/"?3%5]MEYXK;?Y^I;W.]7X1:9?/E.:UG6'4?K::3X^"I"94$=YI0.:Y<&MT MTZV^,#0>S9DU0\^Q7H42_8S1RU[B@@. M]@^CA'';)^LVAYF$?VM5+:S>P\.7A? MSP8#5QR@$NYO4X/&=WMC*^'QUCX,S'XO"UB9HJE`^P$?#J<#"TIX:;0[R-HE MSS3W.S176Q"E.P#X2G6P2DB=?/[D9GNIX`ZL0S`3=;T6%&N>H/?`-O5Y(U6XF0PGR2#`CDO=6E:8$CK8[B#=O\\O$E;"7C3*[W"R MQW'G2_K&FJ:5^ M0%;"]M(ZGX?EME]64LM*?@_SQCMW,$^7QLKO1GNA\L(:I=JH\*(-PA'W-^&3,R3Z1"!7Z23]U))_VV>M-<*PDH&+Y;2;O_/*Z;;S3FFF`E= MLDQ[I+`KW24/MR;,`3^^*MN![4SBA;TJTVZK*&BY6>>;ZZO58I>M6+[#GYML MO@\Z%DXZ9/=M:<+CA+[=W2L*GD?#&20W.L4T-MBM#$OR>!+]_ M'9PW527LMS!Z+A^TQ-H6F/)%49@&4TY`'PCH0V0W+&`!L@M1M+Z1P(\D\./K MP"WHML*W2O0FG@ZI5%*B/:43(VW#N0T<)U-$T M)FDDTU$0=32-2/I&RH\LBJ+6IA%M(U7'SE;@A52].7&J,8]I?&JG>4I1U&@> M,?HTBE-4[Z2-';7]43CN(2Q-5&=^6_K_&-I%$6%YA&A3Z-&%$6%YA&A3Z/&]`^6*CV**/UFF74T MBJ)*CR)*OWW"MC2*HDJ/^'.?\[.UP>X."[8,C9]KA\'.J0C=(/YTA_UX$JH^ MW-]@ASA/0AN''5NCU!*?;?2U$6VSTY&/_=_G_P%02P,$%`````@`&8]E1XQ0 MA/MJ`@``H0@``!@```!X;"]W;W)K>U.W?.>70G3;(."GDC28/]&.M/*?"V4-%K++K@'O&,%G;6KJ M``&0!`VN6K_(]=@+*W)Z$W75DA?F\5O38/9G3VK:[WSH/P9>JVLIU$!0Y,'H M.U<-:7E%6X^1R\Y_AML#3)1$*WY6I.=6VU.3/U+ZICK?SSL?J#F0FIR$"H'E MXTX.I*Y5)$G^/03]8"JCW7Y$_ZK3E=,_8DX.M/Y5G44I9PM\[TPN^%:+5]I_ M(T,.L0IXHC77O][IQ@5M'A;?:_"[>5:M?O;FGP@.MGD#&@QH-(39?PWA8`A' M`XQTIF9F.J\O6.`B9[3W>(?5:L.ME#,51$;V9#)<=_7K,J/W`N3!7869*/9& M@;0"CHI`QIX%H"E@CRP[F@,<;$6X#`B=#$)M#[4]FLW`5L3+@,@!1)8]F0): M`S"*R+PBF*`X3I8QL8.)+4PZFX>MV"P#$@>06/9L%F`K(%@FI`XAM?UP%C&1 MH&7$QD%L;'\XBYA(HF5$YB`RVQ_/(B:2%6L-@5MVP(XPO]Q3S8H%AY^*&]H1 MLMF].VC,YD4`KB@0B%P.LCCH'\>(T<1&L^(@@6ZA0[N.T8J]`]U*AG8IHW#N M?1S@I)C3+`-9EJY@N>4,[6I%*[8A=.L5)BMFF]BSC38I2%+W#`VL&Z$A[*IO M2NZ=Z*T5YN@?1\?;^!GI&^5#7N0=OI(?F%VKEGM'*N2]I*^D"Z6"R*F`)YEP M*;\7QDY-+D(U4]EFY@8U'4&[QP?!^%52_`502P,$%`````@`&8]E1\&@_$). M!```5A0``!@```!X;"]W;W)K?MQUM2HH:>^%*)71])_=1" M1IM;5?]L3EJWSN\B+YNWU:EM+VO7;78G763-:W719?>?0U476=L]UD>WN=0Z MVP]&1>XRSY-ND9W+U78SO/M6;S?5MUM!:O[B^_G MXZGM7[C;C?NPVY\+73;GJG1J?7A;?8%URGB/#,3?9WUKC.]./_CWJOK9/_RY M?UMY_1ATKG=M[R+K/CYTK/.\]]1%_C4Y_8S9&YK?[]Z_#G*[X;]GC8ZK_,=Y MWYZZT7HK9Z\/V35OOU>W/_2DP>\=[JJ\&?XZNVO35L7=9.44V>_Q\UP.G[?Q M/Z$WF=$&;#)@#X-''-J`3P;\TT#\KX&8#,32"/YDX%L1W%'[D+DD:[/MIJYN M3G/)^O4$ZPZO>R>=9Z=+5S,\#A,ROOW8,G_C?O1^$!*-"!L122&)B<"#<+OX MY"`8'D3$S`A4@!@1`3F&IT[2&2>SP^16KOA@+T?[\+F]L.S%8,]'>X6'6(Z9 M&)%@0`3S@%%4C"C@@O25F!1`&`I)82G"F"?`?Z[,MY3YAC+ND\9^KB MI*Z)N0>B5WR,*4'/:X(H`9)>RIABQJ$PK^P_!0Q,9>3"B"9FC,,\>EYC3,WL MY011DOMD+E-,!7*),F8K8Z8R,H/1Q$P9]%4X(PUATI=D74D0UM65[G2EU6$N MY')!S0"[G`(W]9'9CB9FBL2`/E\Q)>PFY:[.I)CTZ7*(?7%OP1D"=J$'L])S M6$^F>D84X+N!Q),*3IBBBG@L.#@![O2`RKUY.:/P*R],Z=:C"#P M@-RY"::Z`DLK,ZF7)3-FEWI`M9ZN:""M_-&Z$,6!W+<)IB2M/K4B+CH?[5(/ M@:%,T!5M8L8X(;U]8@1)1?=F"`+P9L[]`.E2W@)==@L"9@\BZ.X,S(Z`S18+MB2S"SLS M"[N@"_O$A`/CO7ID_F*;HLO#(E\IHEXZ;,FDVS6=F36=_L$93P3L<+KT_W MV\TE.^J_LOIX+AOGO6K;JAAN>0Y5U>INW-YKE^63SO:/AUP?VOYKT*=_O/8: M']KJUPE;O\%4$L#!!0````(`!F/94>P0-\2/`0``.H5```8````>&PO M=V]R:W-H965T&ULE9A-;^,V$(;_BN![5^(,15*!8Z#KHF@/ M!19[:,]*3,?"2I8K*?'VWU=?<8<3TN5>8LMYAWI(D8\H;:]M]ZT_63LDWYOZ MW#]N3L-P>4C3_OEDF[+_U%[L>?S/L>V:TOW2V/,Q%39U"EJFT*:OS M9K>=?_O2[;;MZU!79_NE2_K7IBF[?S[;NKT^;L3F_8>OUH M&GONJ_:<=/;XN/E9/.S13)$Y\6=EKSWYGDSP3VW[;3KX_?"XR28&6]OG86JB M'#_>[-[6]=32>.:_UT;_.^=42+^_M_[KW-T1_ZGL[;ZM_ZH.PVFDS3;)P1[+ MUWKXVEY_LVL?\JG!Y[;NY[_)\VL_M,U[R29IRN_+9W6>/Z_+?TRVEOD+8"V` M6X&0=PMP+4!6D"YD<[]^*8=RM^W::])?RNEJBXKN77 MMYW4V_1M:L>)?%XB,$?`E]C3A#2W2#J>WPL!#`+F>K74%_]?CZP>YWJHX8;726>7-[FA-9I@L:#`))!B0ID/`"+1&YC*HN,`1$G/.#ER1Z3@N[FI!9:W\LEXSJV3"L]O-Y7'S6W!9"QDQIZB& M=7CU.SF9Q:U^P74MJ*^5__XA\$0)6:AR^=DT,3M\L";EZ@YE7^E0O"F4UJ MZGR`R4D6,WP,U8?=+#6O\M\/@.HT1P7AD7*21IJX&07H.;5_GO!FM&K<[)HW*A1$.*^1>I;[3<;.MO7N[LE%HW>+>&'MQ+4N!"Q9I#[ M$>4/KG_D+D/J(!-X-<*VA^&1<8,F[MD?N=60/OV#C&B!6PWUCXX+MQ&:B'&A MDA'RSCNC>\&%*25OY2[EB_VC[%ZJQ),CH3WB8DE/`1LI1@=EZKL@!"`- M>M0.?E6JO1=:E>3,NW;`+]1CY[Y'].\S[LBT]:%_VWAM3PV7&T%5!G??H>WQ MP%HR>!0?M_X7N*EA(B5*\:O%$S/FGH3?$?(F%S\.6Q](!MSA/9W/S-.^IO%]WKTKL=V4..DGR39U>8VA%=#>#?`>-$070V190@TF((N33VGF>6(+([(Y(B<'%H2*PD$ MZN-D6=+-\L063VSRQ$Z>V#C'3>)6S#(D%D-B,B1.AN0A@ULQRY!:#*G!$(:/ M_9GES\P<4F<.V8KZFM/,OU1F.<@358006!W)&`R%4ZFJV8%E*5<3?6I3T*S!N,5$>PF!\/' M50C7M+E9T3R+W>A@]+@2H=G"$K!0BLO*>2J[W<'X<35"LYW!.,]`FCD[=;VL MG*>R&R!,5M1CLIIJ4:FI`N,O?$0G_!/14SLP;T>XN`VHB\"1$(Y%//`DXC7B MEG9?=/C(Y303&PO=V]R:W-H965T&ULC9C;CJ,X$(9?!>6^ M!UP%&%KI2`.KT>S%2J.YV+VF$^>@X9`%NC/[]LLA25>Y"\4WG4#_9?]EES\[ M7E^:]E=W-*;W?E=EW;VLCGU_?O;];GLT5=%]:GIO9:LW]9?57/.::C9%+\?3*7CGSW1O.O3?-K?/AS M][(*1@^F--M^;*(8/MY-;LIR;&GH^=]KHQ]]CH'T^ZWU;U.Z@_W7HC-Y4_YS MVO7'P6VP\G9F7[R5_<_F\MU<U;US?5+63E5<7O^?-43Y^7 M^3])<`V3`^`:`/>`>S]R`%X#\",@G#*=G4UY_5'TQ6;=-A>O.Q?C;*OG0=Z. MC0PM>T,RW?0X#=?\]GV3!FO_?6R'2;)9`I-$W17^T+C8`_`>,B#A('60,X5^ MW`-:.>`4'\\Y.#@,K?APBL(BS[D,0W2P M8[-((;4C%_Y5<[::HF"+Y.J_:FY>($YE,TR6H@,1E`TW%='% M&,MV(EHV\AI@FB=TF26;DXJ",I77HXK9R`3B^.5,%3J5C(U*15D9+Y0,)>%3 MK!?,,)7"U,6.C4Q%F1DO5`T%HDK"!3M4%4/J8,;FIJ+@C$6(9(I!4:>);(:J MT,$+V."$@'J1Z_>JN=6OO+*9:)@F!R\V@H$B6%ZS&5"XLLV"F5%\-3F`!FP& M`V6P//X94+A&B.*BR[DJ4B[S9",8V'G0I04;G$#!J>3=(@-.3J7DNN.R.'0X M%8)-3HB8'WG'!8;%!3-,`P[[+=CHA)AYD3=C'=C*69(W;V14DS>.G(N<9@QM]"$P-S+[ MD!TLY9]#.1?1II;=?/HEC,R-O"\@.WY&D6PZY[)81PYK`FV2(B.IDDF*UADT ME;=-2Y9HAZT*;90B0ZE\PLR0G4*#0,N'8BZ#-'(I9YNGR'@JGQ@RI+!,=")O MGDPU#+;3`-E414TIYG(X01N$F+"4Y",DTL-A*I,E9R(%+ML$VDQ%QE0E,_4J MTK>I7``84WT:7I]=\OKS\ M:&:S/A<'\U?1'DYUY[TV?=]4TYW@OFEZ,[@+O@SE>#3%[OY0FGT_?M7#]W:^ MPIP?^N9\NY&]7PMO_@=02P,$%`````@`&8]E1W]#\)"?`0``L0,``!@```!X M;"]W;W)K5W$W=7,["P?Y83FV?8`CKPHJ>V&]LX- M:\9LW8/B]@H'T/Y/BT9QYU/3,3L8X$TD*Y`R"/G&_PZ:;RT#\30^JO^(TWKW.V[A M'N5?T;C>F\TH::#EHW1/./V$PPC70;!&:>.7U*-UJ(X42A1_2:O0<9W2GZ(X MT#XF%`=",1-NLV@\-8HV'[CC56EP(G;@X>SRM8>;(.*5B?=F8QJG3]5]E>>K MDNV#T!EFFS!%PLP(YM4_;%&_KBPN$BTE?O''XJL+P06$:!Q9!/9U34EO7\_&PO=V]R:W-H965T&ULA5/+ M;MLP$/P5@A\02K23IH8L($Y1M(<"00[MF996$A&2JY*4E?Y]^;`5VTW;B[B[ MFIF=Y:.:T;ZX`<"35ZV,V]+!^W'#F&L&T,+=X`@F_.G0:N%#:GOF1@NB322M M&"^*.Z:%-+2N4NW)UA5.7DD#3Y:X26MA?^U`X;RE)3T5GF4_^%A@=<467BLU M&"?1$`O=ECZ4F]TZ(A+@NX39G<4D>M\COL3D:[NE1;0`"AH?%418#O`(2D6A MT/CG4?.M922>QR?USVG:X'XO'#RB^B%;/P2S!24M=&)2_AGG+W`,8L"!;4WVW!+UOL^!F=_Y^^ MNG*X2O2[/QS^56!]);!.`JM_CGB)^7C5A)WMJ0;;IZOC2(.3\7GSENIR.Q]X M.I,W>%V-HH=OPO;2.+)''TXV'6J'Z"&8*&YN*1G"^UD2!9V/X8<0VWREP)-WK8S;T-[[820//EKA1:V%_ M;T'AM*$+>BR\R*[WL<"JDLV\1FHP3J(A%MH-O5NLMZN(2("?$B9W$I/H?8?X M&I/OS886T0(HJ'U4$&'9PSTH%85"X[>#YF?+2#R-C^J/:=K@?B<7$K3]+FZKQ:\*-D^"IUA MMAG#,V9&L*#^90M^WF++3^C\__3EA<-EHM_\X?"O`JL+@5426/YSQ'/,Y9#L M9$\UV"Y='4=J'(W/FS=7Y]MYQ].9?,*K&PO=V]R:W-H965T&ULA5/;;N,@$/T5 MQ`<4AZ395>18:EJM=A]6JOK0/A-[;*,"XP*.NW^_@!TW26\O9F9\SIDS7/(! M[;-K`3QYU:O>VR+'W2AJXM\3U6@O[;P<*ARU=T&/A03:MCP56Y&SF55*#<1(-L5!O MZ@5!0*C5\FS;>6 MD7@:']5_I6F#^[UP<(OJ25:^#68S2BJH1:_\`PZ_81KA.@J6J%SZDK)W'O61 M0HD6K^,J35J'Z<]ZHGU,X!.!SX2?63(^-DHV[X0716YQ(*X3\>P6FP"W420H MD^#-I31-/U8/Q8+SG!VBT!EF-V+XB)D1+*A_V(*?M]CQ$SK_GKZ\<+A,]/4[ MAY\*K"X$5DE@^>6(YYCE11-VLJ<:;).NCB,E]L:/FS=7Y]MYP].9O,&+O!,- M_!6VD<:1/?IPLNE0:T0/P41V=4U)&][/G"BH?0Q_A-B.5VI,/';'!S*_TN(_ M4$L#!!0````(`!F/94>Y#G4BGP$``+$#```9````>&PO=V]R:W-H965TLMB#J1M&(\RVZ9%M+0LDBU%UL6.'@E#;Q8X@:MA?VU!X7CCJ[H MJ?`JV\['`BL+MO!JJ<$XB898:';T;K7=YQ&1`-\EC.XL)M'[`?$M)D_UCF;1 M`BBH?%0083G"/2@5A4+CG[/F1\M(/(]/Z@]IVN#^(!S81]A$P0J52U]2#)]6J5)ZSC_R6?:YP0^$_A"^)HEXU.C M9/.;\*(L+([$]2*>W6H;X#:*!&42O+F4INFGZK%<\;Q@QRAT@=E/&#YA%@0+ MZI^VX)^],#65YI^1M02P,$%`````@`&8]E1_#D5B6?`0``L0,` M`!D```!X;"]W;W)K&ULA5/+;MLP$/P50A\02K3C M!(8L($Y0M(<"00[MF996$A&2JY*4E?Y]^+`5VWE=Q-W5S.PL'^6$YMGV`(Z\ M**GM)NN=&]:4VKH'Q>T5#J#]GQ:-XLZGIJ-V,,";2%*2LCQ?4<6%SJHRUAY- M5>+HI-#P:(@=E>+F_Q8D3INLR(Z%)]'U+A1H5=*9UP@%V@K4Q$"[R>Z*]789 M$!'P1\!D3V(2O.\0GT/RJ]ED>;``$FH7%+A?]G`/4@8AW_C?0?.M92">QD?U M'W%:[W['+=RC_"L:UWNS>48::/DHW1-./^$PPG40K%':^"7U:!VJ(R4CBK^D M5>BX3ND/*PZTCPGL0&`SX3:/QE.C:/.!.UZ5!B=B!Q[.KEA[N`DB7IEX;S:F M%P$>FK=PX_%5A> M""RCP.++$<\Q-Q=-Z,F>*C!=O#J6U#AJES9OKLZW\X[%,WF#5^7`._C-32>T M)3MT_F3CH;:(#KR)_.HZ([U_/W,BH74AO/&Q25P),WK8S;T-[[820-/EKA1:V%_;T'AM*$+>BP\RZ[W ML<"JDLV\1FHP3J(A%MH-O5NLMZN(2(`7"9,[B4GTOD-\CW6`>XC2)!F01O+J5I^ES=5PM^6[)]%#K#;#.&9\R,8$']TQ;\ MO,66G]#Y_^G+"X?+1+_YP^%?!587`JLDL/SGB.>8KQ=-V,F>:K!=NCJ.U#@: MGS=OKLZW\XZG,_F`5^4@.O@A;">-(SOTX633H;:('H*)XNJ:DCZ\GSE1T/H8 M?@FQS5?0B[JYF9F?Y*">T+ZX'\.15*^,V MM/=^6#/FZAZT<%[)5B:-7 MTL"3)6[46MB_6U`X;>B"'@O/LNM]++"J9#.OD1J,DVB(A79#[Q;K[2HB$N"7 MA,F=Q"1ZWR&^Q.2QV=`B6@`%M8\*(BQ[N`>EHE!H_.>@^=8R$D_CH_J/-&UP MOQ,.[E']EHWO@]F"D@9:,2K_C-,#'$:XCH(U*I>^I!Z=1WVD4*+%:UZE2>N4 M__#;`^UC`C\0^$SX5B3CN5&R^5UX4946)^(&$<]NL0YP&T6",@G>7$K3]+FZ MKQ;+HF3[*'2&V68,SY@9P8+ZARWX>8LM/Z'S_].7%PZ7B7[SSN&G`JL+@542 M6'XYXCGFNCB,UCL;GS9NK\^V\X^E,WN!5.8@.?@K;2>/(#GTX MV72H+:*'8**XNJ:D#^]G3A2T/H:W(;;Y2N7$XW!$/,KK?X!4$L#!!0````( M`!F/94?D[4Z+GP$``+$#```9````>&PO=V]R:W-H965T6CFM&^N`'`DS>MC-O2P?MQPYAK!M#"W>`()OSIT&KA0VI[YD8+ MHDTDK1@OBCNFA32TKE+MR=853EY)`T^6N$EK87_M0.&\I2MZ*CS+?O"QP.J* M+;Q6:C!.HB$6NBV]7VUVZXA(@!\29G<6D^A]C_@2DV_MEA;1`BAH?%0083G` M`R@5A4+CUZ/F>\M(/(]/ZE_2M,']7CAX0/53MGX(9@M*6NC$I/PSSE_A.,)M M%&Q0N?0ES>0\ZA.%$BW>\BI-6N?\IRR.M($_$C@"^%S(K#<*-E\%%[4E<69 MN%'$LUMM`MQ&D:!,@C>7TC1]KA[J58LJK)NQL3S78/ET=1QJ&ULC57+CML@%/T5Y`\8&_S(0XZER515NZ@T MFD6[)@Z)K0'C`HFG?U_`B<=0*F=CN/C<N/#-W*[0VX(:TZE_8+Z(A5G=Y<(,/PQ MKFUGUV'\DVS'S%HQ$R(6+,')9`KL4029)4AO5\R#5W0QQ;)([HGD,X(R=@A04,3%I,LB&T]DXQ"$4]O%Y,LB,/$+*'$HBG`%N:`' MWA[^4ZC0H0B_O@=ZX/DA\G70G"(/)X`'>B`#H%_6,'4HPCG@@1Y(`NA7/W1* M._]/AW-!?A[$LY[*B#C;T2%!S2^=&IOG=#J-IV=D>_(GO"I[?"8_L#BWG00' MKG1GMTW]Q+DB.HKD27>(1@_0R:#DI,QVI?=B'"FCH7A_GY#3F*[^`E!+`P04 M````"``9CV5'UT$HFZ(!``"Q`P``&0```'AL+W=O*VSOL0?L_#1K%G4]- M2VUO@->1I"1E>;ZAB@N=E46L/9NRP,%)H>'9$#LHQQ21X/R"^A^1OO32>&D6;O[CC M96%P)+;GX>P66P\W0<0K$^_-QC1.GZK'%/08A"XP^X1A"3,CJ%>_V8)= MMMBS,SK[F;Z\2 M"@?MTN;-U?EV/L9#I-_PLNAY"_^X:86VY(#.GVP\U`;1@3>1WZTSTOGW,R<2 M&A?">Q^;=*52XK`_/9#YE99?4$L#!!0````(`!F/94?L-Y0^HP$``+$#```9 M````>&PO=V]R:W-H965T6CG-"\V1[`D7U#96NFN-"T*F/MQ50E MCDX*#2^&V%$I;CYV('':T@4]%5Y%U[M08%7)9EXC%&@K4!,#[98^+#:[(B`B MX*^`R9[%)'C?([Z%Y$^SI5FP`!)J%Q2X7P[P"%(&(=_X_U'SJV4@GL\*@U.Q`X\G-UBX^$FB'AEXKW9F,;I M4_50+58_2W8(0A>87<+D"3,CF%>_V2*_;+'+S^CY]_3EE<-EI*]3][SX7J"X M$BBBP#()K+.;(UYBKH=D9WNJP'3QZEA2XZA=VKRY.M_.ASR>R1>\*@?>P3,W MG="6[-'YDXV'VB(Z\":RNQ4EO7\_B9&K?KP$``!8$```9````>&PO=V]R:W-H965T$0!_!8SF8D^\]R/BNP]^5_LD]19` M0FF]`G?+"5Y`2B_D"O^?-+]+>N+E_JS^,W3KW!^Y@1>4_T1E6VKG8-K+^*4B?-F0ABZC]E3L:($Y1`R+F!E!G?K- M$FQ9XL`NZ.P^?7WE%=DN!+8W MBRPQUYW0BXM3H)LPGX:4.'0VWM"B=8]T#B34UF\?W5['N8V!Q?[\"N=?0?$%4$L#!!0````(`!F/ M94&PO=V]R:W-H965T4C']&\VQ;`D4^M.KNCK7/]EC%;MJ"%O<,>.O^G1J.%\ZEIF.T-B"J2 MM&(\R]9,"]G1(H^U5U/D.#@E.W@UQ`Y:"_-O#PK''5W0J?`FF]:%`BMR-O,J MJ:&S$CMBH-[1Q\5VOPJ("/@C8;1G,0G>#XCO(?E5[6@6+(""T@4%X9.7E(-UJ"<*)5I\IE5V<1W3G]5$NTW@)P*?"9LL&D^-HLUGX421&QR)[44X MN\76PTT0\[,QC=.GZK%8K!]R=@Q"%YA]PO"$F1',J]]LP2];[/D9G7]/ M7UXY7$;Z.G7GF^\%5E<"JRBP/(VXN3GB)>;'51-VMJ<:3!.OCB4E#IU+FS=7 MY]OYR..9?,&+O!<-_!:FD9TE!W3^9..AUH@.O(GL[IZ2UK^?.5%0NQ`^^-BD M*Y42A_WT0.976OP'4$L#!!0````(`!F/94?9#@]!!`,``/X,```9````>&PO M=V]R:W-H965TGF>>Q[9%4F#W0$ZG%)WO:5)B+87/PV*DA>*=$5>E!WX^\"A>UFV=J[J7) M,WKF95&3E\9AYZK"S=\%*>EE[@+W.O%:'(Y<3GAYYO6Z75&1FA6T=AJRG[N/ M8+8!J404\:L@%S:X=Z3Y-TK?Y>#';N[ZT@,IR9;+$%A MP"V`E@+X#HKB#H!$$O".!=0=@)PEL&<%>` M.@&:*H@Z032UAK@3Q%-K2#I!8ECRVL>A'N83YCC/&GIQV`G++0YF`F]D$!'9 M$4^0J:':(^WL1PYB/_,^9""-6;0,[!A@8Y9#!D8V9*V%Z0E/F+0ZA;K3!=1< M0*L+G0ELS)/.A#;F66>0C5GIC+WD"7XV8WY&%R8P'F&@`D1M`)!\'2`T`H0J M0-`YB'67=;NR+1.V3(1\W[=AZSO8J!UDV$&:G<1J!PWRA%8G=F+41&28B#03 MJ=5$-$B!1A9DC!DU$AM&XJ&1Q)ID&0^2!#9B]26QMA.C-A/#9J+9M/:(M<[` MKY.D1I)TN-.3"2Z!;[8[7_-@W3J+#HH5E/CJ;T*N_UHKT'(A>R[PO74'T,P" MM2R1/0L<5A2/?7V?-0[!,6ZE<0&:N$!FXP*!9MW>>#JH307\,!SQ]&2`^E,; M[G0-A&F4CH";NQ''RS3;*]#Z:S*A00.S)0+T[9UO-C2@=;0DM7Y#=2B=4JW9 MKX#6L-()/_3`["4@^7:U9J<`Z91J-2@U&Y(W.$E5I#FH8S5SMO1<\U;5S_9' M]T=U=#/FEV"V`I;YM3SJJY/;+7R>G?"!_,3-H:B9\T:Y./^IH]^>4DZ$:_]! M[(6C>!GI!R79-_I4G_P=02P,$%`````@`&8]E1^$* M,3N%`@``\@@``!D```!X;"]W;W)K&ULC5;;CILP M%/P5Q`5UE48N&?I;S,@T#LSZRDXH5?6*7N''E=4JFF]2D0EYK1@R&5 M11`"@(.2YI6?I6;MKUX(\^OMKT+R\D[QO9)^V6M>F>O-WB&DH0T3PH80MH2VSC`A:@C1 M@X#^2T`-`4VM$#>$>&H%W!!PCQ#89IE6KZFD65KSFR9*HU\_(\+%M!`+/!5!/`!F!J-D0Y)JL;+LLAEA,.,.S M"``PA%Q/1FY=)(()[")'[<<]^[&3'ST7P#T!W,V/AO-;#+(8`N.Q]!-Q6]S- M3@B9E)STC!,G.7XND/0$$F?GX\'D22=1#`@:2;1*.HE0G"1C'>KJP2C"8\!- M5Q!&&$_[=\QZ$6=.CR8\7A#TWU?`Z1(>[%(#LFYQ.+;O*Q>'1Y\B!P=Q0L:Z MY`()B/_M4M!Y/Y>L/IFC5'A[?JVDS=6NML?U:ZC?[[WU)9ROX,#Z&LXW]C!^ MR&?IA9[8#UJ?\DIX.R[5J6(.E"/GDBGGX$4]N&?U`=)."G:4>DC4N+9'LIU( M?KE_8;2?.=E?4$L#!!0````(`!F/94?EGB&#]P(``&,,```9````>&PO=V]R M:W-H965TG]@8B)8%,$4MZU;W-&:=%Z/=W/_"<[6 M,!2()'[5^$R5X:812GSE/Z/H=4T1 MJ)Y?U+])NSS]UXKB%6E^UUMVX-D"W]OB775JV`LY?\>CAU@(;DA#Y:^W.5%& MVDN([[75QW"L.WD\#U`Z,N`:`R([ETA'@-B M8X5@\"XK5U:L6A0].7OT6(G["2_]F1U+"7:O:@U5ZJ5#%$('/>2S_X"I8-J<;^7O2OU-N34L<'2-#OUQT](=&#&_!+.5M`R7XI^ M6G9L5_E%<:SV^&?5[^N.>J^$\;Y/MGP[0ACF>8-'7NH#[_BG08-W3)RF8@^& M'G@8,'*\M/33_XK%/U!+`P04````"``9CV5'+K/23TX"``#-"```&0```'AL M+W=O>9^PJ M:5F35^Z):U5A_F=#*&O7/O3O`V_EI9!Z(,BSX,$[E16I1,KE6^L_49Z#[$6/#(JS+]WO`K)JCO% M]RK\T3W+VCS;[DV*>MHX`?4$]"#`Z+^$L">$$#N$H/-N9FZ' M)@M1R#-@IL6LC";#H-ZS&(,L[4P M8XB=K;(+1X>2L]3-5&?9G;9=1[+F?GEXW&#ROU!+`P04````"``9CV5'!G%C M=Z&ULC9;+1*R%5B2^L MJ3OT0CQZ:5M(_BQ1@Z\+'_BWB=?Z>&)B(JC*8(C;URWJ:(T[CZ##PG\&\RV0 MB"1^U>A*M7M/%/^.\8<8_-@O_%#4@!JT8T("\LLG6J&F$4H\\^]>])Y3!.KW M-_6MM,O+?X<4K7#S5N_9B5<;^MX>'>"E8:_X^AWU'E(AN,,-E;_>[D(9;F\A MOM?"+W6M.WF]JG^2K`^S!T1]0#0$#'GL`7$?$-\#DO\&)'U`,C5#V@>D4S-D M?4!V#Y"F`]4LV>HU9+`J";YZ]`S%`PCF'"="A"M[O+]4#N4*JMG/*HK2,O@4 M0@:S5$RDF,R&K'4$V(BM(:*I!+Q(:Z616>DRT@5L*58&D5OK?"BR>2RR-1"- M<5J)1TV/I4#6"Q2/!9*10"(%XEY@9E;9J7XI)E=,G(9A:,-6!@9R![;6L1PD M#FRC8UD*=,QI+AV92W5SL37/4C&)9+Y%Q&UL ME9;+CILP%(9?!?$``^:>B"!-;FH7E4:S:-=.X@0T@*GM#-.WKR^$&&0*S2+8 MYOO_]5!4\6]>V+N@* M[R5[Q^TWU-40"L,S+JG\M\YWRG#UD-A6!;_4M:CEM55W_*23F05>)_!Z01_' M+/`[@?\4!/\4!)T@6!HA[`3AT@A1)XA&`D=-EISJ/60P2PEN+=I`L0'!FN-$ MF'!GB\\OE5VY@FKT,_/\*'4^A=&`V2K&4XP1V>L(Z`F')V#,PAMFL?7T"*8` MNP$1&W.8-3G,FQQU)$CF*_%'\^E+O:]">/Z\03`R"*1!U"U(/&\0C@Q"/0,_ M&599J_E63"P9W^4_$[5;1.UU:C5%'::IR<*B46'1H+"5L3#%!)(Q%S5+['4" M>-%410,,A(M*BD2\X&%? MC0Q6_[O#@3M^:;D+]G@'Q1TTN?RTS](&WM`/2&Y%3:T39OQ@ MD6?*%6.&>.+N"W]&<_X-TG=*=&6B&?,V4:>RZC#&ULE5A-C]HP$/TK$?=MXO%'`F*1"FS5'BI5/;3G+!B(FL0T"4O[[YLO6'MJ M@[ELB'DS\V8\;]9X?E;5K_H@91/\*?*R?IX[0]-MQ`NYN'5;IL5LJPS50:5W#U//I+9"TTZ2(_XD;`.X<;E=?]WV!SJAM57$PF09'^ M&9Y9V3_/PS=)-)K9#6`T@*O!-8[=@(X&]-V`W31@HP'SC76 M:9,NYI4Z!_4Q[?J)S%IXU3EI/0=MN>K^M=^08?5M`0SFX5OGR,`L!PP,&&&# MK'4(N2+"EH"5!9@LEJ!'L`58&8C8RN&NDQ>'$R=-BHI%>WLQ%HO>=\"0`]8[ MH*,#9I(LAS0&3#R4D@!ETRB*[H?B*!370K'(%FG)M4@)"#V,!EOI,#&=.F#K M`<9&WA%WX%YT=T^D<^>1G4#9":.0W)J>T`@]N6BOA$['17IM^(I=J>DHXI57 MC/**C;R$E4NL2_P4D\M#R"QHSC)/'*EP".!4:LJ3T6Z+$\(^$)1ZA'`XX@ MFQK[0QZ$<4 M3BESM?%-H)L4'@5@G%(X>+C`HP#BA]L8*QP2GS8VA!LE`OPF*&#I@BY=^[ES M/6+L1T7W81Q+G$8>>SZ"+HE-8_>NWX&ZB>'!08W!P3TVC>)Y0.'1?:?__5BA M'OM.C7_E3"1^QW&*I4X-J7-',%WJ0OA%PDJGIM*M1_\UU07L>4*A6+Y4^/27 M\?N!"2#.]A)FJ<'O%P+%(X$:IP/N*(!^.F">?8PG!S4F![?/[Q$T%,"BY%"[ MCRADM>]O@NI@HTYE,_B^KEYOFSY"=Y^!UI=DMB*6]369O0QW2>_N%_-CNI=? MTVJ?E77PJII&%?T%RDZI1K:THP]MS@>9;J\ON=PUW<>X*\9PHS2\-.IXN2"[ MWM(M_@%02P,$%`````@`&8]E1ZYRLW/[`0``]04``!D```!X;"]W;W)K&ULC93+CILP%(9?!;'OV%R=B0A20U6UBTJC6;1K)YB` MQF!J.V'Z]O6%4$.AS0;[F/\__H[!)QL8?Q,U(=)[;VDG#GXM9;\'0)QKTF+Q MQ'K2J3<5XRV6*N07('I.<&E,+04AA"EH<=/Y>6;67GB>L:ND34=>N">N;8OY MKR.A;#CX@7]?>&TNM=0+(,_`Y"N;EG2B89W'277P/P;[`FF%$7QOR""!K>?"A1B"4G*7.@-5P(P6A5"=2&_\<<_[94AO=^3W[9U.MHC]A00I& M?S2EK!4L]+V25/A*Y2L;OI"QA$0G/#,JS-,[7X5D[=WB>RU^MV/3F7&P;W9P MM*T;PM$03H8@_J$JXMTD`0I@E2)<4(3&GQH_0O_W1PM_9/S1 M6,5NSMC9*JP&&($4SY">5Y&L)K::>(O'546/ MP20+F,2!06B5)7%V4<<3!ELX"^$./D24+HA2]WC2U9V.J5LX?(ZVB&:Z($(/ M`:$%$)H!!:M`R/DS`K2%XZK"\&\8X-S0'E_(-\PO32>\$Y/JLIM[7C$FB&PO=V]R:W-H965T&>WD)FZ4ZM<`R&-#&)9/O">=OG/F@F&EE^("9"\(/ED2HP`F"0(, MMUU<5W;O1=05ORK:=N1%1/+*&!9_MH3R81.G\7WCM;TTRFR`N@(3[]0RTLF6 M=Y$@YTW\G*[W*X.P@)\M&:0WCTSV`^=O9O']M(D3$X%0OA1G:$4B.D MC7^/FA^6ANC/[^I?;;4Z_0%+LN/T5WM2C0Z;Q-&)G/&5JE<^?"-C"841/'(J M[6]TO$K%V9T21PR_N['M[#BX.V4^TL($.!+@1)A\PH1L)&0?A/\[Y",A7Q"` M*\4^B#U6N*X$'R+98W,ZTK6&"R.BE2-=O;1+^WS=[JV&"%;@9H1FF*W#0(M) M)P30ZD$+.+?80H\>--C-$&4(LI]!4/8X1;8H-+,"R!4!T6.!?"&06X%L3)#/ M4W8NI]<:_R0J:L>7\@/ M+"YM)Z,#5[J+V`9RYEP1G2]YTN>CT5^#:4')69EIJ>?"-4BW4+R_M_OIFU/_ M!5!+`P04````"``9CV5'K5^2,Q<"``!I!@``&0```'AL+W=O9LX.<0*JC1G; M"9VW'R^$8(24-H=XX=M^P#]Y)^2'JBC5X).S1FVC2NMV$\>JK"@GZDFTM#%7 M3D)RHLU2GF/52DJ.CL19C"',8D[J)BIRM_J3N;I^$$V*7(H.J);8IXTV!BZMB%$&IACEENYV^=UK M@;-U'E^M4(#9>0QV�@8J,^:X%#BQT>T?&FR`X M/4XPD,CFSU,(FM[.>'2".95GU]D4*,6ET?Z4#+M#]WS&M@-,]G>VJ[K.<)&PO=V]R:W-H M965T8 M@&ICQG9"Y^_'#T@!T99NL*]]SO&Y%_MF/>.OHL98.F^4M.+@UE)V>P#$J<84 MB3O6X5;M5(Q3)%7(ST!T'*/2D"@!/H01H*AIW3PS:\\\S]A%DJ;%S]P1%TH1 M__>`">L/KN>."R_-N99Z`>09N/'*AN)6-*QU.*X.[KVW+U*-,(#?#>[%9.YH M[T?&7G7PLSRX4%O`!)^D5D!JN.("$Z*%U,%_!\WW(S5Q.A_5'TVVROT1"5PP M\JRTX(D18;[.Z2(DHR/%=2AZLV/3FK&W.SM_ MH*T3_('@WPA>^"DA&`C!@@"L,Y/7#R11GG'6.Z)#^F=[>P7G6D0I.RH984)3 M+KMZS?TXR,1`"-=@Q0R6S&`?V@D7=L*IG62#P&XAL/MN0:*%0#1SX*T6 MQ&)"@PF"*((?E60&3*$'-Q4E=FJS]X"@BNII[&:<]MZ M;"!9-S;26S?/_P-02P,$%`````@`&8]E1^?H6'`Q`P``8`X``!D```!X;"]W M;W)K&ULE9??$!"@G_'72F8)W=BYWI M[,7N-=6H3(&X)-;NVV](T";9I(TW"O%WOGSGF!Q(><'C*SDB1+WWOAO(TC]2 M>EH$`=D>4=^0!WQ"`_MEC\>^H>QV/`3D-*)FQX/Z+H!AF`9]TP[^JN1CS^.J MQ&?:M0-Z'CUR[OMF_%NA#E^6/O"O`S_;PY%.`\&J#&YQN[9'`VGQX(UHO_0? MP6(#X81PXE>++D2Z]B;S+QB_3C??=TL_G#R@#FWI)-&PKS=4HZZ;E-C,?V;1 MCSFG0/GZJK[AZ3+[+PU!->Y^MSMZ9&Y#W]NA?7/NZ$]\^8;F')))<(L[PC^] M[9E0W%]#?*]OWL5W._#OB_@E#^`V'6& M9`Y(7&=(YX!4"PA$L7BIUPUM5N6(+QXY-=,"!`N&CY,(4_98?0F_Y?^@&'U; MP1R6P=LDI#"58*!@4A.REA%P(P)FP.@"JBXJ*,^01Z8I:ID!66RTX:#SY*"S M477BKQ.*M+)&7"`5DT3AUP*Q)A!S@6AVD*@N!U$UP61B$A"&H8E:.U$;F8)0 MIJR6$\URHEA.OQ9(-8'TWJ)EFD"F.,B,11,,"#D4/J306-OU)YC53J[9R14[ MN=&.8&)MX\A.S(351*&9*!03A7';*$SA4'A>%Z6-A(J$,9-JAD0JT)BL!;$; M^:^?`<6(BP34)>"]ZQ#HVQ]$BHO(7(Y(VG-Q$EFV9JURF8U;*QR(BL("/JE@ MG"9.VQWH+0HH/:J(S4G&TA\:V2S5*I984Y0QD.;6#!6NB-T2U!L:4#I:X=`! M@-[2P-T]#>A-#60N:RF3$HZM5*PKGFIW=@H+97APS0>^,&%>%M\'JB(NHW>#D>/ M_&RDC5=@40/#^!HLGL3;]X?\JCPU!_2C&0_M0+P73-D[/']]WV-,$7,=/K#. M&UL[7W)XE,W$S"1`)9&$BEHQ;^B-YT1/4OO,7; MO'U]BK_DG>D.`"Z224GN;G^;I?EV6E:JSY"^U/L[KK/KC5WL[ M.U^IC_,T*__XU555+9X_?EQ.KO0\*H?Y0F?P9)H7\ZB"'XO9XW)1Z"@NK[2N MYNGCW9V=P\?S*,F^^N;K,OGFZ^J;DWQ2SW56J2B+U6E6)=52OQA^*$NXT+.DK(H(%G86S77[K9/S'TXOU,GYCV>7ZMNC=V_.OE7_',T7+]3I MV8?3BP]';\[>P=_4F[/CGO&/8I=&L_70:I65GQ..Z*.B#I)S` MEOY-1T7O[-O;H]WMO5$?5&2D"[W(BRK)9NJRBJJZ<_C_UL4'&>%5DNI"':\#NGP^!R0OJWQR M/>P#"K]SB>\,U"51@SJOJ[("DH$]=,9,H[)41VKBC=UYY_SL\OSMFY.C#ZJG.7ZG3HXLSP.=+M?7V_/+RD3HZ.U''Y^_>7YR^/CV[?//#*6+U M^;M3\WQ;?7]YHK8V'ZE-E63JPU5>E["PSN;WUB;8_?;#"WVCLUJ7S]L/OHWF M`0"<5U=PQL"+BJ@*//Z05W!.A8S9`?I'X&%E:"Z=::18Y%-1#/,2?ZB2FRYS MT,#S)@GQK_#D6B;IK-RL60&^9?!GJ;;2O"P?M5]\DU4:T*`R(W5VT?Q MZ"9*TFB[4QPDJ1UA9MGMT=GRJ+E^?G@)M M6T+MXNL$:&\4ICW#DH&GZ*I+%<=1>=41(9,):@HET-A$)S=X%)TI:ZVF13XG M_J[Q/$YT&MW"EKIH"71:Y472/:;WA5Y$26RIB=`I1^+O,A"S$)[U)+\!$+[+ M8=P2)0&@!:!_AP&_\7!DU6;T5`.0XI4XQ80_:4"SNR%D6L#R<2/Z+W6R0,E" M*!OF<>%A>*KP,W.<:1*-DY1(HG.F]OP6T3*TW_=U@=".X0RO`(`:%AD8HJ@! M(MXTO5`33AQ@^GEZ@[PP33)"D0F\W>5%3<"NF/"M/%HJX`N6*PF'ZP'BBN%0 M+"<5'A`CW@2D&ZQ69Q-X66V56JNSO(*_5KF"PP(QGI5YFL014O.K)(O@19B! M"(!&:=,EZMC/RT4TT7_\"M@1J(SE1OE_E::R+\E$:ZIEYTB!5`3: M):L1FSO#T0X<<*%NHK36+]1HL+.S@_^)OJVBNH+310;[POPJ*4L\5"(SIW\\ M5UF>=8[O*(:S`@##%I%(MX%]3:)%`D#M'G0%G!O&-7PT@$SUO$X)<$3>R%T] M!HU<-WQ\90`V=QXT[6^=+X_75;!:C'CK?82X>J6K!#1&U*`VU>,>,Z=SGO^X^7:^K'3_4!)2FYZ6'/\4UT*TP&^`C(I!S8"8BT+Z"'P`OYZ`B(:M*S\ M)@&]6XV73C->.=,<+:2?V0BWS%=-HPGS4(#V#)@8/9[J+N(26]H>1Z6.B5R! M5H,*,>N))8*&)1:1WRKQU!+FCT5*X78_1:[+YX_[Y?O9ND`,Z2[E78`^9J[( M6@R`N`YQ@;J87`$H\2!6JK5!<:1RW4#V$WAVH3`,[#GT4:U@> M+H($8E=Y1H5Z`%H)$!<2,ZYU02Z%\(L:97'?*Y?U8I&2<@'XE3BG6NHYX"TX4H_>S\PZD:J5]_^7<5?'_C`B4)Z$_,#:HK>"4V MWA4@[E]_^=NM'OSZRW_BW^H2_X*L`G[(ZP)_FNLH$Q9PDM]FI6+W@/',X1Y1 MTV"=&OD"?O\8=$%0_]0M"/L4R/H6-9&R'I=)G$0%68P1\*0%T#Y8JJ"###<^ M@#8732;L.<())KYJ-[6J76E5.W45@9XRUAJL831:V%@@O@B<#G:L;I/J2EW4 M0(FCG>V=$<+F0L]0Z4$&>[G]K[37[X>70S5C1P0L%A:A%SAGQ!H[K@46";/# ML>/",WY4H/2"]V,0"'F%9DI:Q["'-,5Y4#GUD(.^BI-R`D($>1$0&&@_N&)4 MFZ,:2*-GET,0;G"<:X"C!"&8`AO5"IW##(KLISJ;T`((%KBJNP?"M6:L98-> MJ`%+9',T*."%0K41$/LHRVKXE!U_Z"5X!?M%6/$!DY1L*J>KF%G,1]55`88/'0MPX^TYNOSL"!H]?^H2<78^ M!BHU#GH%!$&8:3:7`+(F(`PGY%]K[ZBZBBHXBR7B#TK-227(B2\MT5.K25]3 M)S`<3S220^TPKKJ$99:EV1&`*,BV=D&-"[R[\:.FM4<(G'D",\V8Y9`![S,< M7#QB7DRBDP\*6`X*(SN:$I2`_3[?^/O_V_!9&7#[),N)>49J='B`EMIV^9<: M9Y_F.0DC?(%8BOX(,BL"38(80KX`-@+`(24)UH><@;&2>%<1+>`7!1"DKBHM MR%#$_"9P0B`)8(#C-)I<_Q21!QK87@+8L@M`'0-[B6#Y`[6W35^11R]*U"R_ MA9FO=4&48J@0:+),=S8';J`DQE8?:7I/VIEWE^[0#,WWM0_?67_P!+O#`? MO8'/WP(?G6E^\Q6>%9@F`"OGE5 M1-EUHNG)&Q"YP-GQV*NHQC@2R9%;C6P`P*IOR)D\!EMGX+W$'&V*C*M`LSA% M^P,.IGS11HC7P/78&7V<9R(W*:H$;S"6'(`MCZ!11T='P.Y@R),D`H*,U15] M2VPV0H:@@=]G0LUVM=,Z3;>-6[9<1(]!3T083NQT>/S97VJ$S!C8&\TEGI`) M8#X(/=BL:%$@2%_@P_8V\,QN@91YR6!R$845$6E2%?QYS>L$F9ELS^NJQH4# M$R;4!AI*D3^0P9X`!@$15.R3PB%T.=PX8AF'NQ?2].@-B2?-)\2\@:7@2TVB M-=24B%[!>"%^#,.6.B[,(;(%T."BS"(X,U.TQF05"0L7/&G8'=(Q'AP,`FQJ M[P6J.S&-VF6TJ"FW1R/U`ADHJ1@@QS7ZV(<^I$7C27Q;&:>!PXKK2:70L,D! M&L`#BB58OTQ`!M0#CPX)W.T5^%`%F9,)TT9A``K:6\"A#!7EHQD*-%36:I`% MS+$-V`20;WD)@-:Q'BK^DE;@!UV,U`+Q4N1T$MUUX*&9H6';=TYX/ITBJN.X MY@TBY1-4V$@2XSR7$;`"]M"^!K4XQ;]2WH?\'H3Q[&DH;;PO<`D.Y7`$.R\-%'Y=.-!C585V14Y:P! MD6@R[G'X@G#R$PD*V'19L=Z6Z5M6FR+\E[2K,:KUI#B!RHG`SA7&^JM(=#$Y M(P'``+@AD:!5,-OOFVW9!7A?#Q40&>$]&^[DES0+Z8#8`Z51%!:XM?U#$KIP M?J1HH/+`<'*J'NPV38!=B][!K)GU\O(J63AMU9L#(`Y[*$$*YC%08:V-$SA# MJ:P-1QH;C<*9C!8H8(+\!$(0/[R!HP()`S(]1J$Q8/62_23YA+1&8RD`](_0 MI5%49@X#BJ@HT-%""N6J2=@I0E((S%[041)4`)KO3CBV-UXVT3?%G(F4=CC< M>)/1P0#\"*C,.>=)O'U4`S,Q,>53>),#"4/0!BR:T#Y`89B3."%<(:OQ(_T&%-J] MG3^T1-$MVX!:N#K8'\N4%2A4?GC2YAB'!W8,XS;)DCCXP,6T`"*E!$&#U#(I"&3+"CQHA9M/GY#2;:0^ M:%)U5C4WWK,+0C!O)P,<@^&VN7?`@$(@;Q[L\A3$7W@\4A*2HN3\J!+]O;%1 M%TK1%_9)@T0["'A8"ECI8B_ID@^6C@J7Q.=J1![KO2*H+JLZ7C:Y&&@!0'GD M:87%ZX_X(BEF9)S/%R!HB&_.H^):5Z"\4P0_`YQC9T2#/5C-)P89@CJ&,T)H MB889PO&0,R(38>P>`''0GO5',9R;ARX\AM9".133*2DQK*^@TY+Q=A[%Q+Q6 M8A![3W#`V)/IP@^<8`FK3?9GSWH)J4V,91-/J(.^,4W(>N4/T,,_QY0L46IN M-0G,5$?B=V2G!6*!3,#NC^<>/6,D@TP]UFP_@ZHDR@IT@_04E64^8B; M=J#M@T2O)^9T:26T/8JK$!4YC1+8U0NVF=-D3N:Q?";RW'O5BG8-*L!YYE/Q M_J!7'C&=WF@^40\`%CA-0)->@Y@(:$@Z`&LVKS['RS$02>/#M7$4IG=Z68"X99-7;J:0*?MZ/]+[`CD1/W6O,' M\@4UZ8*"83A/'[:!U5Z6/B(U1+O!._X\C&Z\&[2RC'Y%G@U!,D0:HJ7;"!6P M$LB3/<43GZ$"DC;$J>@WSHYV(OH[6OED5O;$* M9HO)?@$&\UT$)%@LQ5'78#$BY5;0>`,;[N`7]Z+]3V,O',#C_#K@F@$>!V@H MD4X8HEX@6%GE:KZ[,'$U3X=!$>D)'R^I$S_%@4=LD'9(]H4M'T0TT M;"V;4=5?P2TJ+99F6KAX"`:@S&7W2<8@&&M3,G#$0UQG)CI]5+&>1L2R6,G+QVDR,X[VT`I`(2-W M$QA3Z&Q(C&.X+B:<*.3P1]!UGEMGACT_UKS,(1+7-_XDMJG@L#R-[).7PI8X M&5>P.0,.5HSX@F$0P][`*;UA]BPH547FC+>,C]*A/[6 M#VN%V$P`JY*H9RUQ]_L&6E='6=%K!)])4!4]OUEICHJ,@"B-*#+L(JE69@,7 M"Z2!N--M\JDW MF?.?)!SQ)Q\0A_I@907G(AA\(Y<6I289%F2]Q,4<7_SUE[\171?D044B-EJM MB?Z`T`>KOR!`TTXE66/&^S7)B(EE`FCQ1(,>$U0VTD!CV&+K1JNQFAO8*2B@J)8( M@.5E#E$0E$=BAZ),8H>=]&=T`U_`5$TDM4,*0_@)E1@A.J7D/UH]O?6$WGJ% M4_Y`4[X#'0CD%9,+"FNCK&$4O2:!-]P(Y_;B2.$GZ,!R:(H*U%#YA07XW.8C MT:26>`M;W;*HBT6.G+:V2AKZSY/95;5-V3)S#2(4\/9&7.,$?I+.CB1`!YG6 MZ%.=@L7EYV+&_G)0[=T<[3X;'#[;Q MV-AWDR(2B-(7FV,2)RS\=.Z,5V_].20&+L:XQAQ"8!2E;L\K$\E&*0QF*,^:M`V:-GB]-.*5 M>>C@R>C`XZ"#)T^>!-T\U3UXZ:W;,,-'SQ<$($1US)T@;PLY./$PC?E)017) M^.?XS4=1?*X&%-R29'D#(007;Z6)%(83,63QF'\DVU9=@3:1%Y@&C_04$3*: M=5:4'B/4/=RX\`Y08$S@!W78*+3?-HX:3\M>0+@8&^%T6,__,&CG MQS3#V[3+9DB5)(\\NU;"+:'8ZE"URA+=,CVMBE5)S*0HS?,!YO?P$8PI M:P0L*%2GO'(G.)=RHE/@3AJ=1LQ-ALJ43;;S_MA0I.P2AY#>S*$9^^8*((%E M]\87``13S,CH]%A"Z:Q;C"L!'A/;WP34?^)Y.4=[@[U#CB?Q+_8'!T^?-IX? M'K)^\9DI:/!^*);2Y$SZX8 MQV(;&4.!P#:Y-7H2:WW%7NS3FL\A@>>)N4;BWW##>'IE%7Y.($_0@Q2M`*T5EBY`/ICL"(AMK;H#6A9:\@6 M"">#EBUFS].L3OPN=E_"#$&*(DU40D_>P%&%C8M*2' M+S302&&EY(8,&;"QBM6C^1+&'TFT+WJ',GEZ#QB,%#$2,3'`YOI@JD24FK0! M=F=@5)=2\;R5TB_-0B\::[M#DJPCN\2*E[T;1XT"+BP4(6F)G@T,NNC<]_4P MXXCB&T(%.CE_7>Q4)A5HG.?7-AQB/JB2R36(?UFLK,9H>G&K=%6A$R[U5]8R M?(P`$/%'RAOK2:RWFW%$H^1=#S>.T#M9)27C2\ENF0\F-H:ZK>E)X+T(8WAR MIYF7!]!%PP&!Y7UAZ9)B/YN'NPWU\_#I$T_\'A[N-733G8/?3O9NK%-(/?R559U*LHB+1:-&H-YRG0!<(:;D8W8]A9>0:,#^0&P:,7^/[TH2I M+.(*3$^"OXG3RV7FHR!/)LF"M3N_Y8`1"-5MODU>,NMWF0J_P2_&U!6`JR^X MYC]4U-?>O]KZ]9>_G;Z_I'S`A"I5TL04:X#6'_T`N130!27,AL4#&-J9+ MF,H+7)6M)X#QJ3JS,L6+`W)%+"I7IVD8^:/G&Q\("?QN'\U#WSA#U].*YX@4 M^+]][V_KX`(YYCI@?![Z=F-3_GF$*<*B=5'%I,4E3(8&TZ0RI:V"2!LP27`U MUN,I,1I;7R:^1&_*'S7BGXZW(\,4.\6FX;U\!AB\Z3]@K8P)9P.+8/[@3RXA M'L+XS">2F(L*/IW6MTBZ%W@=6W!C>T_LZKR,_Y)'O&3WV3%`S^);<5!##>^YR"(L;&LC.-"N49)TSV+[KBL#%W& MZ+_G\SJG8CS9.0Y@C$=S*)3-2S]!.%*<)Y[=]4L/[2X9LZ-H1B/IWBA"\*[,'0:X"BT\UE2]);:(C7>_ZF.9YPZ M]"."G;S?FLL]>L?EQ/8\F^5&-ILHBN>S+/.;I(BERBI.`"UR387!QRFU^0V)BP79A=^_)5+><742L6X$ M/V*@3?)H_Y!C*@4E/B`!<9C0A*;@EYQ9P$/$>I*2$<6D!E.A.K"0\CMR30/% MCBGTP+697/O,Z"WYB#012J2,"\16;H+RVQL$Y(4$V%T/^F^426C&"WUP&1$& MK$H*XU,KJM3&\#D?@+T@U@O@8UXCX,B^2;=*'H5D&7[*I%43F_(_TL'3]]RC M4[&!UXYEH,N"H2&,NI-^(-7LKR1](YACL$\J0^O-C7,_1PT9/&<8!-9*GL1Y7)@)#*IUMU,8%^0,.HPV:L5:B";\_ MARD/2HV13?.@26#J+C*:OH%/0/@SRG,@ISBI_K)>VX^S]]O/7*\W3P,S'`Y% M:4GYD!75T41V%=/D(ZI\[%'FL*O9+E9C<.&;+?+PB$]TD&Y)M%`^!FTE_\>T MB8)S0:VRY,,LM;]LD[!"5:V-D.+;-R_/+]0BK6G9L,Y$$D-O*-'%>E='!ZR& M[<&?+%XD6+*UN]/Z33#4\PAA+)Q6PG7-XP_3'*85H&DJ";D*CV6&W\@YB=VZ MM$=*;A0*\XGB"Y`KN:^325S@=!YLBE(7/2D^2]6M17R#_AF3556%L$#,=89D M\&PQZP0#29(N=Y6,C=O2F/]PV-9\"8-$W#2E1/LBWAU2*,(VPXC[(%P!XX2^ ML0Q`10<-ALIL3"!7'86.CW:,5AC&_/8PBL%,IV&%89+;K=B*RMB*]F`*83^[ MP]&S/XCA,AKLB>URZR?AD(>RCEA)I90BV7R[6.16[,)`=PI$`LE^G#;&6!&* MO#45^J+/!(:ED;P\.Q#JMA":.E1(`H_YO7%LS%W6C352#'/NR@I&,%A+(B:% MK]1:8&ST4$PKM:G3;6[9G]QR=R:3B8O8"6F5FE30[D9(WR.%H=3Z>MVT5FJF MXM)3I>DFJF15V8;*"W65WVI3[78]&0E,7>J6SB351Z&;P";CL&V0&FHJAU M^,;^$)T>2`X#_\C5*BQBQ+!U7H,(9XNJ)3Q$"]2,,VQ(<&V\!,`:]NRZ?6-( M&6:CPCN&%7.QIMYJ_9(M&]U(N*4&,AI3A6$#8;`Q.QRP'$%#6PI7VKC!@/5F39^$@"`)$THW4+IM9P+(Q*FC`UVQ,H^K90DA[>(,.?JY$2"-V)J9^ M<+,KY$7HPYUD18JJ4=L)VSN:HRXF>?GXV'Z=(B/_?CUI9NM9TT%ZH<^]@SQ2TWPV9 MSPV2$!L2B>W49_(MH^`VZ>5VM:8"\EXK+*U"8*7ADT>33H9U[?0]9*N3:L,LX-PA:,G%Z>7KRGT*F$XXTI:$/\#8Z' M2IVP[BM0EJ@<1![KN,W-O6)7UCAM-K5EUBDR1K*XA;.426]6)0\7D88.@-PLS)CUSP#T@/IKB6;U-H.K-`#C]/>.FR/"Q_X M^!G59J#W`',W;J3G2E5A+?C)YT8F72#KUN/+-DI!@34O+,C10PFKA1[TAL,, MM+[TFANT:PLP#KUEFE]*@K%)D"*]I)OVF#8:IM/Y6LPEMT4C$7-W_\M4>7@T M'D1%#Y$-T:+"4)5^`@8*LZ5OIV%L#S#.DNA082NF(,78CNV-F2@U9M<_Y\,# M/R]U=]>3%H>CWS`M9G4#^--@J_([RYLVCIMQBJ:V4+:^D5!04P.X1X:(?Z7- MAKFOIO%+KWW\>VD?+PUO-FR_>'/)R89?E,19ULT;/-ZBN'\IRA-PG`X:6L4" M]0`_Q8*2/?S_WI3H1IMH[MEITXZ\B+:]800.?ZJY4IL^?60'Z>N-W9G-7:+R M.9>GV*0(9&'[^YU9O*M4:.!/N$/%Z@&4PMV9`54QVWV9TTNM*&XU8Q8P.6!Y MY]:ED<;!'=V3]41KW"M@DO.=T],D3CW?""RGBUEGZQX<2Q5J"R]S+#G!TF3*TD=_75E3-%K'QN#%ODG8"5DB`JT@1*CZ?YVH M@JT@#092A[CD_L]B[9;\_(&1%>VW)VV.RU[^H0=+< MC%.:RGW2WA+3Y9@:1V)H'WVH";F(;[A/2Z9G>24=KAIUV:4KBT>-`'NTV/8L MCMQE/RR5T<61Y6V7\P"L'5VR;LO^7K3AJ69@PKTL4*ND7@%3(`-NT4:"2:Y_ MP+`K;\J=.*K@6$J>8"W,6>[MWSA]68HY/&8I3V!IQDN\KIFR:*>X<7>NC*II MV;85>\JFNO4%@&XQ/3L60XS+%MI08^_]:'`(YN?>WI[LET8TI4WB2*>^-*0( MB99)YB+YQ]W&G;NN[>?>,-T4(Q%FB=6Q?4W+CY3AYF=T0Z)%S-T`8OJ(:*S' MG&HOI(CD6B\;IA.'@N<"W5"I*8S9!5Y_?TSR1N? M<*^]+,'P)AEB7H1JYDC+32#D:LU*?''5KIK97(G19#!\K:7B&$/T[(F.6I7B M4IAK"L7+Y.,V[<3D:?THBX2O=W<=O]\=?O-I;QX1C3PV*U9.] MP?[!'OWJ\'#P=/?9FHR=5KQYZ+MI=O:[\M5$L1PC<(R.XCR._#B1*].M3OS& MVTXY?.&,6L=;@@R$H\&&4;6BT1$FDRZBDON&\T=Z2>PJ3Q#"PO,!74'M_*@;-@5-@52I4V;&83 MO(/>>>*[0K68`$.2&N\$QW%&ZQHK%# MPXSN`WR^\18.-56CY\"I.9JIL3EFCG^`^B(7B5"UNK9YB^R;*RCZBLVL*"0L M.61>2@&Q2>HP@6UH,=MS0'JQ133QT^>%GS+[0I:T^US]N;V.S@*0$B)Q8)(( M6]25WW$W'Z-]@,@+QG12<4<15!,QO::@=A7\$P>5FMX.`ETM*1O-+A+>DI=F MP7O/U7M>:5Z$^T/0LDUK,5FKWD)A&IXJ%^B2!"',.U\CW)X:0D4Z(\@41$.4] M'5C/-^C^.(.)YO@-5$,VXM$J4TJ,631\^?]=B_)^WR,-^LU/DSMLN;X>/T:& M^&-Q@R'OOA4_@)7?W<*'XU+-AB4F.[&[ET5V MO/48/;;(BQK2A/+,+.O$RSR:&38,';O0X490[>]S1H2SP=AT?S;8&06=RKY> MX.2ONQ&KG5#'U2XK#/AE9C-2#1'66A@$TR*9,RGTF\)FZ32 M@K-&O71W#_Q^9YON)5[L),!\@:7ZX%FC0?'T5&VK_D\VOJS[W734BZ7=)7G; M#AKEDGO/GOFM#)XT'NX?'G3/F&ZU^^&$6W1P;S0;21!+211"3+@LL"-],\6@ M5:9$&8NV!86I5O5K%:3S)UT\.L2Y_8W=8U`/"GM>^'S4Z.:PYZNNSP*JZT!T MJ2_C21<+RFNST$R_(3TU2I?2@XCL-0%[M^Z<]D<.I+;&#$"CUQMSJ[.CR^.C M"]%#;[6^IH(Z=$>35461;NX2A-?"+K2.;R/.R+2Y&P;^[MR\QG24((L793B5 M%D_OENI^;_($0X2;7FN-_49H:,_'5-/#Z[.K_7HMM4;2*2[3+K$NI8&\B57Y M)//,;PW"BQS\5JMDG*,Z\%+(D$[UD\Z1C%._Q3'8UY,K'>.-;^XZ!1YZL'(D M;N&+P2Q9")7BRSKHM*]T:BM(P,@NXM;],ON4XM-^,W@5S4&_4=TGR.Z2R59A M`&+;%.^`YQGV6S7R7=V`'(;Z6W8BM5NQB@GU7B%Z!D%?I2R+K-O5K-BXCF5_ MH;@G79I*S,O4RU/6G,<,S(+*5L'_W7>8>4W7V0QT&9YVLL2VR\6;MJCG9/#C]\Q>:3`C4*4R-+*[`;$1VP'UE^L]9,A\# MXXD?A@^60*@_`G^AJ)&GKS?G\P2&M*%S_M@S+.Z@RC"+`)S'@HFXK&D?@=`% MVVZGZZ'`-U%CF7'#".YR#MRD7K#FBP/%>'V=])^P6LUM3ASB`ER;(' MWQ7#NJW;$F23"&XS)[H[1H9O0RS&B&_%LUBWQ%NJ?I"[@,Q4DFEI#()FUWEV MHPQ47?D]&A=@K]L:4,K=XIZ]9$50;^;<5D))GWO$'7]@J=@2YMSF"][%G*DWL?=(R*H.?Y8?&:2G+YX53T06VC4R5J6^BCN-)Z=$?X[C<2N72IX8; MKW4&,NXE8$RR6"1`F,=7V)(TLIZ0;N!QH.0V->Y\R9FPF,:03+T0AGQ^DW.1 M-@B08JC>%68BVK<\-)>S:90NE>T.A#F^W$6-F)(XL1ILM^'BQK=,BD@SDF/' MH^Z=G/Y;H!/0DOW%NP]@\=48+.>[8(L9FK!>.@OKE5RT:Y1K"0L02V$]FNC) M;DR(UW=B1^99JPKV8J@N8`+4UBZ`2R18^R:^33XR`;XP.+S!6.C9P92F)NW' ME9;8+&G5*M$@YW:JK?,X=G%E+G#M_7).(5;/A>=*V?RH[X!?S,T-1GF6+AL< MA7M2\_6(6+;W4^[WUF\@SL;["+VIU^J[H7H9S5(-ML"'!&CE:HF0>YT7V)CQ M1(.IJ=Y-ODV7&8C*[_1T6NBE^G'H0!H"\T6"5:*Q^M-070):($-F(+1H@WW! M\*4+P?-:+5<:-I=`WG78*-Y=34JW%Z.].BF`C10?\*21?4. M:T72_"JOQ_K:C'D)$P'Y_X`,R8U/O2VEP/`XK[-2VHU?XEWBE6BS+34+G[=A M>?OOE/V/' MTZKOO&M[R2F$P@;OR$9(%CEV8\+DQ\H4RZ'(B#F96,22Z]CN70!GY:MMX>`4 M3+"&:D.2[D:,DHKTZ"8OU-^2:W'X2""^4_+:O+-N_0N>3:-<[MS\Z?<3J"WS MMT>]-\"OOG;@$S_[WW5;01L(#Y<7?/[E!6V8>I<7K'CT<,W!%[[FH%,0&KS; M8+VW'NY&>+@;X?=Y-T*7X[@;$58]>[A&X'JA8>K%_XA MKU[H!N%7WL1PS]*&AXL;'BYN>+BXX>'BAH>+&_3O_^*&CH.O M?8_#G2_\8UWTT/'CK]'D_E.^>;@KXN&NB(>[(GY_=T7T!$RH:^**JR,^\;.' M&R?^=]\XT4:+]@44=SU_N*`B>[B@XN&"BH<+*AXNJ/@B%U3<)__D`R4F=+)/ M+DTIA562+5ON:LJ@H+:_?]!R_[&UW)5]K-?&NCNZJ[(2U46]WW77U'6:T:T' MP'7[S_V+\/E.IN!#`[N'!G:_ZP9VJ\ACG5YUG>\?^M/]-_2G6[.=2C]3=.I0 MHW]%J!M"1YC\C^Y%T4G^-65RY\YWO75"\>TN6$8-&=A^^EV=#LVJ]KZ_/%%; MFX\PIAL@B:'=O;PWK?[^?S&X<-?[^_)^=^[LSG?>185=W_Z*]1T!8KOL7!)( M)5;D@GJJ=?5(_57A:CN^;]L/3[(#0&M*=:!ECWN/$A5@]*.C(_4*#,O!'XVLZL9D`N!U30<$0 MB=28V[K%X0NDQFA8_55M]H,G$@"7XMCBUM_&4*4SY.!T3V2)UTR?2WR6<^7< M6!55A/:,%UK;++>"X%=U7 MDU7B4BN2\AJ>`^4L4ZXHK(K`H9S:%`^I+J&[S&SN&87U*^[M;,/HX9'V=H8[ M.W_HJ)5R;,=I/59S9G^S^VS@O*Y8`Z5+P<)3'QZ$IKZ/86S8IMI6/2RH+SNY M->^P*[5[HI]KV4?;@>,Y,[B[V<5K[..NPSD]ACK6,F!K7PI MD'0@`N>Q3<^0>7L]I+RDM=@WR#P'BN>-83%'.^F[(<9U[J&C:S;5A\Q]%QLVDLI\#-_B;H:\[`[(Z#;$ M/M'=:/7I0--W.V('J'P+:4YH=Z6N#E:$1=L.3A_?[4=#_:)+ MO)[#JPN*57ZO;KKR"O=7T.!:?YFGW"ZT>75/V)%%'8W=*CO2R&ZJ>74%QCDD MCC--2@P!H;:[YJ'NK3C4D]YK8;S`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`0(4`Q0````( M`!F/94=FZG*XK@$``'D5```3``````````````"``0````!;0V]N=&5N=%]4 M>7!E&UL4$L!`A0#%`````@`&8]E1TAU!>[%````*P(```L````````` M`````(`!WP$``%]R96QS+RYR96QS4$L!`A0#%`````@`&8]E1RP%+Q=Z`0`` M710``!H``````````````(`!S0(``'AL+U]R96QS+W=O&PO=&AE M;64O=&AE;64Q+GAM;%!+`0(4`Q0````(`!F/94=JIQ";7`(``+@*```-```` M``````````"``>T.``!X;"]S='EL97,N>&UL4$L!`A0#%`````@`&8]E1P6M M^C1G`P``2`L```\``````````````(`!=!$``'AL+W=O,4(3[:@(``*$(```8``````````````"``0@5``!X M;"]W;W)K&PO=V]R:W-H965T&UL4$L!`A0#%`````@`&8]E1[!`WQ(\!```ZA4``!@``````````````(`! M+!P``'AL+W=O&PO=V]R:W-H965T&UL4$L!`A0#%`````@` M&8]E1W]#\)"?`0``L0,``!@``````````````(`!]2<``'AL+W=O&PO=V]R M:W-H965T&UL4$L!`A0#%`````@`&8]E1PLV"1J>`0``L0,` M`!@``````````````(`!=2T``'AL+W=OY#G4BGP$``+$#```9``````````````"``4DO``!X M;"]W;W)K&UL4$L!`A0#%`````@`&8]E1_#D5B6? M`0``L0,``!D``````````````(`!'S$``'AL+W=O&PO=V]R:W-H965T@GF'6GP$``+$#```9``````````````"``&UL4$L!`A0#%`````@`&8]E1^3M3HN?`0``L0,``!D````` M`````````(`!HC8``'AL+W=O&PO=V]R M:W-H965T&UL M4$L!`A0#%`````@`&8]E1^PWE#ZC`0``L0,``!D``````````````(`!MSP` M`'AL+W=O&PO=V]R:W-H965T&UL4$L!`A0#%`````@` M&8]E1]D.#T$$`P``_@P``!D``````````````(`!44(``'AL+W=O&PO=V]R:W-H965T&UL4$L!`A0#%`````@`&8]E1RZSTD].`@`` MS0@``!D``````````````(`!=DL``'AL+W=O&PO=V]R:W-H965T&UL4$L!`A0#%`````@`&8]E1R,!E0=O`@``]0@``!D````````` M`````(`!P5(``'AL+W=O&PO=V]R:W-H M965TN&UL4$L! M`A0#%`````@`&8]E1SOTDU@E`@``?P8``!D``````````````(`!L%L``'AL M+W=O&PO=V]R:W-H965T&UL4$L!`A0#%`````@`&8]E M1^?H6'`Q`P``8`X``!D``````````````(`!>V(``'AL+W=O&PO XML 13 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 14 R25.htm IDEA: XBRL DOCUMENT v3.3.0.814

Pension Plans (Details 2) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended

Sep. 30, 2015

Sep. 30, 2014

Sep. 30, 2015

Sep. 30, 2014

Dec. 31, 2015

Components of net periodic pension cost

Interest cost $ 235,000 $ 217,000 $ 714,000 $ 651,000

Expected return on plan assets (289,000) (276,000) (870,000) (827,000)

Recognized net actuarial loss 35,000 2,000 110,000 5,000

Total net periodic pension cost (19,000) (57,000) (46,000) (171,000)

Employer contribution $ 283,000 $ 95,000 $ 353,000 $ 140,000

Scenario, Forecast

Change in plan assets:

Expected contributions in current fiscal year $ 0

X

- Definition
The amount of gains or losses recognized in net periodic benefit cost.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (h)(4)

-URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920

+ Details

Name: us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
+ References
No definition available.
+ Details

Name: us-gaap_DefinedBenefitPlanChangeInFairValueOfPlanAssetsRollForward

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The increase in the fair value of plan assets from contributions made by the employer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (b)(3)

-URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920

+ Details

Name: us-gaap_DefinedBenefitPlanContributionsByEmployer

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount of the employer's best estimate of contributions expected to be paid to the plan in the current fiscal period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e2709-114920

+ Details

Name: us-gaap_DefinedBenefitPlanExpectedContributionsInCurrentFiscalYear

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
An amount calculated as a basis for determining the extent of delayed recognition of the effects of changes in the fair value of assets. The expected return on plan assets is determined based on the expected long-term rate of return on plan assets and the market-related value of plan assets.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 30

-Glossary Expected Return on Plan Assets

-URI http://asc.fasb.org/extlink&oid=6512136

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 60

-Glossary Expected Return on Plan Assets

-URI http://asc.fasb.org/extlink&oid=6512171

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (h)(3)

-URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920

+ Details

Name: us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The increase in a defined benefit pension plan's projected benefit obligation or a defined benefit postretirement plan's accumulated postretirement benefit obligation due to the passage of time.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (h)(2)

-URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (a)(2)

-URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920

+ Details

Name: us-gaap_DefinedBenefitPlanInterestCost

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The total amount of net periodic benefit cost for defined benefit plans for the period. Periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (h)

-URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (j)

-URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920

+ Details

Name: us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_StatementScenarioAxis=us-gaap_ScenarioForecastMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 15 R9.htm IDEA: XBRL DOCUMENT v3.3.0.814

Credit Facility
9 Months Ended

Sep. 30, 2015

Credit Facility

Credit Facility

NOTE 4 — Credit Facility

On September 14, 2015, we modified our credit agreement with our bank group. The credit facility was modified to: extend the maturity date to September 30, 2016; adjust the maximum borrowing limit to $45,000,000 as of September 14, 2015 and to $40,000,000 as of March 31, 2016 through the date of maturity; and modify the required maximum ratio of funded debt to earnings before interest, taxes, depreciation and amortization (the “leverage ratio”), the minimum consolidated tangible net worth requirement and the minimum consolidated earnings before interest, taxes, depreciation and amortization requirement. The credit agreement also contains a minimum fixed charge coverage ratio. Material adverse changes in our results of operations could impact our ability to satisfy these requirements. Interest is based upon LIBOR plus a margin that varies between 150 and 350 basis points (200 basis points at September 30, 2015) depending on the leverage ratio. The credit facility is secured by a mortgage on and security interest in all real and personal property owned by our wholly owned subsidiary Dover Downs, Inc. In addition, the credit agreement includes a material adverse change clause and prohibits the payment of dividends. The credit facility provides for seasonal funding needs, capital improvements and other general corporate purposes. At September 30, 2015, there was $33,660,000 outstanding at a weighted average interest rate of 2.19% and $11,340,000 was available pursuant to the facility. Additionally, we were in compliance with all terms of the facility at September 30, 2015 and we expect to be in compliance with the financial covenants and all other covenants for all measurement periods through September 30, 2016, the expiration date of the facility.

The credit facility is classified as a current liability as of September 30, 2015 in our consolidated balance sheets as the facility expires on September 30, 2016. We will seek to refinance or extend the maturity of this obligation prior to its expiration date; however, there is no assurance that we will be able to execute this refinancing or extension or, if we are able to refinance or extend this obligation, that the terms of such refinancing or extension would be as favorable as the terms of our existing credit facility. These factors raise substantial doubt about our ability to continue as a going concern. The accompanying financial statements have been prepared assuming that we will continue as a going concern and do not include any adjustments that might result from the outcome of this uncertainty.

X

- References
No definition available.
+ Details

Name: us-gaap_DebtDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19,20,22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 20, 22

-Article 5

+ Details

Name: us-gaap_DebtDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 16 R29.htm IDEA: XBRL DOCUMENT v3.3.0.814

Stockholders' Equity (Details 3) - USD ($)
9 Months Ended

Sep. 30, 2015

Sep. 30, 2014

Oct. 23, 2002

Stockholders' Equity

Number of shares of outstanding common stock authorized to be repurchased 3,000,000

Purchases made pursuant to repurchase authorization (in shares) 0 0

Number of remaining shares of common stock authorized to be repurchased 1,653,333

Number of common stock shares purchased and retired 73,453 66,829

Amount of common stock purchased and retired $ 65,000 $ 104,000

X

- Definition
The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.
+ References
No definition available.
+ Details

Name: us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
The remaining number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.
+ References
No definition available.
+ Details

Name: us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
Number of shares that have been repurchased and retired during the period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29, 30

-Article 5

+ Details

Name: us-gaap_StockRepurchasedAndRetiredDuringPeriodShares

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition
Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29, 30, 31

-Article 5

+ Details

Name: us-gaap_StockRepurchasedAndRetiredDuringPeriodValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_StockholdersEquityNoteAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Number of shares that have been repurchased during the period and are being held in treasury.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29, 30

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

+ Details

Name: us-gaap_TreasuryStockSharesAcquired

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

XML 17 R28.htm IDEA: XBRL DOCUMENT v3.3.0.814

Stockholders' Equity (Details 2) - USD ($)

Sep. 30, 2015

Dec. 31, 2014

Accumulated other comprehensive loss

Net actuarial loss and prior service cost not yet recognized in net periodic benefit cost, net of income tax benefit of $3,093,000 and $3,137,000, respectively $ (4,645,000) $ (4,711,000)

Accumulated unrealized gain on available- for-sale securities, net of income tax expense of $17,000 and $22,000, respectively 24,000 31,000

Accumulated other comprehensive loss (4,621,000) (4,680,000)

Income tax benefit of net actuarial loss and prior service cost not yet recognized in net periodic benefit cost 3,093,000 3,137,000

Income tax expense of accumulated unrealized gain on available-for-sale securities $ 17,000 $ 22,000

X

- Definition
Tax effect of accumulated appreciation (loss) in value of the total of available-for-sale securities at the end of an accounting period.
+ References
No definition available.
+ Details

Name: dde_AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax

Namespace Prefix: dde_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Tax effect of net gain (loss), prior service cost (credit), and transition assets (obligations), as well as minimum pension liability if still remaining, included in accumulated other comprehensive income associated with a defined benefit pension or other postretirement plan(s) because they have yet to be recognized as components of net periodic benefit cost.
+ References
No definition available.
+ Details

Name: dde_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansTax

Namespace Prefix: dde_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Accumulated appreciation or loss, net of tax, in value of the total of available-for-sale securities at the end of an accounting period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 14A

-URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 14

-URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 10A

-Subparagraph (e)

-URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669646-108580

+ Details

Name: us-gaap_AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
The total of net gain (loss), prior service cost (credit), and transition assets (obligations), as well as minimum pension liability if still remaining, included in accumulated other comprehensive income associated with a defined benefit pension or other postretirement plan(s) because they have yet to be recognized as components of net periodic benefit cost.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 10A

-Subparagraph (j-k)

-URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669646-108580

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 14

-URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (i)

-URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 14A

-URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580

+ Details

Name: us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 14

-URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 14A

-URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 31

-Article 5

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

+ Details

Name: us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- References
No definition available.
+ Details

Name: us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 18 R30.htm IDEA: XBRL DOCUMENT v3.3.0.814

Stockholders' Equity (Details 4) - shares
9 Months Ended

Sep. 30, 2015

Sep. 30, 2014

Stockholders' Equity

Common stock shares reserved for issuance under the 2012 Stock Incentive Plan 2,000,000

Shares granted under the 2012 Stock Incentive Plan 227,000 211,000

Shares available for granting options or stock awards 1,412,787

Nonvested restricted stock

Stockholders' Equity

Vesting percentage on each anniversary of the grant date 20.00%

Service period to amortize aggregate market value of the nonvested restricted stock 6 years

X

- Definition
Represents the service period over which, the aggregate market value of the nonvested restricted stock is to be amortized.
+ References
No definition available.
+ Details

Name: dde_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsServicePeriod

Namespace Prefix: dde_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

X

- Definition
Description of award terms as to how many shares or portion of an award are no longer contingent on satisfaction of either a service condition, market condition or a performance condition, thereby giving the employee the legal right to convert the award to shares, shown as a percentage.
+ References
No definition available.
+ Details

Name: dde_ShareBasedCompensationArrangementByShareBasedPaymentAwardVestingRightsPercentage

Namespace Prefix: dde_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
No definition available.
+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The maximum number of shares (or other type of equity) originally approved (usually by shareholders and board of directors), net of any subsequent amendments and adjustments, for awards under the equity-based compensation plan. As stock or unit options and equity instruments other than options are awarded to participants, the shares or units remain authorized and become reserved for issuance under outstanding awards (not necessarily vested).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (a)(3)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
Gross number of share options (or share units) granted during the period.
+ References
No definition available.
+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_StockholdersEquityNoteAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_AwardTypeAxis=us-gaap_RestrictedStockMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 19 R31.htm IDEA: XBRL DOCUMENT v3.3.0.814

Fair Value Measurements (Details) - USD ($)

Sep. 30, 2015

Dec. 31, 2014

Fair Value Measurements

Available-for-sale securities $ 279,000 $ 289,000

Credit facility.

Fair Value Measurements

Amount outstanding under revolving credit agreement 33,660,000 39,010,000

Level 1

Fair Value Measurements

Available-for-sale securities $ 279,000 $ 289,000

X

- Definition
Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 25

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 5

-Subparagraph (aa)

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26610-111562

+ Details

Name: us-gaap_AvailableForSaleSecurities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
No definition available.
+ Details

Name: us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.16)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.16)

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 20, 22

-Article 5

+ Details

Name: us-gaap_LineOfCredit

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Details

Name: us-gaap_CreditFacilityAxis=us-gaap_LineOfCreditMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 20 R8.htm IDEA: XBRL DOCUMENT v3.3.0.814

Summary of Significant Accounting Policies
9 Months Ended

Sep. 30, 2015

Summary of Significant Accounting Policies

Summary of Significant Accounting Policies

NOTE 3 - Summary of Significant Accounting Policies

Basis of consolidation and presentation—The consolidated financial statements include the accounts of Dover Downs Gaming & Entertainment, Inc. and its wholly owned subsidiaries. Intercompany transactions and balances have been eliminated.

Accounts receivable—Accounts receivable are stated at their estimated collectible amount and primarily consist of casino, hotel and other receivables which arise in the normal course of business. We issue credit in the form of “markers” to approved casino customers who are investigated as to their credit worthiness.

Investments—Investments, which consist of mutual funds, are classified as available-for-sale and reported at fair-value in other assets in our consolidated balance sheets. Changes in fair value are reported in other comprehensive income (loss). See NOTE 6 — Stockholders’ Equity and NOTE 7 — Fair Value Measurements for further discussion.

Property and equipment—Property and equipment is stated at cost. Depreciation is provided for financial reporting purposes using the straight-line method over the asset’s estimated useful life. Accumulated depreciation was $129,693,000 and $124,181,000 as of September 30, 2015 and December 31, 2014, respectively.

We perform reviews for impairment of long-lived assets whenever events or changes in circumstances indicate that the carrying value of an asset may not be recoverable. An impairment loss would be measured as the amount by which the carrying amount of the asset exceeds its fair value. Generally, fair value will be determined using valuation techniques such as the present value of future cash flows.

Income taxes—Deferred income taxes are provided on all differences between the tax basis of assets and liabilities and their reported amounts in the consolidated financial statements based upon enacted statutory tax rates in effect at the balance sheet date. Tax years after 2011 remain open to examination for federal and state income tax purposes.

Point loyalty program—We currently have a point loyalty program for our customers which allows them to earn points based on the volume of their gaming activity. All reward points earned by customers are expensed in the period they are earned. The estimated amount of points redeemable for cash is recorded as a reduction of gaming revenue and the estimated amount of points redeemable for services and merchandise is recorded as gaming expense. In determining the amount of the liability, which was $1,715,000 and $1,777,000, respectively, at September 30, 2015 and December 31, 2014, we estimate a redemption rate, a cost of rewards to be offered and the mix of cash, goods and services for which reward points will be redeemed. We use historical data to estimate those amounts.

Revenue and expense recognition—Gaming revenues represent (i) the net win from slot machine, table games, internet gaming and sports wagering and (ii) commissions from pari-mutuel wagering. Other operating revenues consist of hotel rooms revenue, food and beverage sales and other miscellaneous income. Revenues do not include the retail amount of hotel rooms, food and beverage and other miscellaneous goods and services provided without charge to customers as promotional items of $5,074,000 and $13,368,000, and $4,588,000 and $13,661,000 for the three and nine-month periods ended September 30, 2015 and 2014, respectively. The estimated direct cost of providing these items has been charged to the casino through interdepartmental allocations and is included in gaming expenses in the consolidated statements of operations.

For the casino operations, the difference between the amount wagered by bettors and the amount paid out to bettors is referred to as the win. The win is included in the amount recorded in our consolidated financial statements as gaming revenue. The Delaware State Lottery Office sweeps the win from the casino operations, collects the State’s share of the win and the amount due to the vendors under contract with the State who provide the slot machines and associated computer systems, collects the amount allocable to purses for harness horse racing and remits the remainder to us as our commission for acting as a Licensed Agent. Gaming expenses include the amounts collected by the State (i) for the State’s share of the win, (ii) for remittance to the providers of the slot machines and associated computer systems, and (iii) for harness horse racing purses. We recognize revenues from sports wagering commissions when the event occurs. We recognize revenues from pari-mutuel commissions earned from live harness horse racing and importing of simulcast signals from other race tracks when the race occurs. Revenues from hotel rooms, food and beverage sales and other miscellaneous income are recognized at the time the service is provided. Amounts received in advance for hotel rooms, convention bookings and advance ticket sales are recorded as deferred revenue until the services are provided to the customer, at which point revenue is recognized.

Advertising costs—The cost of general advertising is charged to operations as incurred. Advertising expenses were $625,000 and $1,687,000, and $663,000 and $1,705,000 for the three and nine-month periods ended September 30, 2015 and 2014, respectively.

Net earnings (loss) per common share—Nonvested share-based payment awards that include rights to dividends or dividend equivalents, whether paid or unpaid, are considered participating securities, and the two-class method of computing basic and diluted net earnings (loss) per common share (“EPS”) is applied for all periods presented. The following table sets forth the computation of EPS (in thousands, except per share amounts):

Three Months Ended
September 30,

Nine Months Ended
September 30,

2015

2014

2015

2014

Net earnings (loss) per common share — basic and diluted:

Net earnings (loss)

$

826

$

699

$

1,105

$

(190
)

Allocation to nonvested restricted stock awards

19

17

27

—

Net earnings (loss) available to common stockholders

$

807

$

682

$

1,078

$

(190
)

Weighted-average shares outstanding — basic and diluted

32,086

31,962

32,085

31,961

Net earnings (loss) per common share — basic and diluted

$

0.03

$

0.02

$

0.03

$

(0.01
)

There were no options outstanding and we paid no dividends during the three and nine-month periods ended September 30, 2015 or 2014.

Accounting for stock-based compensation—We recorded total stock-based compensation expense for our restricted stock awards of $90,000 and $285,000, and $140,000 and $441,000 as general and administrative expenses for the three and nine-month periods ended September 30, 2015 and 2014, respectively. We recorded income tax benefit (expense) of $37,000 and ($56,000), and $56,000 and ($6,000) for the three and nine-month periods ended September 30, 2015 and 2014, respectively, related to our restricted stock awards.

Use of estimates—The preparation of the accompanying consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions about future events. These estimates and the underlying assumptions affect the reported amounts of assets and liabilities, disclosures about contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. These estimates and assumptions are based on our best estimates and judgment. We evaluate our estimates and assumptions on an ongoing basis using historical experience and other factors, including the current economic environment, which we believe to be reasonable under the circumstances. We adjust such estimates and assumptions when facts and circumstances dictate. Volatility in credit and equity markets and declines in consumer spending have combined to increase the uncertainty inherent in such estimates and assumptions. As future events and their effects cannot be determined with precision, actual results could differ from these estimates. Changes in those estimates resulting from continuing changes in the economic environment will be reflected in the consolidated financial statements in future periods.

X

- References
No definition available.
+ Details

Name: us-gaap_AccountingPoliciesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for all significant accounting policies of the reporting entity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18861-107790

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18780-107790

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18726-107790

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18743-107790

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18854-107790

+ Details

Name: us-gaap_SignificantAccountingPoliciesTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 21 R32.htm IDEA: XBRL DOCUMENT v3.3.0.814

Related Party Transactions (Details)
3 Months Ended 9 Months Ended

Sep. 30, 2015

USD ($)

item

mi

Sep. 30, 2014

USD ($)

Sep. 30, 2015

USD ($)

item

mi

Sep. 30, 2014

USD ($)

Dec. 31, 2014

USD ($)

Related Party Transactions

Receivable from DVD $ 11,000 $ 11,000 $ 22,000

Dover Motorsports, Inc. (DVD)

Related Party Transactions

Harness racing track length (in miles) | mi 0.625 0.625

Motorsports superspeedway length (in miles) | mi 1 1

Period for set up and tear down rights 14 days

Number of annual motorsports weekends | item 2 2

Dover Motorsports, Inc. (DVD) | Allocation of costs of administrative and operating services

Related Party Transactions

Costs allocated to DVD $ 453,000 $ 473,000 $ 1,399,000 $ 1,465,000

Costs allocated to the entity by DVD 39,000 35,000 168,000 194,000

Dover Motorsports, Inc. (DVD) | NASCAR event at Dover International Speedway

Related Party Transactions

Costs allocated to DVD 4,000 353,000 426,000 693,000

Costs allocated to the entity by DVD $ 8,000 $ 94,000 $ 119,000 $ 193,000

Chairman of board of directors

Related Party Transactions

Minimum percentage of voting power controlled by related party 50.00% 50.00%

Minimum percentage of voting power of Gaming controlled by other related party 50.00% 50.00%

X

- Definition
Represents the length of the harness racing track, located on the related party's property used by the entity during its harness racing season.
+ References
No definition available.
+ Details

Name: dde_RelatedPartyTransactionHarnessRacingTrackLength

Namespace Prefix: dde_

Data Type: num:lengthItemType

Balance Type: na

Period Type: instant

X

- Definition
Represents the percentage of voting power of the entity held by the related party of the entity.
+ References
No definition available.
+ Details

Name: dde_RelatedPartyTransactionMinimumPercentageOfVotingPowerHeldByRelatedParty

Namespace Prefix: dde_

Data Type: num:percentItemType

Balance Type: na

Period Type: instant

X

- Definition
Represents the percentage of voting power of another related party held by the related party.
+ References
No definition available.
+ Details

Name: dde_RelatedPartyTransactionMinimumPercentageOfVotingPowerHeldByRelatedPartyInOtherRelatedParty

Namespace Prefix: dde_

Data Type: num:percentItemType

Balance Type: na

Period Type: instant

X

- Definition
Represents the length of the motorsports superspeedway used by the entity.
+ References
No definition available.
+ Details

Name: dde_RelatedPartyTransactionMotorsportsSuperspeedwayLength

Namespace Prefix: dde_

Data Type: num:lengthItemType

Balance Type: na

Period Type: instant

X

- Definition
Represents the number of annual motorsports weekends for which the entity allows related party to use indoor grandstands.
+ References
No definition available.
+ Details

Name: dde_RelatedPartyTransactionNumberOfAnnualMotorsportsWeekends

Namespace Prefix: dde_

Data Type: xbrli:integerItemType

Balance Type: na

Period Type: instant

X

- Definition
Represents the period of set up and tear down rights granted by the related party, before and after the period beginning from November 1 of each year and ending on April 30 of the following year, covered by the perpetual easement.
+ References
No definition available.
+ Details

Name: dde_RelatedPartyTransactionPeriodForSetUpAndTearDownRights

Namespace Prefix: dde_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due within 1 year (or 1 business cycle).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39599-107864

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(k)(1))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39622-107864

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.3(a)(2))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (d)

-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 3

-Subparagraph a

-Article 5

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph k

-Subparagraph 1

-Article 4

+ Details

Name: us-gaap_DueFromAffiliateCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864

+ Details

Name: us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
No definition available.
+ Details

Name: us-gaap_RelatedPartyTransactionLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.1(e))

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Related Parties

-URI http://asc.fasb.org/extlink&oid=16382449

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 946

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.6-07.1(c))

-URI http://asc.fasb.org/extlink&oid=6488393&loc=d3e606610-122999

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 1

-Article 5

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 07

-Paragraph b

-Subparagraph 1

-Article 6

+ Details

Name: us-gaap_RevenueFromRelatedParties

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Details

Name: us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=us-gaap_AffiliatedEntityMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_RelatedPartyTransactionAxis=dde_AdministrativeAndOperatingCostAllocationMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_RelatedPartyTransactionAxis=dde_NascarEventAllocatedExpensesMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=us-gaap_BoardOfDirectorsChairmanMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 22 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814

CONSOLIDATED STATEMENTS OF EARNINGS (LOSS) AND COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended

Sep. 30, 2015

Sep. 30, 2014

Sep. 30, 2015

Sep. 30, 2014

Revenues:

Gaming $ 42,012 $ 41,349 $ 118,846 $ 120,415

Other operating 5,184 6,639 17,989 19,256

Total revenues 47,196 47,988 136,835 139,671

Expenses:

Gaming 39,068 38,260 111,704 113,626

Other operating 3,551 4,638 11,957 13,691

General and administrative 1,331 1,468 4,165 4,284

Depreciation 2,030 2,196 6,353 6,764

Total expenses 45,980 46,562 134,179 138,365

Operating earnings (loss) 1,216 1,426 2,656 1,306

Interest expense (259) (412) (937) (1,312)

Earnings (loss) before income taxes 957 1,014 1,719 (6)

Income tax (expense) benefit (131) (315) (614) (184)

Net earnings (loss) 826 699 1,105 (190)

Change in pension net actuarial loss and prior service cost, net of income taxes 21 1 66 3

Unrealized (loss) gain on available-for-sale securities, net of income taxes (9) (5) (7) 1

Comprehensive income (loss) $ 838 $ 695 $ 1,164 $ (186)

Net earnings (loss) per common share:

Basic (in dollars per share) $ 0.03 $ 0.02 $ 0.03 $ (0.01)

Diluted (in dollars per share) $ 0.03 $ 0.02 $ 0.03 $ (0.01)

X

- Definition
This element represents the cost of generating revenues from a hotel's, including cruise lines, gaming operations; likewise, such revenues may be derived from gaming operations that also are hoteliers.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.2(d))

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name: us-gaap_CasinoExpenses

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Revenues generated by casino operations. Also includes revenues generated by and derived from a hotel's, including cruise lines, gaming operations; likewise, such revenues may be derived from gaming operations that also are hoteliers.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.1(d))

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name: us-gaap_CasinoRevenue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Other Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=6519514

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=35737396

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e557-108580

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Net Income

-URI http://asc.fasb.org/extlink&oid=6518256

+ Details

Name: us-gaap_ComprehensiveIncomeNetOfTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

Name: us-gaap_Depreciation

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_EarningsPerShareAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.21)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 55

-Paragraph 52

-URI http://asc.fasb.org/extlink&oid=32703322&loc=d3e4984-109258

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1252-109256

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.19)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-04.23)

-URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 18

-Article 7

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 20

-Article 5

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 21

-Article 9

+ Details

Name: us-gaap_EarningsPerShareBasic

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition
The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.21)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1252-109256

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 18

-Article 7

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 20

-Article 5

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 21

-Article 9

+ Details

Name: us-gaap_EarningsPerShareDiluted

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition
The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.4)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name: us-gaap_GeneralAndAdministrativeExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments, but before income taxes, extraordinary items, and noncontrolling interest.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 940

-SubTopic 20

-Section 25

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=35710027&loc=d3e41242-110953

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 10

-Article 5

+ Details

Name: us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 9

-Subparagraph (a),(b)

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(h))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Income Tax Expense (or Benefit)

-URI http://asc.fasb.org/extlink&oid=6515339

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph h

-Article 4

+ Details

Name: us-gaap_IncomeTaxExpenseBenefit

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount of the cost of borrowed funds accounted for as interest expense.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-04.9)

-URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 9

-Article 9

+ Details

Name: us-gaap_InterestExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Net Income

-URI http://asc.fasb.org/extlink&oid=6518256

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.19)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.18)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.22)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Other Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=6519514

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 19

-Article 5

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 20

-Article 9

+ Details

Name: us-gaap_NetIncomeLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
+ References
No definition available.
+ Details

Name: us-gaap_OperatingExpenses

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_OperatingExpensesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The net result for the period of deducting operating expenses from operating revenues.
+ References
No definition available.
+ Details

Name: us-gaap_OperatingIncomeLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount after tax of (increase) decrease in the value of the projected benefit obligation related to a change in an actuarial assumption and increase (decrease) in the value of the plan assets resulting from experience different from that assumed, that has not been recognized in net periodic benefit (cost) credit.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 10A

-Subparagraph (i)

-URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669646-108580

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (j)

-URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920

+ Details

Name: us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount after tax, before reclassification adjustments, of unrealized holding gain (loss) on available-for-sale securities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 10A

-Subparagraph (e)

-URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669646-108580

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580

+ Details

Name: us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.3)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 3

-Article 5

+ Details

Name: us-gaap_OtherCostAndExpenseOperating

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Revenues from the sale of other goods or rendering of other services, not elsewhere specified in the taxonomy; net of (reduced by) sales adjustments, returns, allowances, and discounts.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.1(a),(d))

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 1

-Article 5

+ Details

Name: us-gaap_OtherSalesRevenueNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.1)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 1

-Article 5

+ Details

Name: us-gaap_Revenues

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_RevenuesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 23 R6.htm IDEA: XBRL DOCUMENT v3.3.0.814

Basis of Presentation
9 Months Ended

Sep. 30, 2015

Basis of Presentation

Basis of Presentation

NOTE 1 — Basis of Presentation

References in this document to “we,” “us” and “our” mean Dover Downs Gaming & Entertainment, Inc. and/or its wholly owned subsidiaries, as appropriate.

The accompanying consolidated financial statements have been prepared in compliance with Rule 10-01 of Regulation S-X and U.S. generally accepted accounting principles, and accordingly do not include all of the information and disclosures required for audited financial statements. These consolidated financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in our latest Annual Report on Form 10-K filed on March 6, 2015. In the opinion of management, these consolidated financial statements include all adjustments (consisting of normal recurring adjustments) considered necessary for a fair presentation of the results of operations, financial position and cash flows for the interim periods presented. Operating results for the three and nine-month periods ended September 30, 2015 are not necessarily indicative of the results that may be expected for the year ending December 31, 2015.

X

- Definition
The entire disclosure for the basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).
+ References
No definition available.
+ Details

Name: us-gaap_BasisOfAccounting

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 24 R22.htm IDEA: XBRL DOCUMENT v3.3.0.814

Summary of Significant Accounting Policies (Details 2) - USD ($)
3 Months Ended 9 Months Ended

Sep. 30, 2015

Sep. 30, 2014

Sep. 30, 2015

Sep. 30, 2014

Net earnings (loss) per common share - basic and diluted:

Net earnings (loss) $ 826,000 $ 699,000 $ 1,105,000 $ (190,000)

Allocation to nonvested restricted stock awards 19,000 17,000 27,000

Net earnings (loss) available to common stockholders $ 807,000 $ 682,000 $ 1,078,000 $ (190,000)

Weighted-average shares outstanding - basic and diluted 32,086,000 31,962,000 32,085,000 31,961,000

Net earnings (loss) per common share - basic and diluted $ 0.03 $ 0.02 $ 0.03 $ (0.01)

Anti-dilutive securities not included in the computation of diluted EPS (in shares) 0 0 0 0

Dividends paid $ 0 $ 0 $ 0 $ 0

Accounting for stock-based compensation

Stock-based compensation expense for restricted stock awards 90,000 140,000 285,000 441,000

Income tax benefit (expense) related to restricted stock awards $ 37,000 $ 56,000 $ (56,000) $ (6,000)

X

- Definition
Represents the expense recognized during the period arising from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SAB TOPIC 14.F)

-URI http://asc.fasb.org/extlink&oid=27013229&loc=d3e301413-122809

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5047-113901

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (h)(1)(i)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 14

-Section F

+ Details

Name: us-gaap_AllocatedShareBasedCompensationExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Antidilution

-URI http://asc.fasb.org/extlink&oid=6505113

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Diluted Earnings Per Share

-URI http://asc.fasb.org/extlink&oid=6510752

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Contingent Stock Agreement

-URI http://asc.fasb.org/extlink&oid=6508534

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

+ Details

Name: us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition
The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
+ References
No definition available.
+ Details

Name: us-gaap_EarningsPerShareBasicAndDiluted

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition
The total recognized tax benefit related to compensation cost for equity-based payment arrangements recognized in income during the period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (h)(1)(i)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_IncomeLossFromOperationsBeforeExtraordinaryItemsPerBasicAndDilutedShareAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Net Income

-URI http://asc.fasb.org/extlink&oid=6518256

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.19)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.18)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.22)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Other Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=6519514

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 19

-Article 5

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 20

-Article 9

+ Details

Name: us-gaap_NetIncomeLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Net Income or Loss Available to Common Stockholders plus adjustments resulting from the assumption that dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 16

-URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1505-109256

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1377-109256

+ Details

Name: us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 15

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

+ Details

Name: us-gaap_PaymentsOfOrdinaryDividends

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_ShareBasedCompensationAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of undistributed earnings (loss) allocated to participating securities for the diluted earnings (loss) per share or per unit calculation under the two-class method.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 60B

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=7655603&loc=SL5780133-109256

+ Details

Name: us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).
+ References
No definition available.
+ Details

Name: us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

XML 25 R24.htm IDEA: XBRL DOCUMENT v3.3.0.814

Pension Plans (Details) - USD ($)

Sep. 30, 2015

Dec. 31, 2014

Excess plan

Pension Plans

Fair values of pension assets $ 279,000 $ 289,000

X

- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
No definition available.
+ Details

Name: us-gaap_DefinedBenefitPlanDisclosureLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Assets, usually stocks, bonds, and other investments, that have been segregated and restricted (usually in a trust) to provide benefits, at their fair value as of the measurement date. Plan assets include amounts contributed by the employer (and by employees for a contributory plan) and amounts earned from investing the contributions, less benefits paid. If a plan has liabilities other than for benefits, those non-benefit obligations may be considered as reductions of plan assets.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 30

-Section 35

-Paragraph 50

-URI http://asc.fasb.org/extlink&oid=29635418&loc=d3e12355-114930

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920

+ Details

Name: us-gaap_DefinedBenefitPlanFairValueOfPlanAssets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Details

Name: us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis=us-gaap_PensionPlansDefinedBenefitMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 26 Show.js IDEA: XBRL DOCUMENT /** * Rivet Software Inc. * * @copyright Copyright (c) 2006-2011 Rivet Software, Inc. All rights reserved. * Version 2.4.0.3 * */ var Show = {}; Show.LastAR = null, Show.hideAR = function(){ Show.LastAR.style.display = 'none'; }; Show.showAR = function ( link, id, win ){ if( Show.LastAR ){ Show.hideAR(); } var ref = link; do { ref = ref.nextSibling; } while (ref && ref.nodeName != 'TABLE'); if (!ref || ref.nodeName != 'TABLE') { var tmp = win ? win.document.getElementById(id) : document.getElementById(id); if( tmp ){ ref = tmp.cloneNode(true); ref.id = ''; link.parentNode.appendChild(ref); } } if( ref ){ ref.style.display = 'block'; Show.LastAR = ref; } }; Show.toggleNext = function( link ){ var ref = link; do{ ref = ref.nextSibling; }while( ref.nodeName != 'DIV' ); if( ref.style && ref.style.display && ref.style.display == 'none' ){ ref.style.display = 'block'; if( link.textContent ){ link.textContent = link.textContent.replace( '+', '-' ); }else{ link.innerText = link.innerText.replace( '+', '-' ); } }else{ ref.style.display = 'none'; if( link.textContent ){ link.textContent = link.textContent.replace( '-', '+' ); }else{ link.innerText = link.innerText.replace( '-', '+' ); } } }; XML 27 R7.htm IDEA: XBRL DOCUMENT v3.3.0.814

Business Operations
9 Months Ended

Sep. 30, 2015

Business Operations

Business Operations

NOTE 2 - Business Operations

We are a premier gaming and entertainment resort destination whose operations consist of:

·

Dover Downs Casino — a 165,000-square foot casino complex featuring popular table games, including craps, roulette and card games such as blackjack, Spanish 21, baccarat, 3-card and pai gow poker, the latest in slot machine offerings, multi-player electronic table games, the Crown Royal poker room, a Race & Sports Book operation, the Dover Downs’ Fire & Ice Lounge, the Festival Buffet, Doc Magrogan’s Oyster House, Frankie’s Italian restaurant, as well as several bars, restaurants and four retail outlets;

·

Dover Downs Hotel and Conference Center — a 500 room AAA Four Diamond hotel with a fine dining restaurant, full-service spa/salon, conference, banquet, ballroom and concert hall facilities; and

·

Dover Downs Raceway — a harness racing track with pari-mutuel wagering on live and simulcast horse races.

All of our gaming operations are located at our entertainment complex in Dover, the capital of the State of Delaware.

We began offering internet gaming in the fourth quarter of 2013; to date operating results from internet gaming have not been material.

Dover Downs, Inc. is authorized to conduct video lottery, sports wagering, table game and internet gaming operations as one of three “Licensed Agents” under the Delaware State Lottery Code. Licensing, administration and control of gaming operations in Delaware is under the Delaware State Lottery Office and Delaware’s Department of Safety and Homeland Security, Division of Gaming Enforcement.

Our license from the Delaware Harness Racing Commission (the “Commission”) to hold harness race meetings on our premises and to offer pari-mutuel wagering on live and simulcast horse races must be renewed on an annual basis. In order to maintain our gaming license, we are required to maintain our harness horse racing license. We have received an annual license from the Commission for the past 46 consecutive years and management believes that our relationship with the Commission remains good.

Due to the nature of our business activities, we are subject to various federal, state and local regulations. As part of our license arrangements, we are subject to various taxes and fees which are subject to change by the Delaware legislature.

In recent years, the mid-Atlantic region has experienced an unprecedented expansion in gaming venues and gaming offerings. This is having a significant adverse effect on our visitation numbers, our revenues and our profitability. Management has estimated that approximately 30% of our gaming win comes from Maryland patrons and approximately 65% of our Capital Club® member gaming win comes from out of state patrons.

In July 2013, the State enacted a bond and capital improvements bill which appropriated $8,000,000 to the Department of Finance to be used to offset increases in vendor costs that the three Delaware video lottery agents would otherwise pay for the period July 1, 2013 to June 30, 2014. The State used $875,000 of the amount appropriated to offset increases in our vendor costs, of which $350,000 and $525,000 related to the first and second quarters of 2014, respectively. Additionally, the bill created a Lottery & Gaming Study Commission responsible for examining the competitive marketplace confronting the Delaware gaming industry, including the business performance and business plans of existing lottery agents, the marketing efforts and investments made by Delaware video lottery agents, and the division of revenue from the video lottery, sports lottery, table games and internet gaming. The commission’s findings and recommendations were released in March 2014 and included: the State sharing certain vendor costs that the three Delaware video lottery agents currently pay associated with slot machines; reducing the State’s share of table game win; and eliminating the annual table game license fee. On July 1, 2014, the Delaware legislature approved the vendor cost sharing recommendation on a permanent basis. For the three and nine-month periods ended September 30, 2015, our video lottery vendor costs were reduced by approximately $1,044,000 and $2,969,000, respectively, as a result of the cost sharing arrangement. For the three and nine-month periods ended September 30, 2014, our video lottery vendor costs were reduced by approximately $1,000,000 as a result of the cost sharing arrangement. The recommendations to reduce the State’s share of gross table game revenues and eliminate the table game license fee were not part of the legislation that was passed.

The commission reconvened in September 2014 to consider previous and make further recommendations relative to the gaming industry. The commission’s findings and recommendations were released in January 2015 and included: increasing the State’s share of vendor costs associated with slot machines; eliminating the annual table game license fee; reducing the State’s share of table game win; and providing each video lottery agent a credit of up to 5% of video lottery proceeds to be used for marketing expenditures and a credit of up to 5% of video lottery proceeds to be used for capital expenditures. These recommendations require legislation in order to be effected.

The Delaware legislature ended its fiscal 2015 session at the end of June 2015 without enacting any of the commission’s recommendations. The legislature will reconvene in January 2016. Without legislative relief, we may be unable to refinance or extend the maturity of our credit facility on favorable terms or may default on our obligations, we may be unable to allocate sufficient resources to marketing and promotions in order to compete effectively in the regional marketplace, we may be unable to allocate sufficient resources to maintaining our facility, and we may be required to take other actions in order to manage expenses - especially with respect to operations that have operated at a loss, such as table games and internet gaming. Such actions could adversely affect our business, financial condition, operating results and cash flow.

X

- References
No definition available.
+ Details

Name: dde_BusinessOperationsDisclosureAbstract

Namespace Prefix: dde_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for the nature of an entity's business, the major products or services it sells or provides and its principal markets, including the locations of those markets. If the entity operates in more than one business, the disclosure also indicates the relative importance of its operations in each business and the basis for the determination (for example, assets, revenues, or earnings).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 275

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6003-108592

+ Details

Name: us-gaap_NatureOfOperations

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 28 R3.htm IDEA: XBRL DOCUMENT v3.3.0.814

CONSOLIDATED BALANCE SHEETS - USD ($)

Sep. 30, 2015

Dec. 31, 2014

Current assets:

Cash $ 8,787,000 $ 10,079,000

Accounts receivable 2,793,000 3,838,000

Due from State of Delaware 8,758,000 7,258,000

Inventories 1,935,000 1,783,000

Prepaid expenses and other 3,632,000 2,324,000

Receivable from Dover Motorsports, Inc. 11,000 22,000

Income taxes receivable 162,000 6,000

Deferred income taxes 1,395,000 1,243,000

Total current assets 27,473,000 26,553,000

Property and equipment, net 146,873,000 152,107,000

Other assets 711,000 752,000

Deferred income taxes 732,000 404,000

Total assets 175,789,000 179,816,000

Current liabilities:

Accounts payable 3,301,000 3,975,000

Purses due horsemen 8,761,000 6,917,000

Accrued liabilities 7,398,000 8,196,000

Deferred revenue 501,000 389,000

Revolving line of credit 33,660,000 39,010,000

Total current liabilities 53,621,000 58,487,000

Liability for pension benefits 8,435,000 8,980,000

Total liabilities $ 62,056,000 $ 67,467,000

Commitments and contingencies (see Notes to the Consolidated Financial Statements)

Stockholders' equity:

Preferred stock, $0.10 par value; 1,000,000 shares authorized; shares issued and outstanding: none

Additional paid-in capital $ 5,334,000 $ 5,125,000

Retained earnings 109,734,000 108,629,000

Accumulated other comprehensive loss (4,621,000) (4,680,000)

Total stockholders' equity 113,733,000 112,349,000

Total liabilities and stockholders' equity 175,789,000 179,816,000

Common stock.

Stockholders' equity:

Common stock 1,799,000 1,788,000

Class A common stock

Stockholders' equity:

Common stock $ 1,487,000 $ 1,487,000

X

- Definition
Amount due from state agencies, within one year of the balance sheet date (or the normal operating cycle, whichever is longer).
+ References
No definition available.
+ Details

Name: dde_DueFromStateAgencyCurrent

Namespace Prefix: dde_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Carrying value as of the balance sheet date of obligations incurred and payable to horsemen for purses earned on harness races. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
+ References
No definition available.
+ Details

Name: dde_PursesDueHorsemenCurrent

Namespace Prefix: dde_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(a))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19

-Subparagraph a

-Article 5

+ Details

Name: us-gaap_AccountsPayableCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.3-4)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 3

-Subparagraph a(1)

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 4

-Article 5

+ Details

Name: us-gaap_AccountsReceivableNetCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20

-Article 5

+ Details

Name: us-gaap_AccruedLiabilitiesCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 14

-URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 14A

-URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 31

-Article 5

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

+ Details

Name: us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.30(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 31

-Article 5

+ Details

Name: us-gaap_AdditionalPaidInCapital

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.18)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 12

-Article 7

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 18

-Article 5

+ Details

Name: us-gaap_Assets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.9)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6801-107765

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 9

-Article 5

+ Details

Name: us-gaap_AssetsCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- References
No definition available.
+ Details

Name: us-gaap_AssetsCurrentAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash

-URI http://asc.fasb.org/extlink&oid=6506951

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash Equivalents

-URI http://asc.fasb.org/extlink&oid=6507016

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.1)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 1

-Article 5

+ Details

Name: us-gaap_CashAndCashEquivalentsAtCarryingValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.(a),19)

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 450

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=25496072&loc=d3e14326-108349

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.17)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.25)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 19

-Article 7

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 25

-Article 5

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 17

-Article 9

+ Details

Name: us-gaap_CommitmentsAndContingencies

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 30

-Article 5

+ Details

Name: us-gaap_CommonStockValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
The carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 8

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6935-107765

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 605

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SAB TOPIC 13.A.4(a).Q1)

-URI http://asc.fasb.org/extlink&oid=27012821&loc=d3e214044-122780

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 13

-Section A

+ Details

Name: us-gaap_DeferredRevenueCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards expected to be realized or consumed within one year or operating cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=37586315&loc=d3e31917-109318

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 45

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=37586315&loc=d3e31931-109318

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 45

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=37586315&loc=d3e31928-109318

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 45

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=37586315&loc=d3e31958-109318

+ Details

Name: us-gaap_DeferredTaxAssetsNetCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount after allocation of valuation allowances of noncurrent deferred tax asset attributable to deductible temporary differences and carryforwards. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 45

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=37586315&loc=d3e31931-109318

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 45

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=37586315&loc=d3e31928-109318

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 45

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=37586315&loc=d3e31958-109318

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=37586315&loc=d3e31917-109318

+ Details

Name: us-gaap_DeferredTaxAssetsNetNoncurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
This represents the noncurrent liability recognized in the balance sheet that is associated with the defined benefit pension plans.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e2410-114920

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.24)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=21915240&loc=d3e1703-114919

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e2417-114920

+ Details

Name: us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due within 1 year (or 1 business cycle).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39599-107864

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(k)(1))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39622-107864

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.3(a)(2))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (d)

-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 3

-Subparagraph a

-Article 5

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph k

-Subparagraph 1

-Article 4

+ Details

Name: us-gaap_DueFromAffiliateCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.6(a))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 330

-SubTopic 10

-Section 35

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6386567&loc=d3e3927-108312

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765

+ Details

Name: us-gaap_InventoryNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19-26)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_Liabilities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.32)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 25

-Article 7

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 32

-Article 5

+ Details

Name: us-gaap_LiabilitiesAndStockholdersEquity

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.21)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 21

-Article 5

+ Details

Name: us-gaap_LiabilitiesCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- References
No definition available.
+ Details

Name: us-gaap_LiabilitiesCurrentAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Line-of-Credit Arrangement

-URI http://asc.fasb.org/extlink&oid=6517033

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 20

-Article 5

+ Details

Name: us-gaap_LinesOfCreditCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.17)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 17

-Article 5

+ Details

Name: us-gaap_OtherAssetsNoncurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.28)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29

-Article 5

+ Details

Name: us-gaap_PreferredStockValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 8

-Article 5

+ Details

Name: us-gaap_PrepaidExpenseAndOtherAssetsCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-Subparagraph (g)(4)

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 340

-SubTopic 10

-Section 05

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=47804770&loc=d3e5865-108316

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Current Assets

-URI http://asc.fasb.org/extlink&oid=6509628

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6787-107765

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 340

-SubTopic 10

-Section 05

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=47804770&loc=d3e5879-108316

+ Details

Name: us-gaap_PrepaidTaxes

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.13)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 13

-Subparagraph a

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 8

-Article 7

+ Details

Name: us-gaap_PropertyPlantAndEquipmentNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.31(a)(3))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 31

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

+ Details

Name: us-gaap_RetainedEarningsAccumulatedDeficit

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SAB TOPIC 4.E)

-URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29-31)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29, 30, 31

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 4

-Section E

+ Details

Name: us-gaap_StockholdersEquity

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- References
No definition available.
+ Details

Name: us-gaap_StockholdersEquityAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 29 R17.htm IDEA: XBRL DOCUMENT v3.3.0.814

Pension Plans (Tables)
9 Months Ended

Sep. 30, 2015

Pension Plans

Schedule of components of net periodic pension income

Three Months Ended
September 30,

Nine Months Ended
September 30,

2015

2014

2015

2014

Interest cost

$

235,000

$

217,000

$

714,000

$

651,000

Expected return on plan assets

(289,000
)

(276,000
)

(870,000
)

(827,000
)

Recognized net actuarial loss

35,000

2,000

110,000

5,000

$

(19,000
)

$

(57,000
)

$

(46,000
)

$

(171,000
)

X

- References
No definition available.
+ Details

Name: us-gaap_CompensationAndRetirementDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (h)

-URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920

+ Details

Name: us-gaap_ScheduleOfNetBenefitCostsTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 30 R1.htm IDEA: XBRL DOCUMENT v3.3.0.814

Document and Entity Information - shares
9 Months Ended

Sep. 30, 2015

Oct. 26, 2015

Entity Registrant Name DOVER DOWNS GAMING & ENTERTAINMENT INC

Entity Central Index Key 0001162556

Document Type 10-Q

Document Period End Date Sep. 30, 2015

Amendment Flag false

Current Fiscal Year End Date --12-31

Entity Current Reporting Status Yes

Entity Filer Category Smaller Reporting Company

Document Fiscal Year Focus 2015

Document Fiscal Period Focus Q3

Common stock.

Entity Common Stock, Shares Outstanding 17,990,997

Class A common stock

Entity Common Stock, Shares Outstanding 14,870,673

X

- Definition
If the value is true, then the document is an amendment to previously-filed/accepted document.
+ References
No definition available.
+ Details

Name: dei_AmendmentFlag

Namespace Prefix: dei_

Data Type: xbrli:booleanItemType

Balance Type: na

Period Type: duration

X

- Definition
End date of current fiscal year in the format --MM-DD.
+ References
No definition available.
+ Details

Name: dei_CurrentFiscalYearEndDate

Namespace Prefix: dei_

Data Type: xbrli:gMonthDayItemType

Balance Type: na

Period Type: duration

X

- Definition
This is focus fiscal period of the document report. For a first quarter 2006 quarterly report, which may also provide financial information from prior periods, the first fiscal quarter should be given as the fiscal period focus. Values: FY, Q1, Q2, Q3, Q4, H1, H2, M9, T1, T2, T3, M8, CY.
+ References
No definition available.
+ Details

Name: dei_DocumentFiscalPeriodFocus

Namespace Prefix: dei_

Data Type: dei:fiscalPeriodItemType

Balance Type: na

Period Type: duration

X

- Definition
This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.
+ References
No definition available.
+ Details

Name: dei_DocumentFiscalYearFocus

Namespace Prefix: dei_

Data Type: xbrli:gYearItemType

Balance Type: na

Period Type: duration

X

- Definition
The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.
+ References
No definition available.
+ Details

Name: dei_DocumentPeriodEndDate

Namespace Prefix: dei_

Data Type: xbrli:dateItemType

Balance Type: na

Period Type: duration

X

- Definition
The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word "Other".
+ References
No definition available.
+ Details

Name: dei_DocumentType

Namespace Prefix: dei_

Data Type: dei:submissionTypeItemType

Balance Type: na

Period Type: duration

X

- Definition
A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation 12B

-Number 240

-Section 12b

-Subsection 1

+ Details

Name: dei_EntityCentralIndexKey

Namespace Prefix: dei_

Data Type: dei:centralIndexKeyItemType

Balance Type: na

Period Type: duration

X

- Definition
Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.
+ References
No definition available.
+ Details

Name: dei_EntityCommonStockSharesOutstanding

Namespace Prefix: dei_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
Indicate "Yes" or "No" whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.
+ References
No definition available.
+ Details

Name: dei_EntityCurrentReportingStatus

Namespace Prefix: dei_

Data Type: dei:yesNoItemType

Balance Type: na

Period Type: duration

X

- Definition
Indicate whether the registrant is one of the following: (1) Large Accelerated Filer, (2) Accelerated Filer, (3) Non-accelerated Filer, (4) Smaller Reporting Company (Non-accelerated) or (5) Smaller Reporting Accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.
+ References
No definition available.
+ Details

Name: dei_EntityFilerCategory

Namespace Prefix: dei_

Data Type: dei:filerCategoryItemType

Balance Type: na

Period Type: duration

X

- Definition
The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation 12B

-Number 240

-Section 12b

-Subsection 1

+ Details

Name: dei_EntityRegistrantName

Namespace Prefix: dei_

Data Type: xbrli:normalizedStringItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 31 R18.htm IDEA: XBRL DOCUMENT v3.3.0.814

Stockholders' Equity (Tables)
9 Months Ended

Sep. 30, 2015

Stockholders' Equity

Schedule of changes in the components of stockholders' equity

Changes in the components of stockholders’ equity are as follows (in thousands, except per share amounts):

Common
Stock

Class A
Common
Stock

Additional
Paid-in
Capital

Retained
Earnings

Accumulated
Other
Comprehensive
Loss

Balance at December 31, 2014

$

1,788

$

1,487

$

5,125

$

108,629

$

(4,680
)

Net earnings

—

—

—

1,105

—

Issuance of nonvested stock awards, net of forfeitures

18

—

(18
)

—

—

Stock-based compensation

—

—

285

—

—

Change in net actuarial loss and prior service cost, net of income tax expense of $44

—

—

—

—

66

Unrealized loss on available-for-sale securities, net of income tax benefit of $5

—

—

—

—

(7
)

Repurchase and retirement of common stock

(7
)

—

(58
)

—

—

Balance at September 30, 2015

$

1,799

$

1,487

$

5,334

$

109,734

$

(4,621
)

Schedule of accumulated other comprehensive loss

September 30, 2015

December 31, 2014

Net actuarial loss and prior service cost not yet recognized in net periodic benefit cost, net of income tax benefit of $3,093,000 and $3,137,000, respectively

$

(4,645,000
)

$

(4,711,000
)

Accumulated unrealized gain on available-for-sale securities, net of income tax expense of $17,000 and $22,000, respectively

24,000

31,000

Accumulated other comprehensive loss

$

(4,621,000
)

$

(4,680,000
)

X

- Definition
Tabular disclosure of the components of accumulated other comprehensive income (loss).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 14A

-URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580

+ Details

Name: us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

+ Details

Name: us-gaap_ScheduleOfStockholdersEquityTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_StockholdersEquityNoteAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 32 R4.htm IDEA: XBRL DOCUMENT v3.3.0.814

CONSOLIDATED BALANCE SHEETS (Parenthetical) - $ / shares

Sep. 30, 2015

Dec. 31, 2014

Preferred stock, par value (in dollars per share) $ 0.10 $ 0.10

Preferred stock, shares authorized 1,000,000 1,000,000

Preferred stock, shares issued 0 0

Preferred stock, shares outstanding 0 0

Common stock.

Common stock, par value (in dollars per share) $ 0.10 $ 0.10

Common stock, shares authorized 74,000,000 74,000,000

Common stock, shares issued 17,990,997 17,880,650

Common stock, shares outstanding 17,990,997 17,880,650

Class A common stock

Common stock, par value (in dollars per share) $ 0.10 $ 0.10

Common stock, shares authorized 50,000,000 50,000,000

Common stock, shares issued 14,870,673 14,870,673

Common stock, shares outstanding 14,870,673 14,870,673

X

- Definition
Face amount or stated value per share of common stock.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 30

-Article 5

+ Details

Name: us-gaap_CommonStockParOrStatedValuePerShare

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: instant

X

- Definition
The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 30

-Article 5

+ Details

Name: us-gaap_CommonStockSharesAuthorized

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 30

-Article 5

+ Details

Name: us-gaap_CommonStockSharesIssued

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 30

-Article 5

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

+ Details

Name: us-gaap_CommonStockSharesOutstanding

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.28)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29

-Article 5

+ Details

Name: us-gaap_PreferredStockParOrStatedValuePerShare

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: instant

X

- Definition
The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.28)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29

-Article 5

+ Details

Name: us-gaap_PreferredStockSharesAuthorized

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.28)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29

-Article 5

+ Details

Name: us-gaap_PreferredStockSharesIssued

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.28)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29

-Article 5

+ Details

Name: us-gaap_PreferredStockSharesOutstanding

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Details

Name: us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 33 R12.htm IDEA: XBRL DOCUMENT v3.3.0.814

Fair Value Measurements
9 Months Ended

Sep. 30, 2015

Fair Value Measurements

Fair Value Measurements

NOTE 7 — Fair Value Measurements

Our financial instruments are classified and disclosed in one of the following three categories:

Level 1: Unadjusted quoted prices in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities;

Level 2: Quoted prices in markets that are not active, or inputs which are observable, either directly or indirectly, for substantially the full term of the asset or liability;

Level 3: Prices or valuation techniques that require inputs that are both significant to the fair value measurement and unobservable (i.e., supported by little or no market activity).

The following table summarizes the valuation of our financial instrument pricing levels as of September 30, 2015 and December 31, 2014:

Total

Level 1

Level 2

Level 3

September 30, 2015

Available-for-sale securities

$

279,000

$

279,000

$

—

$

—

December 31, 2014

Available-for-sale securities

$

289,000

$

289,000

$

—

$

—

Our investments in available-for-sale securities consist of mutual funds. These investments are included in other assets on our consolidated balance sheets.

The carrying amounts of other financial instruments reported in our consolidated balance sheets for current assets and current liabilities approximates their fair values because of the short maturity of these instruments.

At September 30, 2015 and December 31, 2014, there was $33,660,000 and $39,010,000, respectively, outstanding under our revolving credit agreement. The borrowings under our revolving credit agreement bear interest at the variable rate described in NOTE 4 — Credit Facility and therefore we believe approximate fair value.

X

- References
No definition available.
+ Details

Name: us-gaap_FairValueDisclosuresAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 30

-URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14064-108612

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 21

-URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13537-108611

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 16

-URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13504-108611

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 10

-URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13433-108611

+ Details

Name: us-gaap_FairValueDisclosuresTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 34 R11.htm IDEA: XBRL DOCUMENT v3.3.0.814

Stockholders' Equity
9 Months Ended

Sep. 30, 2015

Stockholders' Equity

Stockholders' Equity

NOTE 6 — Stockholders’ Equity

Changes in the components of stockholders’ equity are as follows (in thousands, except per share amounts):

Common
Stock

Class A
Common
Stock

Additional
Paid-in
Capital

Retained
Earnings

Accumulated
Other
Comprehensive
Loss

Balance at December 31, 2014

$

1,788

$

1,487

$

5,125

$

108,629

$

(4,680
)

Net earnings

—

—

—

1,105

—

Issuance of nonvested stock awards, net of forfeitures

18

—

(18
)

—

—

Stock-based compensation

—

—

285

—

—

Change in net actuarial loss and prior service cost, net of income tax expense of $44

—

—

—

—

66

Unrealized loss on available-for-sale securities, net of income tax benefit of $5

—

—

—

—

(7
)

Repurchase and retirement of common stock

(7
)

—

(58
)

—

—

Balance at September 30, 2015

$

1,799

$

1,487

$

5,334

$

109,734

$

(4,621
)

As of September 30, 2015 and December 31, 2014, accumulated other comprehensive loss consists of the following:

September 30, 2015

December 31, 2014

Net actuarial loss and prior service cost not yet recognized in net periodic benefit cost, net of income tax benefit of $3,093,000 and $3,137,000, respectively

$

(4,645,000
)

$

(4,711,000
)

Accumulated unrealized gain on available-for-sale securities, net of income tax expense of $17,000 and $22,000, respectively

24,000

31,000

Accumulated other comprehensive loss

$

(4,621,000
)

$

(4,680,000
)

On January 23, 2013, our Board of Directors suspended the quarterly dividend. In addition, our credit facility prohibits the payment of dividends. See NOTE 4 — Credit Facility.

On October 23, 2002, our Board of Directors authorized the repurchase of up to 3,000,000 shares of our outstanding common stock. The purchases may be made in the open market or in privately negotiated transactions as conditions warrant. The repurchase authorization has no expiration date, does not obligate us to acquire any specific number of shares and may be suspended at any time. No purchases of our equity securities were made pursuant to this authorization during the first nine months of 2015 or 2014. At September 30, 2015, we had remaining repurchase authority of 1,653,333 shares. At present we are not permitted to make such purchases under our credit facility.

We have a stock incentive plan which provides for the grant of up to 2,000,000 shares of common stock to our officers and key employees through stock options and/or awards valued in whole or in part by reference to our common stock, such as nonvested restricted stock awards. Under the plan, nonvested restricted stock vests an aggregate of twenty percent each year beginning on the second anniversary date of the grant. The aggregate market value of the nonvested restricted stock at the date of issuance is being amortized on a straight-line basis over the six-year period. We granted 227,000 and 211,000 stock awards under this plan during the nine months ended September 30, 2015 and 2014, respectively. As of September 30, 2015, there were 1,412,787 shares available for granting options or stock awards.

During the nine months ended September 30, 2015 and 2014, we purchased and retired 73,453 and 66,829 shares of our outstanding common stock for $65,000 and $104,000, respectively. These purchases were made from employees in connection with the vesting of restricted stock awards under our stock incentive plan and were not pursuant to the aforementioned repurchase authorization. Since the vesting of a restricted stock award is a taxable event to our employees for which income tax withholding is required, the plan allows employees to surrender to us some of the shares that would otherwise have vested in satisfaction of their tax liability. The surrender of these shares is treated by us as a purchase of the shares.

X

- References
No definition available.
+ Details

Name: us-gaap_StockholdersEquityNoteAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(d),(e))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21484-112644

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SAB TOPIC 4.E)

-URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21488-112644

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29-31)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 4

-Subparagraph (SAB TOPIC 4.C)

-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187143-122770

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 30

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23285-112656

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Preferred Stock

-URI http://asc.fasb.org/extlink&oid=6521494

Reference 12: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

Reference 13: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21564-112644

Reference 14: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph d

-Article 4

Reference 15: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29, 30, 31

-Article 5

Reference 16: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 4

-Section E

Reference 17: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Article 4

Reference 18: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 4

-Section C

Reference 19: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

+ Details

Name: us-gaap_StockholdersEquityNoteDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 35 R23.htm IDEA: XBRL DOCUMENT v3.3.0.814

Credit Facility (Details) - Credit facility. - USD ($)
9 Months Ended

Sep. 14, 2015

Sep. 30, 2015

Mar. 31, 2016

Dec. 31, 2014

Credit Facility

Maximum borrowing capacity $ 45,000,000

Percentage points added to the reference rate 2.00%

Outstanding borrowings $ 33,660,000 $ 39,010,000

Weighted average interest rate on the amount outstanding (as a percent) 2.19%

Amount available for borrowing pursuant to the facility $ 11,340,000

Minimum

Credit Facility

Percentage points added to the reference rate 1.50%

Maximum

Credit Facility

Percentage points added to the reference rate 3.50%

Scenario, Forecast

Credit Facility

Maximum borrowing capacity $ 40,000,000

X

- Definition
Percentage points added to the reference rate to compute the variable rate on the debt instrument.
+ References
No definition available.
+ Details

Name: us-gaap_DebtInstrumentBasisSpreadOnVariableRate1

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.16)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.16)

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 20, 22

-Article 5

+ Details

Name: us-gaap_LineOfCredit

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
No definition available.
+ Details

Name: us-gaap_LineOfCreditFacilityLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(b),22(b))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 22

-Article 5

+ Details

Name: us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(b),22(b))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 22

-Article 5

+ Details

Name: us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Weighted average interest rate of long-term debt outstanding.
+ References
No definition available.
+ Details

Name: us-gaap_LongtermDebtWeightedAverageInterestRate

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: instant

X

- Details

Name: us-gaap_CreditFacilityAxis=us-gaap_LineOfCreditMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_RangeAxis=us-gaap_MinimumMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_RangeAxis=us-gaap_MaximumMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementScenarioAxis=us-gaap_ScenarioForecastMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 36 R19.htm IDEA: XBRL DOCUMENT v3.3.0.814

Fair Value Measurements (Tables)
9 Months Ended

Sep. 30, 2015

Fair Value Measurements

Summary of valuation of financial instrument

Total

Level 1

Level 2

Level 3

September 30, 2015

Available-for-sale securities

$

279,000

$

279,000

$

—

$

—

December 31, 2014

Available-for-sale securities

$

289,000

$

289,000

$

—

$

—

X

- References
No definition available.
+ Details

Name: us-gaap_FairValueDisclosuresAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258

+ Details

Name: us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 37 R15.htm IDEA: XBRL DOCUMENT v3.3.0.814

Summary of Significant Accounting Policies (Policies)
9 Months Ended

Sep. 30, 2015

Summary of Significant Accounting Policies

Basis of consolidation and presentation

Basis of consolidation and presentation—The consolidated financial statements include the accounts of Dover Downs Gaming & Entertainment, Inc. and its wholly owned subsidiaries. Intercompany transactions and balances have been eliminated.

Accounts receivable

Accounts receivable—Accounts receivable are stated at their estimated collectible amount and primarily consist of casino, hotel and other receivables which arise in the normal course of business. We issue credit in the form of “markers” to approved casino customers who are investigated as to their credit worthiness.

Investments

Investments—Investments, which consist of mutual funds, are classified as available-for-sale and reported at fair-value in other assets in our consolidated balance sheets. Changes in fair value are reported in other comprehensive income (loss). See NOTE 6 — Stockholders’ Equity and NOTE 7 — Fair Value Measurements for further discussion.

Property and equipment

Property and equipment—Property and equipment is stated at cost. Depreciation is provided for financial reporting purposes using the straight-line method over the asset’s estimated useful life. Accumulated depreciation was $129,693,000 and $124,181,000 as of September 30, 2015 and December 31, 2014, respectively.

We perform reviews for impairment of long-lived assets whenever events or changes in circumstances indicate that the carrying value of an asset may not be recoverable. An impairment loss would be measured as the amount by which the carrying amount of the asset exceeds its fair value. Generally, fair value will be determined using valuation techniques such as the present value of future cash flows.

Income taxes

Income taxes—Deferred income taxes are provided on all differences between the tax basis of assets and liabilities and their reported amounts in the consolidated financial statements based upon enacted statutory tax rates in effect at the balance sheet date. Tax years after 2011 remain open to examination for federal and state income tax purposes.

Point loyalty program

Point loyalty program—We currently have a point loyalty program for our customers which allows them to earn points based on the volume of their gaming activity. All reward points earned by customers are expensed in the period they are earned. The estimated amount of points redeemable for cash is recorded as a reduction of gaming revenue and the estimated amount of points redeemable for services and merchandise is recorded as gaming expense. In determining the amount of the liability, which was $1,715,000 and $1,777,000, respectively, at September 30, 2015 and December 31, 2014, we estimate a redemption rate, a cost of rewards to be offered and the mix of cash, goods and services for which reward points will be redeemed. We use historical data to estimate those amounts.

Revenue and expense recognition

Revenue and expense recognition—Gaming revenues represent (i) the net win from slot machine, table games, internet gaming and sports wagering and (ii) commissions from pari-mutuel wagering. Other operating revenues consist of hotel rooms revenue, food and beverage sales and other miscellaneous income. Revenues do not include the retail amount of hotel rooms, food and beverage and other miscellaneous goods and services provided without charge to customers as promotional items of $5,074,000 and $13,368,000, and $4,588,000 and $13,661,000 for the three and nine-month periods ended September 30, 2015 and 2014, respectively. The estimated direct cost of providing these items has been charged to the casino through interdepartmental allocations and is included in gaming expenses in the consolidated statements of operations.

For the casino operations, the difference between the amount wagered by bettors and the amount paid out to bettors is referred to as the win. The win is included in the amount recorded in our consolidated financial statements as gaming revenue. The Delaware State Lottery Office sweeps the win from the casino operations, collects the State’s share of the win and the amount due to the vendors under contract with the State who provide the slot machines and associated computer systems, collects the amount allocable to purses for harness horse racing and remits the remainder to us as our commission for acting as a Licensed Agent. Gaming expenses include the amounts collected by the State (i) for the State’s share of the win, (ii) for remittance to the providers of the slot machines and associated computer systems, and (iii) for harness horse racing purses. We recognize revenues from sports wagering commissions when the event occurs. We recognize revenues from pari-mutuel commissions earned from live harness horse racing and importing of simulcast signals from other race tracks when the race occurs. Revenues from hotel rooms, food and beverage sales and other miscellaneous income are recognized at the time the service is provided. Amounts received in advance for hotel rooms, convention bookings and advance ticket sales are recorded as deferred revenue until the services are provided to the customer, at which point revenue is recognized.

Advertising costs

Advertising costs—The cost of general advertising is charged to operations as incurred. Advertising expenses were $625,000 and $1,687,000, and $663,000 and $1,705,000 for the three and nine-month periods ended September 30, 2015 and 2014, respectively.

Net earnings (loss) per common share

Net earnings (loss) per common share—Nonvested share-based payment awards that include rights to dividends or dividend equivalents, whether paid or unpaid, are considered participating securities, and the two-class method of computing basic and diluted net earnings (loss) per common share (“EPS”) is applied for all periods presented. The following table sets forth the computation of EPS (in thousands, except per share amounts):

Three Months Ended
September 30,

Nine Months Ended
September 30,

2015

2014

2015

2014

Net earnings (loss) per common share — basic and diluted:

Net earnings (loss)

$

826

$

699

$

1,105

$

(190
)

Allocation to nonvested restricted stock awards

19

17

27

—

Net earnings (loss) available to common stockholders

$

807

$

682

$

1,078

$

(190
)

Weighted-average shares outstanding — basic and diluted

32,086

31,962

32,085

31,961

Net earnings (loss) per common share — basic and diluted

$

0.03

$

0.02

$

0.03

$

(0.01
)

There were no options outstanding and we paid no dividends during the three and nine-month periods ended September 30, 2015 or 2014.

Accounting for stock-based compensation

Accounting for stock-based compensation—We recorded total stock-based compensation expense for our restricted stock awards of $90,000 and $285,000, and $140,000 and $441,000 as general and administrative expenses for the three and nine-month periods ended September 30, 2015 and 2014, respectively. We recorded income tax benefit (expense) of $37,000 and ($56,000), and $56,000 and ($6,000) for the three and nine-month periods ended September 30, 2015 and 2014, respectively, related to our restricted stock awards.

Use of estimates

Use of estimates—The preparation of the accompanying consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions about future events. These estimates and the underlying assumptions affect the reported amounts of assets and liabilities, disclosures about contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. These estimates and assumptions are based on our best estimates and judgment. We evaluate our estimates and assumptions on an ongoing basis using historical experience and other factors, including the current economic environment, which we believe to be reasonable under the circumstances. We adjust such estimates and assumptions when facts and circumstances dictate. Volatility in credit and equity markets and declines in consumer spending have combined to increase the uncertainty inherent in such estimates and assumptions. As future events and their effects cannot be determined with precision, actual results could differ from these estimates. Changes in those estimates resulting from continuing changes in the economic environment will be reflected in the consolidated financial statements in future periods.

X

- Definition
Disclosure of accounting policy related to the point loyalty program for the entity's customers.
+ References
No definition available.
+ Details

Name: dde_PointLoyaltyProgramPolicyTextBlock

Namespace Prefix: dde_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Disclosure of the entity's accounting policy for revenue and expense recognition.
+ References
No definition available.
+ Details

Name: dde_RevenueAndExpenseRecognitionPolicyTextBlock

Namespace Prefix: dde_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_AccountingPoliciesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Disclosure of accounting policy for advertising costs. For those costs that cannot be capitalized, discloses whether such costs are expensed as incurred or the first period in which the advertising takes place. For direct response advertising costs that are capitalized, describes those assets and the accounting policy used, including a description of the qualifying activity, the types of costs capitalized and the related amortization period. An entity also may disclose its accounting policy for cooperative advertising arrangements.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 340

-SubTopic 20

-Section 55

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6387522&loc=d3e8384-108330

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18780-107790

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 340

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=32704220&loc=d3e8275-108329

+ Details

Name: us-gaap_AdvertisingCostsPolicyTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting. The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18780-107790

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=18733093&loc=d3e5614-111684

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.3A-02)

-URI http://asc.fasb.org/extlink&oid=27015204&loc=d3e355033-122828

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph k

-Article 1

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02, 03

-Article 3A

+ Details

Name: us-gaap_ConsolidationPolicyTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Disclosure of accounting policy for computing basic and diluted earnings or loss per share for each class of common stock and participating security. Addresses all significant policy factors, including any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits and reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3630-109257

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18780-107790

+ Details

Name: us-gaap_EarningsPerSharePolicyTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Disclosure of accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18780-107790

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 19

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32840-109319

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 30

-Section 05

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6423966&loc=d3e40913-109327

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 954

-SubTopic 740

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6491622&loc=d3e9504-115650

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 17

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32809-109319

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 45

-Paragraph 25

-URI http://asc.fasb.org/extlink&oid=37586315&loc=d3e32247-109318

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=37586315&loc=d3e32280-109318

+ Details

Name: us-gaap_IncomeTaxPolicyTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Disclosure of accounting policy for investments in financial assets, including marketable securities (debt and equity securities with readily determinable fair values), investments accounted for under the equity method and cost method, securities borrowed and loaned, and repurchase and resale agreements. For marketable securities, the disclosure may include the entity's accounting treatment for transfers between investment categories and how the fair values for such securities are determined. Also, for all investments, an entity may describe its policy for assessing, recognizing and measuring impairment of the investment.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 6

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 323

-SubTopic 10

-Section 50

-Paragraph 3

-Subparagraph (a)(2)

-URI http://asc.fasb.org/extlink&oid=6382943&loc=d3e33918-111571

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.2,12)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 325

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6872867&loc=d3e40691-111596

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18780-107790

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 10

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13433-108611

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 5

-Section M

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 2, 12

-Article 5

+ Details

Name: us-gaap_InvestmentPolicyTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Disclosure of accounting policy for long-lived, physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, basis of assets, depreciation and depletion methods used, including composite deprecation, estimated useful lives, capitalization policy, accounting treatment for costs incurred for repairs and maintenance, capitalized interest and the method it is calculated, disposals and impairments.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18780-107790

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.13(a))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 13

-Subparagraph a

-Article 5

+ Details

Name: us-gaap_PropertyPlantAndEquipmentPolicyTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Disclosure of accounting policy for stock option and stock incentive plans. This disclosure may include (1) the types of stock option or incentive plans sponsored by the entity (2) the groups that participate in (or are covered by) each plan (3) significant plan provisions and (4) how stock compensation is measured, and the methodologies and significant assumptions used to determine that measurement.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5047-113901

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18780-107790

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (b),(f)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Disclosure of accounting policy for trade and other accounts receivables. This disclosure may include the basis at which such receivables are carried in the entity's statements of financial position (for example, net realizable value), how the entity determines the level of its allowance for doubtful accounts, when impairments, charge-offs or recoveries are recognized, and the entity's income recognition policies for such receivables, including its treatment of related fees and costs, its treatment of premiums, discounts or unearned income, when accrual of interest is discontinued, how the entity records payments received on nonaccrual receivables and its policy for resuming accrual of interest on such receivables. If the enterprise holds a large number of similar loans, disclosure may include the accounting policy for the anticipation of prepayments and significant assumptions underlying prepayment estimates for amortization of premiums, discounts, and nonrefundable fees and costs.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18780-107790

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6378556&loc=d3e10133-111534

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 15

-Subparagraph (d)

-URI http://asc.fasb.org/extlink&oid=35738203&loc=d3e5212-111524

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=35738203&loc=d3e5093-111524

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 3, 4

-Article 5

+ Details

Name: us-gaap_TradeAndOtherAccountsReceivablePolicy

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 275

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6061-108592

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 275

-SubTopic 10

-Section 50

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6143-108592

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 275

-SubTopic 10

-Section 50

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6132-108592

+ Details

Name: us-gaap_UseOfEstimates

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 38 R13.htm IDEA: XBRL DOCUMENT v3.3.0.814

Related Party Transactions
9 Months Ended

Sep. 30, 2015

Related Party Transactions

Related Party Transactions

NOTE 8 - Related Party Transactions

During the three and nine-month periods ended September 30, 2015 and 2014, we allocated costs of $453,000 and $1,399,000, and $473,000 and $1,465,000, respectively to DVD, a company related through common ownership, for certain administrative and operating services, including leased space. DVD allocated certain administrative and operating service costs of $39,000 and $168,000, and $35,000 and $194,000, respectively, to us for the three and nine-month periods ended September 30, 2015 and 2014. The allocations were based on an analysis of each company’s share of the costs. In connection with DVD’s 2015 and 2014 NASCAR event weekends at Dover International Speedway, we provided certain services, primarily catering, for which DVD was invoiced $4,000 and $426,000, and $353,000 and $693,000 during the three and nine-month periods ended September 30, 2015 and 2014, respectively. Additionally, DVD invoiced us $8,000 and $119,000, and $94,000 and $193,000, during the three and nine-month periods ended September 30, 2015 and 2014, respectively for tickets to DVD’s NASCAR event weekends at Dover International Speedway. As a result of a schedule change by NASCAR, Dover International Speedway’s fall NASCAR race weekend was held in the third quarter of 2014 but was held in the fourth quarter of 2015. As of September 30, 2015 and December 31, 2014, our consolidated balance sheets included an $11,000 and $22,000 receivable from DVD for the aforementioned items. These items were settled in October 2015 and January of 2015, respectively. The net costs incurred by each company for these services are not necessarily indicative of the costs that would have been incurred if the companies had been unrelated entities and/or had otherwise independently managed these functions; however, management believes that these costs are reasonable.

Prior to our spin-off from DVD in 2002, both companies shared certain real property in Dover, Delaware. At the time of the spin-off, some of this real property was transferred to us to ensure that the real property holdings of each company was aligned with its past uses and future business needs. During our harness racing season, we have historically used the 5/8-mile harness racing track that is located on DVD’s property and is on the inside of its one-mile motorsports superspeedway. In order to continue this historic use, DVD granted a perpetual easement to the harness track to us at the time of the spin-off. This perpetual easement allows us to have exclusive use of the harness track during the period beginning November 1 of each year and ending April 30 of the following year, together with set up and tear down rights for the two weeks before and after such period. The easement requires that we maintain the harness track but does not require the payment of any rent.

Various easements and agreements relative to access, utilities and parking have also been entered into between us and DVD relative to our respective Dover, Delaware facilities. DVD pays rent to us for the lease of its principal executive office space. We also allow DVD to use our indoor grandstands in connection with DVD’s two annual motorsports weekends. We do not assess rent for this nominal use and may discontinue the use at our discretion.

Henry B. Tippie, Chairman of our Board of Directors, controls in excess of fifty percent of our voting power. Mr. Tippie’s voting control emanates from his direct and indirect holdings of common stock and Class A common stock, from his status as trustee of the RMT Trust, our largest stockholder, and from certain shares as to which he has voting rights pursuant to a voting agreement with R. Randall Rollins, one of our directors. This means that Mr. Tippie has the ability to determine the outcome of our election of directors and to determine the outcome of many significant corporate transactions, many of which only require the approval of a majority of our voting power.

Patrick J. Bagley, Timothy R. Horne, Denis McGlynn, Jeffrey W. Rollins, R. Randall Rollins, Richard K. Struthers and Henry B. Tippie are all Directors of ours and DVD. Denis McGlynn is the President and Chief Executive Officer of both companies, Klaus M. Belohoubek is the Senior Vice President — General Counsel and Secretary of both companies and Timothy R. Horne is the Senior Vice President — Finance and Chief Financial Officer of both companies. Mr. Tippie controls in excess of fifty percent of the voting power of DVD.

X

- References
No definition available.
+ Details

Name: us-gaap_RelatedPartyTransactionsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39622-107864

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39678-107864

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39691-107864

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(k))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph b

-Article 3A

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph k

-Article 4

+ Details

Name: us-gaap_RelatedPartyTransactionsDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 39 R14.htm IDEA: XBRL DOCUMENT v3.3.0.814

Commitments and Contingencies
9 Months Ended

Sep. 30, 2015

Commitments and Contingencies

Commitments and Contingencies

NOTE 9 — Commitments and Contingencies

We are a party to ordinary routine litigation incidental to our business. Management does not believe that the resolution of any of these matters is likely to have a material adverse effect on our results of operations, financial position or cash flows.

X

- References
No definition available.
+ Details

Name: us-gaap_CommitmentsAndContingenciesDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for commitments and contingencies.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6449706&loc=d3e16207-108621

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 460

-SubTopic 10

-Section 50

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6398077&loc=d3e12565-110249

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 450

-SubTopic 20

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=25496072&loc=d3e14435-108349

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.25)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 440

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6394976&loc=d3e25287-109308

+ Details

Name: us-gaap_CommitmentsAndContingenciesDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 40 R16.htm IDEA: XBRL DOCUMENT v3.3.0.814

Summary of Significant Accounting Policies (Tables)
9 Months Ended

Sep. 30, 2015

Summary of Significant Accounting Policies

Schedule of computation of basic and diluted EPS

The following table sets forth the computation of EPS (in thousands, except per share amounts):

Three Months Ended
September 30,

Nine Months Ended
September 30,

2015

2014

2015

2014

Net earnings (loss) per common share — basic and diluted:

Net earnings (loss)

$

826

$

699

$

1,105

$

(190
)

Allocation to nonvested restricted stock awards

19

17

27

—

Net earnings (loss) available to common stockholders

$

807

$

682

$

1,078

$

(190
)

Weighted-average shares outstanding — basic and diluted

32,086

31,962

32,085

31,961

Net earnings (loss) per common share — basic and diluted

$

0.03

$

0.02

$

0.03

$

(0.01
)

X

- References
No definition available.
+ Details

Name: us-gaap_AccountingPoliciesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

+ Details

Name: us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 41 R21.htm IDEA: XBRL DOCUMENT v3.3.0.814

Summary of Significant Accounting Policies (Details) - USD ($)
3 Months Ended 9 Months Ended

Sep. 30, 2015

Sep. 30, 2014

Sep. 30, 2015

Sep. 30, 2014

Dec. 31, 2014

Property and equipment

Accumulated depreciation $ 129,693,000 $ 129,693,000 $ 124,181,000

Point loyalty program

Point loyalty program 1,715,000 1,715,000 $ 1,777,000

Revenue and expense recognition

Goods and services provided without charge to customers as promotional items 5,074,000 $ 4,588,000 13,368,000 $ 13,661,000

Advertising costs

Advertising expenses $ 625,000 $ 663,000 $ 1,687,000 $ 1,705,000

X

- References
No definition available.
+ Details

Name: dde_PointLoyaltyProgramAbstract

Namespace Prefix: dde_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: dde_RevenueAndExpenseRecognitionAbstract

Namespace Prefix: dde_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.14)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 14

-Article 5

+ Details

Name: us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 720

-SubTopic 35

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6420018&loc=d3e36677-107848

+ Details

Name: us-gaap_AdvertisingExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Value of deferred revenue or cost to provide products or services, which is expected to be recognized in income or incurred within one year or the normal operating cycle, if longer, resulting from customer loyalty program. Excludes liability associated with frequent flier programs. Includes liability associated with customer loyalty programs for other businesses, for example, but is not limited to, hotels, supermarkets, credit card companies, automobile rental companies, and book sellers.
+ References
No definition available.
+ Details

Name: us-gaap_CustomerLoyaltyProgramLiabilityCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- References
No definition available.
+ Details

Name: us-gaap_MarketingAndAdvertisingExpenseAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
This element represents the estimated retail value of accommodations, food and beverage, and other services furnished to guests without charge.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 924

-SubTopic 605

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6472957&loc=d3e51325-107943

+ Details

Name: us-gaap_PromotionalAllowances

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_PropertyPlantAndEquipmentAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 42 R26.htm IDEA: XBRL DOCUMENT v3.3.0.814

Pension Plans (Details 3) - USD ($)
3 Months Ended 9 Months Ended

Sep. 30, 2015

Sep. 30, 2014

Sep. 30, 2015

Sep. 30, 2014

Dec. 31, 2014

Excess plan

Defined contribution plan disclosures

Expense recorded $ 30,000 $ 30,000 $ 90,000 $ 90,000

Employer contributions 0 0 126,000 115,000

Liability for SERP benefits 88,000 88,000 $ 124,000

Defined contribution 401 (k) plan)

Defined contribution plan disclosures

Expense recorded $ 230,000 $ 223,000 $ 658,000 $ 615,000

X

- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
No definition available.
+ Details

Name: us-gaap_DeferredCompensationArrangementWithIndividualPostretirementBenefitsLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The carrying amount of the liability as of the balance sheet date to an individual under a deferred compensation arrangement. This amount may be the result of periodic accruals made over the period of active employment, or reflect termination benefits resulting contractual terms or a death benefit.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 710

-SubTopic 10

-Section 30

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6409875&loc=d3e20015-108363

+ Details

Name: us-gaap_DeferredCompensationArrangementWithIndividualRecordedLiability

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
The amount of the cost recognized during the period for defined contribution plans.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 70

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6414718&loc=d3e28014-114942

+ Details

Name: us-gaap_DefinedContributionPlanCostRecognized

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount of discretionary contributions made by an employer to a defined contribution plan.
+ References
No definition available.
+ Details

Name: us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Details

Name: us-gaap_DeferredCompensationArrangementWithIndividualPostretirementBenefitsByTypeOfDeferredCompensationAxis=us-gaap_PensionPlansDefinedBenefitMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_DeferredCompensationArrangementWithIndividualPostretirementBenefitsByTypeOfDeferredCompensationAxis=dde_DefinedContribution401KPlanMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 43 R5.htm IDEA: XBRL DOCUMENT v3.3.0.814

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended

Sep. 30, 2015

Sep. 30, 2014

Operating activities:

Net earnings (loss) $ 1,105 $ (190)

Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:

Depreciation 6,353 6,764

Amortization of credit facility origination fees 85 106

Stock-based compensation 285 441

Deferred income taxes (571) (435)

Changes in assets and liabilities:

Accounts receivable 1,045 748

Due from State of Delaware (1,500) (343)

Inventories (152) 25

Prepaid expenses and other (1,269) (934)

Receivable from/payable to Dover Motorsports, Inc. 11 (33)

Income taxes payable/receivable (104) 443

Accounts payable (674) (1,393)

Purses due horsemen 1,844 629

Accrued liabilities (798) 39

Deferred revenue 112 (13)

Liability for pension benefits (435) (335)

Net cash provided by operating activities 5,337 5,519

Investing activities:

Capital expenditures (1,118) (640)

Purchase of available-for-sale securities (8) (28)

Proceeds from sale of available-for-sale securities 5 26

Net cash used in investing activities (1,121) (642)

Financing activities:

Borrowings from revolving line of credit 46,130 81,470

Repayments of revolving line of credit (51,480) (88,010)

Repurchase of common stock (65) (104)

Credit facility fees (93) (108)

Net cash used in financing activities (5,508) (6,752)

Net decrease in cash (1,292) (1,875)

Cash, beginning of period 10,079 12,950

Cash, end of period 8,787 11,075

Supplemental information:

Interest paid 906 1,226

Income tax payments $ 1,290 $ 175

X

- Definition
The increase (decrease) during the reporting period in amount due from the state agency within one year (or one business cycle).
+ References
No definition available.
+ Details

Name: dde_IncreaseDecreaseInDueFromStateAgencyCurrent

Namespace Prefix: dde_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The increase (decrease) in current obligations or receivables (due within one year or one operating cycle) owed to or to be collected from the entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.
+ References
No definition available.
+ Details

Name: dde_IncreaseDecreaseInDueToAndFromAffiliatesCurrent

Namespace Prefix: dde_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The increase (decrease) during the reporting period in the amount of payments made in advance for income and other taxes, which will be charged against earnings in future periods and all taxes owed but not paid, including income, property and other taxes.
+ References
No definition available.
+ Details

Name: dde_IncreaseDecreaseInPrepaidTaxesAndAccruedTaxesPayable

Namespace Prefix: dde_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The increase (decrease) during the reporting period in the carrying value as of the balance sheet date of obligations incurred and payable to horsemen for purses earned on harness races.
+ References
No definition available.
+ Details

Name: dde_IncreaseDecreaseInPursesDueHorsemenCurrent

Namespace Prefix: dde_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.8)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 8

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 8

-Article 9

+ Details

Name: us-gaap_AmortizationOfFinancingCosts

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash

-URI http://asc.fasb.org/extlink&oid=6506951

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash Equivalents

-URI http://asc.fasb.org/extlink&oid=6507016

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.1)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 1

-Article 5

+ Details

Name: us-gaap_CashAndCashEquivalentsAtCarryingValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Deferred Tax Expense (or Benefit)

-URI http://asc.fasb.org/extlink&oid=6510177

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 9

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(h))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SAB TOPIC 6.I.7)

-URI http://asc.fasb.org/extlink&oid=34349781&loc=d3e330036-122817

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph h

-Article 4

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 6

-Section I

-Subsection 7

+ Details

Name: us-gaap_DeferredIncomeTaxExpenseBenefit

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

Name: us-gaap_Depreciation

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 25

-Subparagraph (f)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585

+ Details

Name: us-gaap_IncomeTaxesPaid

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInAccountsPayable

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInAccountsReceivable

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInAccruedLiabilities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInDeferredRevenue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInInventories

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_IncreaseDecreaseInOperatingCapitalAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The increase (decrease) during the reporting period in other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInOtherOperatingLiabilities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The amount of cash paid for interest during the period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 25

-Subparagraph (e)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585

+ Details

Name: us-gaap_InterestPaid

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.
+ References
No definition available.
+ Details

Name: us-gaap_NetCashProvidedByUsedInContinuingOperations

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 26

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585

+ Details

Name: us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 26

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585

+ Details

Name: us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 25

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585

+ Details

Name: us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Net Income

-URI http://asc.fasb.org/extlink&oid=6518256

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.19)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.18)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.22)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Other Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=6519514

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 19

-Article 5

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 20

-Article 9

+ Details

Name: us-gaap_NetIncomeLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The cash outflow to reacquire common stock during the period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 15

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

+ Details

Name: us-gaap_PaymentsForRepurchaseOfCommonStock

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The cash outflow for loan and debt issuance costs.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 15

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

+ Details

Name: us-gaap_PaymentsOfFinancingCosts

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Investing Activities

-URI http://asc.fasb.org/extlink&oid=6516133

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 13

-Subparagraph (a),(b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 45

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562

+ Details

Name: us-gaap_PaymentsToAcquireAvailableForSaleSecurities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Investing Activities

-URI http://asc.fasb.org/extlink&oid=6516133

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 13

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585

+ Details

Name: us-gaap_PaymentsToAcquirePropertyPlantAndEquipment

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 14

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

+ Details

Name: us-gaap_ProceedsFromLongTermLinesOfCredit

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Investing Activities

-URI http://asc.fasb.org/extlink&oid=6516133

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 45

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 12

-Subparagraph (a),(b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585

+ Details

Name: us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 15

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585

+ Details

Name: us-gaap_RepaymentsOfLongTermLinesOfCredit

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

Name: us-gaap_ShareBasedCompensation

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_SupplementalCashFlowElementsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

ZIP 44 0001104659-15-076251-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001104659-15-076251-xbrl.zip M4$L#!!0````(`!*"94>::C'G`8H``'TK"``0`!P`9&1E+3(P,34P.3,P+GAM M;%54"0`#-,<[5C3'.U9U>`L``00E#@``!#D!``#L/6USXCC2G^^J[C_X\NQ= M[56%!`.!D'FYRNM,:F>2',GL[GU*.;8`W=@6*]DA[*]_NB4;OV#`@$FK M=H,M]9M:K>Z66G[_[R?'UAX)%Y2Y'W;TO?J.1ER36=0=?-CQ1.&!P"T6BUH^/M)[XMF,=-WB.MI M9M!K3+WAM-\)I]:`:%I[K[ZGUYM[]:CWB2&@-<"38!I[^O1-B)^Y1YJN[Q_L M-^KZ@:8WCIKZD7ZH'7]5+9\>N*T!9Z[XL#/TO-'1_OYX/-[#QWN,#Z!7O;E/ M7>$9KDEV5,LCF[K?%S3'UP]`6-C\::;]N"E;Z]UN=U^^G38%0!:=MHW#;>^K MEV%3RR()F!:#P;'8V!5[)G,DN_5NLQXVIX*U&GIG$9>J1=C!]_C#MM M*&H#PQA-&_<-\2`;!B^0E%:MKM>:>IQ-NH+`+9*2B2#FWH`][L.++/""9HD; M0.O[OW_]Q^U(2%@]TM?D.!YYDQ$, MBZ#.R$;`\MF0D_Z''1BO6C@H>T_"VM'V%1Q45N9ZY,G3;HF)LT.J)KPQ@\?4 M^K!S+.ZO^_=Z_;[1O`=&&HH(:`33AGJ3X!?\IA8^Z5/"-4E<4DM"EDXO?]GY M6`>!Z.W&P4'[_7[4+02\GX#\?D0X958,CQ2?]Q&)J>GU6J/Y?C]\%D*(]7F_ M'W`SR]J9KXS"O0[_HHCN[]A]][Y95S\"-;J_]6!"HY4XM0TAKONW'C._'S]1 M,6UQRAR'N?+UR5?B/!`^V_G\#Q^8@I8CYL)/D0%``E;]MRYE`"7(``F;/H!' M:J8?D:>134WJ*5HTBT([97X#@H_FRF3G8]AD5BCO]S/A;T9`EES31,0$NXR& M]_M)L2S31M`[[IT!+1]19W">UG6`,7TZ;4A<*]:L6VO6$;05:Y17;=6,K/2T MTM,5]#2RFI'ZK6Z5'@( M[)$_W<$I$^&@0H=J"LR9`JL)L)H.VYX.B_=YJU6@6@6>3>V?89^X M(+6O5H%J%7A3TR%PBEKQZ="J5H%J%7AFM6_EYZ<<:E^M`M4J\!:GP[*3_]6^4!GVA&S$HB M4HM946SE)%%3$<@E$U1<&6Z4K&]LB)R@,7HZ`8S7H1K/(*M(UY8) MZRV=*7AY%<7$3"!EK.?G],''=ZVZ_@N.0*6?B0S,4DF])>5<'+56]K-D^ED6 M^UF>Q$IE/\NDGZ6PG^4Y*E+9SY+I9RGL9ZF.=53VLTSZ^?+VLU2'+"K[63+] M+(O]+,^!B,I^EDD_2V$_GT$YYVTM).>BFIY4F#83/BC0RYVKFPHN0IB0W+87 M5'4N*T>.'YMMF`!X+LTSGBK-6T_SXI)[2YJW>.NS.IGV)K80EPPRN"K*9N8LDI/I!Z]T.S$;P?=?SU[&Q-R1IP_[-S#83WZ>O8& MIEN1G[$INY9OYB9V8?-,VE^[(]X1LH+^.69B/TVA*+F#U%:Z)U3B7:YRW<6ZB^OQ82;[S M\&(A*'[;N%W%H,\?@^+'F]L;&NT-QZYRAE]B['(:XN.QP:V9Y&B/"(]3TR/6 M*_KF5H*5^*5)&;R\`<.ZV=7C/\R]@&6[?.]E$[]K:,,)@VEUW3^CG)@>X^)T M"'ZI\UIJ)M;1BL4S31>T5JQ8&1_33)=E-E$BG-&G1A$2:^>J`9;/B)))T`\LE MD3+8`Q5J!'8FAP(N9!G@7Q?C_& M@6J4Q7!GRO!R=/.AM.=`&<&?>6$$1B8/XH^^EQ?"#("Y:A6'`;I]YX]LDE9N>'YNR[1S^HW\E,7RSP!\84(< M/QK4-AYLJMK_N7\"R MX9KDFVL1?L)<"^`&N\270`Q[5!6MU+8SF(X)CP?$-2>G M/N>X;*]K;VO@S'0:!X=3Q'-1K$=%+K$C$8>=U8@`JP++SZS22K1_$IG]Q=-\QL+G8<[I](8H7>:VY1.3SJ=@.^2N* M7M\&]3<<%D)JP0(.SATL?:;)?:)^WA@3]`&+'('60JU?3LL6.5EQ,.JM[3'B M6I\7 M+OZIO9DE_F?G8(;4N6@WIC![/VU)6'`P:\BW1V'V'NAB"@\::\GP"S7Q\[`6 MKC^>N/)QHUNZ]F?$-L8&)W)U^L(\C_#)*;-(AK,Q5XC-&5^KJ0A<&6NQ!,^= M1-L@6#6^[JNNWP3&4VHLPF$2B7':8%K-)7]5&F:I/V7`ONGC1U7_2PPN+AC_ M;4C-X;'K^H8=B.>S(4X(<7O$)-!NI9#EXTVK_=\DL>N@G"5__?4O?\%NHV2GH_K(>]<'+FI]PZ'VY.B. M.D1H5V2L]9ACN.J=H'^2(TW'ME-@$AJ^#0%:5(QL8W)$79NZ)"#:<$;OW`8-B:-Y3`,KXRH(0GL`HVAIS,67VB.S?8=HK(^_*-<&\KH$#4^8/5)O MLA<;G.E?Q[:M<8+'DD.0"!Y@/DQB=,#2H1'UB79+HPJ;VB3#/R?JO>R7B>0. MFA/A@;7PH+^A?`H@,\#(B46(([UY%(%IB*%&\;')N(4=@`!LY,O-!^P8<,;) M(W%]$*@KZ5@!AR#\$4RSD%V!17,(?U!!TG@#1`'OFP! M=:A/.(H@D*Q#G[`1#LVN-F#,4I*;BA%EJIA+*M,84[X`3XE_CGK`#/%!]$,* MZL;QC@O-,CQ#JGI(NC=D(I2KV%M@6XHRZ,G9#?;EPXZ^,UUE$@:@$,3Q[EK\ MAUI3EZ^:L14V3]BV:AJPW8UM.2T/RU:@884D8%M?@80Y)VT_HYD2HF>8,%OA MN?G]"W$'WG`195LXIISB]6#&G:KOM1L'BM<5.5DJ@N`.QQLP>R`Q8T"N^[\R M#X#%".BNK,"N(N4?+!SMQ2*<(`B1\4F@#QL%II\2013& M/2,(/=!)^YG^*Y('AXGW[;8N?V.DAZQY0TX4P1#VDIH#RC8,<@)"`X,.E"V+6U6$&@]WY%H'G! M($:2W96/+2IS%JY)8.B],8Y^+![N:CB19`9$-9'9 M(/79!7QLR"0<6L*YBHI6,J4T,1S3U!(\EIF^N.+TY9$U"EH84Z$H!Q78KKF8 MPST>36[R:,$NCW8-#@N(1(!`1E/RE9F=(TR3V39,,=58`HN6F>X[HUS&)7R::')R/#(0H$ST78!A,<^P!"X)I`HI5$<3=C3CP(!,NV]BP/LW7'NH@C?@+A"@@ M3+;QJU/PUP"6W0"+6M>A$X@>DS4QXN7#@':MEZ!MB<.0QVN1V?DI[Q9FE.4" M#L99#;AR*=!LA4Y%]E9!H*8\W#C%J6\]2F620QXG%>8ZC@C.E@?&OH-H`ET* M.GC4_`Y^8D!_0&"8=;="FQLF^`$ON%$Q8E6?J0\4+N^!XR.SYBH=K79:0CA! M=E\)X@=,(Z\06T8!Z2W:E1/<:)KS%:.32=3DQIC@(WG1C;I5[-(5'O?E:B;= M];NAX5[+/0AQJP93A<;K!/`K70UT$V[=/Q-#!4CP5_1[W8%*$429MVV+:FFR M,*JT*9JU0&B$'AU#4PN;7]C&8*5,1Q$)4!>&D@$.]@LN`!K:=AX;.-<%:2N MA*86E@\N@ACA/&.F5!K5)$P'@E_F@K?7&CS$")-JZ/#_V8AG$*;1:=H M64>@\6K3N1!G$:)2KX1'K]?^D\2`("+`*K-W2M!;M2_!$WSZA4Q6PA"O4)T+ M<0:AO+I-SD,Y9<2U[V%=JJ6EVZ]UN9VV^U)3OD<#W0RI7G%[_Q>K891#3>"^H3?@I2&3`^&IJ>0O< M0U]MBD!#HVVXDS@1"?!IW#TRH+!B&*YW93BKS;JSZU_/>]K9]6]7M]JGXZ^7 M5Y\TZ5MJYU=WY[V[X\NKK_"7=GEU&J*I:%()`L!Q_RNQ[/15'W$NSGKFQME9+[5>O#BU"$5D=?2Q76 MI?6E!9-715KMUHP;4CJY;*P`JGRP?5A?A]5MD9Y[D07*&VLI[QS*LR_9WTBX M!WHCI4;92-:E)+>L#IK-UCJ$A(9-W+$Y/624]I#./_4(K(.">B21D(LE.^5' M*]9)HQ7Q58AEONUA>M"V*X:TT!_!H8!>[D`6655'CJKBG.S]_F<^"A533'GZ M0VQT^.E.'MM09T@&L%QR//P1PT!%_.Q(M#V.VU/4E04]'2M6CS!<:*4< MT5SXBZ-YK4NG6O47I7FM.ZG2GMG+R'DEFKL%B#F6<`IO5@MM9Y'&L)[*H"Y` M6Q"!JUU6DA[]_/2Y'K6H+2$B/(VYT_JC"#>[W,JSU4%H,X-CJ6DN"LN1RGO M-2%S)3V[]Q5GHPCBGHW?7*;F#?&;2U'?$+^Y3-RS\RM$]K4<^5,Q>J=[J*?L MFX2:$U/^&Y4Z!YW#;DY$1>Q\-=H'!\T,?-D[3$O0KK`!V.KDQSHW=[[1?<-I M,<_%4@@UV_@<;0D8S.U[=9Z3F!<0]IK\@0M'Q74_V/].'ZFI,G2O)4,G.XZ) ME,\#LRW5\^KZ[ES3M7BJ2Y,CCGFK&U6N)P>X3*R\QN*B'@F*AX*B+HKU?.IP M("8`HP$X?3)=[Y(O,*T6_PU\WGBO4,,5SMCCX1K6`HL-%4FDLHK MJE-26*OF&=1%DG;CU\^8>XAGGW$-*UC&0V;;$PV@82V:_R#`&3(XQ>I,K%6) M+LRNZM$V)!=3R(9IJA-T@>%=4LTEKW^2A8DCO$Z4JR(*!&%3618A*Z-ZODTB M6>CU6EW'Z=XC`]Q^[=WNA>EK&'2@!G/`EB0K6`U@L(&,D4V" M6AU\Q?$X([1/5:P"C+`(B+I]QAV%#'L!_Z;-\+,16$'QAT^1=%D&Y5MT'KOS M2M4$R2$J,62^;:F[@XQ`3.[_?%?=`36M(,M108'$>5G;A MCJWP-'4U07`X$N_4@I7728S#+X#!5O=M?44'('K95GGV>1=$(:5L1-W@^BK0 M/4.=CM\-RE:7LQ$?)"/:$=1^#DJ=@^(C%X<-K_3"+0I9GA2U_95=?WE<6;EW(*EOZ M_^V];7/;.+(V_/U4G?_`VV?VKJ1*]HAZ5[(S58Z=[&;OF3A/G-GYF()(R,*& M(C4$:4?GUS_=#9"B)$K6"RE1,LZ>F;$D$FAT7VAT-QJ-<;I;H3M9L7]RESG, MK3HN:@LDY(3V9."@$(`T5^!QWT>^.-IHQ/`4')X6I6T<.I:74#+E+,0>D#WINU&[;3K"ZG&!Z1RB[A%O;[@F!R!F1N4!EO8+=J-2.$'[Y,M MVP+CVG:ST^@LDI?I:WLZ=MK>:_:(B@+)V+'FO=VMM\I@QW9T-/OU3F]+,I)R M+`6"HU%OV4MZ8-;5UE3L!(V6W6PMS?(]B-@1&+U>*V^>[,F*[:AHP4.-C8G` MT^+*N$)M$]!Z!UXD1I=^2/'&%]XO%U$8\XLME?#/!?:S9NB;=W.;.@`F%>QL M`TW]^4!3!@YD=L\!HDI#.L7HP9^J+@/#ZA/1E)+,T"U'ARP,8N`S%@Z.Q(/R MQ="'=U6)(GP2G-9!++%`1[Z3_7OJ8(*/#T2CWS/@G@`=ICP;[>H$N$VF7#WF M3[4/!.XH>/X15_5O//&=>T2?KEV-99A"D:3+P<-\.,2*3(%RIC=W%Y-2S^0M MOE!G:3N-NZRM]5G5SRR\"RDUV27+-MG,W&Q#J8ACP[V<`K9V?7Z@SQ!;A=&M M.#Q.,\] MZ;[GC;]VK[-(U*IN]Z1OMV-L_?:!R-MQFZ/3.BS[MCSETER:XIN2YSM4X8Z. MG@OY?5;5T=[EJ/U2>^^F[[COC,8L5//*=?DWE3"'";)23:EUKR^5O_P'QZNT M)B/A+#V]T%HZNV>O,)7Z*Z-)^.WWV[5%,QL8=FC.,74UKRK`5>(G'950Y05N MO'B@&*+X?216(VFPO*-NA4TNF,$;=5D0 MF1L?_>\N)L3L0.4M'T0F9^%<;C<>"*H<"$?;R_1;&?/81<94;0&0)*I6#^=^LA#.+)RLMU M],M#+3NZPCEM/0K>Y+T'W.#)]69VHWGFK4_;UBS_PTDUK M$(1A\(2Q-UQ/Z4C23RVJ$*2*!I%5L(8=ZHX>?*F^\-+"00:=O-Y)[\BBJY60 M:CJWH(:A#C;1^*9%%X6")$*HE+GAV) MO+(^:C9@RI"ZE#Z>P'!_^_CN[HLU\6(BFU2%2D!Z)!LSO:D+5GSB51/^.R#S M6UT@/F/,JT9]_J=G;D9_C8+09S0"=0)G'BP;SW7H4>)Q&G4O$PP#Q/F`S6CY M2G4R=YI"@2[&\?`0#G(?O0;@/UW`-]'E>K6Y#Q@R+[%+`<9R/(;7LROW)QB)07)1UD1=YX$(`ML&\]/^ MEKBJ[^Y1QWLD9XI!J"Y08C[G+MXBI$M/`A[A\JJH!UESE)Z#&Q7*PJ%;[ASMV7F)X[7: M[$AAE7?/H8X26'+$N;KA<`ZH)&T879!KWR7(6'7'VY,`M$G.OR.&0ZZPRC'7 M-,\<(R1AK&?@)9FV$P`GW?R'6FX!>6^M4?"$BTBB*P2FUN+]>.!)TJUFN+0] M:2I@!B4W$/(?L$:@Y3=2-THFM:)2NJ1*B*U98HCO4V:P?C=_$'-$UV9)O>GD ME[$S6MW54W*X%K@_9(^@/+$W+8JT#10=_Z$/ERX@9,WA7GB$;L\,F8!/N*"! M_HQ08;A!#'8@&^`UFPO&A4.YKS%76'L(]#ZSP\/L99O6TJ'K3<]9HY#&ZI[8 MC(S6]*K./2^R0:I-"2]RN/UO=BLSWN3#3N.=70F'1M_BS=.*FOU\;.]$T*?`=PK@4JN>KY_SN]J3 MK"VN1VOL0]7R#3NH5#-WJQ7$O%Y_X6:<[?HNF.[-\\=RE&Q19,-+\U67_X$1 M<;Q4I["*'754O^OH7T=#P<3O4E?]<@G;1R)^EP+KEW0=6"7(WZ76^N5ZY.]# M/1X-#L6`CFN#T?=^//&"*85:"P+]8CW^C4DHE/)=$+^\[AV!\%W0WFPOF1#' M8_F6%R&41/E[76IM[O6/_M+MZL\+(5UG(+7KA2G#COMI5##FG[WIW$GE6<_I[*+I7$7M=:UEP(`A^#C M=JKK6:M]&QH_\4A=LRD<_6VQR+RTEV.#&Y%0).$[.:;MY^!:/MT[^:2MYRR+ M@_%[2U_Z.7V[!=U9$U:9]S+2]\@NUB!9C^Z#[GW@>;&<`;3J]O_#06RT;'7L M7.VPGB%GQ,."5O]^KGE[("[FJJN30V*CD>MTOQ@>%H3$YC&1N#Y!Y520V&DO M[0:_*!Z>D4X\<20VCCJ;C\_#JNO$).Z+808<7H`%;K,/;7VWZ2FRU][,AMR0 M6>4S_FS6^A/B^=FL:G8CUU^N+.//1HF7QO/,><;B`]^;!=A0TZDM+_TH*8HX5@:Z'0^'A_8$%U*-H+.2J MY/>P*QE;5.3:GHS%:Z,Q@=O98WK,U:EN7/QZB?GB,YIRN]N9HHVFRR)%>."A M+((VFCTY!#5+YM`Q"+KVW5N\OGRKD&`1<)IU7`"594&L4"++@ET9G#P:D0<' MX_Y4E0"^PEA5I!P+X]3!B3(%][O$X]F55U>>8&4K[%&`=8^ M&(.Q+1&O>]7Z^Q3XCUSB'*2V+E5]E*1Z!GMBH:N/$B?GC`ER$H]%IX4U\/QV M\L'BLSLM:];3B%/5A0D3+CX5^_A7S=+7K"07_N(]4\(1$T:GN771$I%<"TWG MOI^"2SKT;XVAQ&)"UI"Z#5AK%WX!QUJMLN9[WG^_G:O3DG2$7 M=$NY)Y(+ICUOPYN#\6CX,/`\52AGY!++UV].>^)EM-R3<*/1&_!Y,@I1<.D`K]E$\C?)'V]5RU:_>U6?J4_2IMVKQM+XHC#] MJ#Z[%F!://C80Q0%XXMYBIO]JV;O;V\U@6_F&;9:`,BPRY$JT&;7.U>=[M\V M%4IOH8O-%`R^FKZY0DCS`M("B]SM&%)O7+4[Q3"$=##U]0;+X?)P1]QBM_,C MWF"0@!]`&8P2+(^U`VX`C!I_>ZOQ%P63-S;,53_PN?4_MWW\GY7\2*A;^:MJ MG7ZGNB36_ZB;;-('U)J__/Y1>;T3'+.E"7/P^14O5<]<'`A/C#)5M]YC];8E MY`Y"Z^<-%K]-^L\O\6+FBIDKU9LKG^#!ES!5;/"$3WBJJ,_AW&=C:QC].:\_ M&\_H3[MQU33ZLU#]B>$;@TR#S$HBLV60:9!9260:G6F064UDEJ$S7Y;S`4C, M]SP&S/F.5Q+X+L99@_"-]3\W-^_??_BP+6NLY!][+9_T_HMU:>\>M'X>5QOO MM\S?G+&T]?"F-)58&-_W\06/HAI+'7AF+I*"/"0GC-B-V(W8C=B-V%^LV)51 M>?)B+\JXW-6$;%38A*RTDURAB6`??4@;R/>GXJ5IP]`!^AO2;:>):5E]=@$^ M_5/()K]XV.@:.!8U7@V.GW#1P-'*L"1[MF MU]L&D`:050'D*[M?W]_IJ*3`MK.6JQO3KHQ#J@:%P M*/<_PH,N*MO?A*\/%]DXZII6@(5E1%HMD7:-2,],I`TCTC)$6K&0\@:K^-I3 M?B8*755S<"]&[)QVG;YY@+1KPZI32_2/3'A4,B4*TKQUC.^/`@^F7WGQ_1,)$9C=SZ:D\%F$ M-8Z@08Z9%-%LU.J]EU=3[:1$9-?ZG9>7VG=2(L)9]/(J;YV4B'`6V:<5-SL] ML^8TPX15G:)'9\C1CN69"+]!JD'J.0C&(-4@]30$8Y!JD'H:@JF:GV+V]\W^ M_BGO`9BM'R-V(W8C=B-V(W8C=K._7^3^?F4,P0+N##X+M_H`$\<4>3C:-E_] MJMXT>#1XK!`>7U[JAL%CE?%H]*/!8V7P^`H`64!63B4E]OHHL>P7$?BOJK*J M.$/,H>CJ",,37O)'O%KG;)&RW8E0IJ9/G2,ON[#?J5XUVJ>1^ M'?&06T_X+S^P@DDD`G_^U#[NX#]Q:\*$BX\`Y:]WP2\?&`AS,&->LUJU&WVU80XG];5VLXEA7L0GQ8 M\4YIF?K?WNJ/2FG4,\%=8GCRON(+<.V7"YN>L%:`<,^.LZ];V0]__SF6EP^, M3=Z\UVD5GWEXCVD4GP-/.-.O`(-W7N!\__6__\NR_IX^/)YXP93S>QX^"H?3 M"^^8Y.Y-,)YP7S(4X%?VXQWW^5!$'\)@G/WE_0_\DUL.C!,Z^,*'OUSOTX<**?:$>_`/^L"\LESMBS#SYRT7]XM?+#FCJS%@* M(>]P0^[N,.3V:0]92[F='7+[.2F?^)B[.XRYV2U]R!^8"/_-O)C?"NEX@8Q# M+M-YOXWT?M6:*=4R>VBI?;1KSG*F\OZT25?E=?>ED48O/BGC;Q!XKL[SN_OZ MWNK.9_(A3"W"J?4[9XC2,1@GLDJ#*=[TLGNETGH7A]90^,QW!/,LX%[PI(PP-,`<%O&'(!1$S]S^QC$`2?\4!_F<2PF(@42[,B<0CMX#B M[QS$&(U81+)D#CP@!3JV\`V*;3R;1)8+(@,YAA8:U9%PF%>#90G6@0@:Q@X` M"-@B$"\E5(D9R+>QAOK_UN4Z9(P_2#2@JZA2(0_`4_)>AH)9T2_ M!P,)]@%ZHS6+"Q!V"),WY$[D3=7SR:<:"5W&`_2S(M`!\`!-Z=CSK(B'XV2. MD_RSXI\:X1^S.L6*_$%;^J`1PFDR!$"`ZF(.\H M@I^`'O"Z%1`5]``"K]>YRJ>)@4/*_.O\VDDBD/$8B($6)4ENA@&8A\&*Q9HT M!3;A(8A@Z9;X]+I(!TK^ECN+/]OT<^O$5^V,UZ!CQ/6L@Z'X['#/TW%*=+/H MLYPP)_FL&]"A7_`>/#:1_$WRQUO5LM7K7-5G[HCR3I9&MR8!+C>,VK2O^H<- MH_9V#J.F;Y:\!=4K*"DPD_KIP-3AX2%3>#<_M=>\ZK4*W-7`WV7@"?>@FQH[ M\WHG.&9]R!Q\?@TBYAEH&FA6#YID^\U$9AN4&I16'J4-@U*#TLJCM%D"2HL[ M:G44E*K/^QS14>[)>9:;RM^.6.-+EZ8&3[YHQ<[J\(76*C%B-V(W8C=B-V(_ M8['KW/%3%WM11N0IFXKT[/4C$Q[N*%P.@_!2,MS"X4X:! M`;D!^6G6.C/A]I.YW<'$65Y@G,6(W8C=B-V(W8C]C,5N@NEG$TS/S[M8?4;! M^,Z[J8KS5@A&A$:$1H1&A$:$)L1F0FQ'3U,X>,:MX`RX=)"&CJB@R4\9,F M46DMQXM=7>J0"J@E%?!\JL.$/>!):T9ELIC'?`X`)R$50%,BQ6I8R5>9ZH86FTS" MX(<80S-4C4N$F4IJTAIPA\4RK8(I1T"#!0\C"*?Z6T)62NB9(Z-D+7`=[5'3 MK(;2P!+S3%H_-9NU3J>.?A&]]5,3?"2;/M<`2W+"J;0B5D?,5J`'#0((1'R% M_#'P'O$[)^2N`"`]A)QJZJW2,-8@"$.J\R8W:@?`Q5#G11QK<"85.Q]9**AZ M68CE.ETNG5`,%.P_8<'8`%MN'3CS!'WD6Z!F$ MO]`Z^&NK8<\7SOX']WG(O&O?O7;'PH<5!\MC/_)BR]M?-B]^;35ZK;DZX,]T M70"=6]>D1SKM5J=W8#JW+B1/_+0[[>/P.:%\&>GF6QW[?X+X<].&J3?[AZ3/=3`9[RTISB% M87?;.4-*>]J=C"V1UT#@;4V'UM3Z@HXBV=++4Q1+/>Y!UDX*K&FOD%9A9.TD MO4ZN6BV!6]LN^/8>9"W*UX"YR+03GF>98KAO`H]QV*SD1/G/OJ7CCV MPQHP*2B0E`GZS`5[E',LPEDT*8D^"=7*7%1I%HB2$7RAXE`#O(C)BB=`#O<9 MW9N!O\91$$Z)B)!"2=`>!T*=U*^?"U'171SY<01H8_2FTN*=>0 M@V!ON?KO1__:<0@8G]E4U9(OSA6RF_WFHOY?WWN1Q&ZW5%UVNDM+:#&T?N$. M%X]%\[;;ZFU([JS_@BG>DL%VO;5D.Q5!,[BN.R&Z& M9?HMBL0M.=E^CI-;D'B'&P#:U_A*#2![5MX*7SW#*SRZA4$*OXO1MPZ1W(:+07,;0!&44',AN-Q;V/63\[4K"E M,.J;$Z#6F.DG/A_ONI;?[H;?[,:WIKUA]+:W:,3,6MZJS\T51G])H:_K4N4! MF5B:B:55)Y:69J?M%4K+M%/3UX6N2)6K+5T`+/-R[C"L-(N7190]LG^? MWPUUCM^ZH7_3;WQ3SR;I@-<_A$Q_RC;V.Z50KB.X3H$^N[Y`[ZR)K2A->50. MH$KL"_,#LT@9"H>"5`WF.W$('VM30ZNPV MT/2G^V3K[-[A/@M%,/=B\N6'(.0.DQMRJ5XNE[[0=AN\LAD@RD2V;5-PYYFA MKB9X>;`R>;D(C9JO(1:[V(F(C;5J_N1_AH;`?P`G>'S+!]&?=&J(N]>//&0/ M//&.O^`^:NGB[F1'T[KXM7Y5;]C]S%`V(W1^=)_P?`)T/$OW,H[M23JV].)2 MP33R2AK6I?4NEHAT:0&S#L\".3"]$L2,9Y&`9X3FIMRVNE^<]I2R4Q@?=RU7O];.M7IN./R[V\O M+(=[GC['B6L9?9:X+*G/:0-A^I>[T,[LXODLAS(_SKA0SSZ:<7/58?,EGS?701S7,_*HR3./C,;U+%C?9.N3D4+8'VU;H,G MF,,W##1L,!\`8I;=:>,YLDOY5XSZ8A@$8,"H)S$ZY?$?UI#3&4%0'I-@$GLL MM-0\`8W"94V?/%6'PM@$O@B#V.-1I()M#@M=]:0E8V>$8;F!QYSO_X%_:M;] MA/E"CJR&7;,&S(&'652SFI?T%KX^8<)Z")Z@Y^\\I#-QEHBX&]T&$N4U]=+CU6Q#[#UR]_P$5 M,*`(ED(8"K#A-G"LW]E#&#PP/]LBK)%3B?ET_PQB"2]_")G_7?#Y1SYB-);Y MJ-TC!D:2#PT"[Y]`;^%_)7^D-+L!"V4M\Y#**QRJPWZP1'AXHA"D*5<=G%^8 M%3_/-.#)'AXW:X19(U[H&O'/(.(J]_8F\'5JLG5#]N+BPM&NUTE;6M?7U]8' M5!BW@HT#>'5$C3R)"+0]YAUS@!4Z]'.Z:!A[WJ7DX:/`[90)^UDR#S6ID_:+ M*X+_5XR:<,`\C_JB%26`'\%@'6$&]5"YJH++M_BC45)&21DE=>9*"FVS)S9= M5$@C%E(`(20P6Q'\][O20A,6BDO<+$:UQ![(3,0C&![NNM)!`P$F(X9L07>% M$LL5.(N'#,Y:F1R[4`8H)1+49Y#0DX`9 MB,XEVA`@`)BNS;=X\LA'R>AKOA M$"U;5>1'/3'OH-]R6)8HK00[O&?@\JM$G7\&8W@!_KA7]<&`R;?B46`&#C[Y M#T7:>W\8A(ZNX6.FP5[D8KDV3P%.J9\YN?Y3VQ5?E%UQ$XS'@O*AK%?X7!:U ML]^R@'V-TPYHNUCC6**R!*WJ\R=] MX!3_WX\IZ"-%?O+:1R`E)&0'%F[#1DQGP>D)H;E4PV),*J7MKUB$2D',/9^, M-*4I\W9NS["BD)(/Z5P8KO4IN4NBR8@`,]7PJPDRH-6AC0J8-EAA)CEZ"CP" MB`#K=)TJ*B&%]=&T-1&"H&F.C\1$V8L+?:@3J])Z"`+7S+5]EYR8(UB0Q3YM M[2:6WR#9`&18S(Q<^A1F,A[\!X\?PXM84BR(97).N*8/"=/I:+`2/9#60ZP% MF@NT:XES*DJZ3<#%PA#S-I-4TY7]ZL/<&"3E\(?*25UXUJ$44&LPG5IQ-8^4X>''F$HA:TE]O5GG:DT(AO`DY=5-I M[,"L`49GU::?ZG8!1G_J9:<\R\L1N:_]13$ M8#Y1TOP3V$B`G.ELZ8>Y&;@+3%!5-)M(R;]B/[/_ILMOME86OE1,HV'\U.O2 MYF@21%#U->:YLV*H-,LSPZUA&XJY/S7;F5*>[8;J@JP0U1[YS2+$,IIHWW'T MO!(/6FH7NC5?^#-_I7-=@3J&>5@9E.IVH(B12H4'[:OD;4YJ+^,^BMWIO"T$ M#A]H3/3Q4`"J?`?%VZCBR'@"1BU97S`;OO,(X.I0ZAG,?C]*GDN%G08+7+!7 MT9V<;283O8E-`#*&WL:$,V3*[`=05\03_D-(:G\>.7IM(%KP5]##Y*\JUW16 M0GG,7%JPU\*PEA1=L=R,0Z:5]LP\S?>0T\^97>@\#WDE,)TYPJO0`P0<4[HSEET=)4J/K1;S*:0X(53_OZ*MJVQ_S5 MU8IA_<"9RZ0,'#5]R-[.[N/+MT"N&SL)!(B2^0$C62IL,`LUP#+S5N4V>4+5 MD]'O:Q\B\VCJ3O!\3^1N4:%F*_+F6G-*(SQRA8T,EU(.SHN%O#'$-`":?)*5 M_M@'K>,4CW%\/A:''\-<&FG%!VN^CR6%UI0:KFFC(RN8.5EJE`#;\8S3=&') M_\FNU5NMF-XBLPP3G7!:/RX*U&BF'3Q..A_!D-7`0B36(L,3W!0V_G M[MV6;(G-*VF2/![;57HW!["D>U5D50H,NH!G\DA.IHI9?.?I(;Q%%*F8Q6/J M2B^LHR6O(?]BH%/#>9.SO;"*:&MH$S4^-SF?61NV4N][+B6J6AM9#=!_WL(& MZD$70HSE:P?!6P`(*5*B1+YA/Z$ZF>6Z4:.OD!7TUC"C(* M_GJ"#RG\-@8[$2'MT\2D57.H'4UR.R*N3?'L!19T7EO-FV%RB0`&B=EC$*IV MP.:2%DV]J>7R(:.E7;EKP<`3#VKP^12`'T7[T):,<7-'),GS<8@1=XJ`)_-9 MJX]QD&X>I9-'^4C)#"++*=DL55$KD';&=]J9%!6,I_!5'*;L4"[,K,EL`#_" M%46"5=!=*53T,N]M,CX$^A>*EVMK4'RB6<[9V1C4&Q??:GV\9F%Q]QK M:5+P0@WM+>@H9P#; MED9L]!NE#D"%X>"]ZW3_I&RA=+KMC<:T(6D'&^:6HFNWZ[U##U,5G3BL-%L; M"7-#R@XVRFWGH;U0MN``PTSK[AU,F.WVPB43^U%VL%%N)\QVA2MG`+PUQ'6].P4V6]3G\)'7N0L&.YU?K2@EXT#Q4&["W4)9O4Q*NDP)97P/)UYO MD656>\V%2]V6NMN)FMV*K7;:G48)Q.R&R&;+[O;+8\V6=^^UJ>;Z#L248D#8 MS84:J#G=[4C/CEUMZ9C6?\>*R`FH;+3KJN3WL M1L3&?.C:]DXTW&2+9"J6W6(L&.Q[=;?49\P!`47_A\_&01CA@85_@"%'&C\4 MN`5U2^4+/M,.,CQX-\2;:0J\1&)Y7"41?6SV['@CY$MASVX7NW5>#']V*WQ> M-?Q@(Y\YI0TG!?H_!S(*>214`=TL#=?N?V*59+8#=+9T8*\=)Q['E$>XBO;- M?-K+#3&Y)R=*8/=I\+?5*IZ]&_/S#S_DS,,9\4_P?&`.)!/CSM*;0G`ON-Q2A93H>[DK3;CDJGF:-7"Z)H-X1U^[WR2-H)46V[ ME^,[K*7H,YO2&::'$;AEY:1="Z]TP MS?RYH1SV(MG9RR5QLG"N'9"TK\&U0RG.Z>8O3&_4ES/#L,#YVLB?KAL040[U MVVZ>ET/\YQ!SK:,IQJG(\H%O)^/%[:3].-]9N%ID;4K]! MM%#>"NEX`=[V9BZ+/-L[-=KSY3$U,"P*%5=I"*=8^C"M=,4L/_`OJ6Z<&,1X M/RL>[_^!Q1H\=0NEJW:EK(&:>]9$RP'K%B0G8Z2J:C@,@_^%_TB!9YR62GK8 M^24>9I4SL:"R%<%0+3Z>>,&4JA/AR4WNB0>ASPWA.6#AB`D>':)#1T)FB,T2 ME]M=HD'TT4AU?!H[SV]#]3^@8Z/PE:K'A=5?=-EG.L><$#M7,Q\45NSKO%R+ MBA2".A,AG=^B:@_TULJ#UQ@B`CK4ZQQ+D1&E,\:H(Y7S3&ZJ<_XVE?=+3E*" M&S`),)T(.G68YU!I*?\AD6=2")!J])GCA,"JZ3%AA$- M"OK".IBYH_B<"(O*\DMUUB^78D=E,Y.(<;B6SEU/#L,MGLY2S-2`(YIF$*6N MX('I7*M/0?A]5=TV&$^P."=20-26ILC:.:&*+/`?3E+9`:E>*X9>3^9 M>,*ALW"J;5WGC-2*QY[6G.S&>C$+AZ<7>(G(=CG.(>)_G)[.EE2MTXEBAF55 MK3&/1EAJ@0XB2QF/)VG!SHAN!DJGQ^JY?V4A5?HJW:143Y86]O`0\@=41#\U MNOU,=8E>/RF^@'4Q5U>UT+4UG<6?TW(="\4I<#"A.NP#>^[]=Z)9,+ M>#>[2/>U.1Y=0$$%O<&`<,`#H:H0B'!2N"5S*@'D.OVBZDDSA*3G!4_R'*^S MFIG9ZE#M,R7_DP8&=-(75+7GL8GD;Y(_=%UYJV]?U6=&.=GHW:O&TOA4.?19 M`?U,A?]!$$7!>*&N?[-]U8)F-8&+)?A7"@`9=CE2IJ]=[UQUNG_;5"B]A2XV MN^,<7YV5X,\7TKR`YDKZ;\Z0>N.JVRJ&(317J:\W#A5-WQ&WV.W\B#<8).`' M4`:C;%^L'W"C?U5O_.VMQE\43-[8DPC-!F[]SVT?_V[P3'K-.7@\^O6$$I4R02GAC)V>?W6%YB";F#T/IY_D3Z MSOWG+]MFKIBY4KVY\DGX+V*JP/+=.^&IHCZ'HJ0^D,!&@"W\\R]`MW@@:&0"X85O[572 MN3+AW[,4:\-(]0RE:ML%66A&KI62Z]XZV,2WRC':]F+$+BDM"F/)FP?(CC:L M.K4\+2,Q`VX#[O.6F`&W`??92LR`VX#[;"5V.G[:T5A5E)=G#L">9=;")ME; M+SA'ZZ@[C+;)T3!P/1VXM@M*_:ZDS`Q!Z.G"UNP7E95=2:,=) M-WH1#F!5G9>*,T0?7"DJQ-.`W]T@QL*:ARP13(U\+\R:WT/BE.-P8U9]<'-=OJ0Q1L,2W?!T]5$$=Z80$WX"*\Q M=##25\U(BV,1^'5W$:VZ&LL-8/)'%O^1W+PU9M^QEZDUC$.Z?"@="=VPM"W5 M(<=[M^@&LN%:0N88UF_/^&6WZH?GU\+E3.:6I#VG0]X-;-Q3[*W-W\=FR7@R M\>AZ*N8!,+D3XU/6[)I051+DU?]-[[>Z>7O__LOGV>?;MZ^MIY%P1LD]:'BK MV)"'(5^XTPPPE5S<-@)M[4UG/W-W\2XW-H'6?H@Q_$;WS^'2$7/$=7H=FX=W MG`VF].L0X/>_"$9X`#_/W[Y'U.%-3SC[@N%0\BBYJI#[([S2RP5^1.;4:Z)9&YW,$)(O[7:B;@FU=,/AO"Y< M<<&?)]A`>"*:TCUG!)5T8CPQ:?W4ZV6T>J-5PB5Z9ZZG#WIQ;*Z.6-0Z&64V MP5L;\>;5]`97NOIN"OI\("-0"X)YH&#A7S/%FHNENSC,5WTR`64^%7B5ZT^- M[$SLM'L9@#<:&2NLHV&>7/Q8V%S;%(Y9BWIA;WZK2Z:3]Y5P0?2_7-CTA+7" M^M^SX^SK5O9#YF[P'>_X7K@I/-1+-JT'GUEX%]Y'J$+I%LO//+P?X;J3O1?\ M6GZ[&WZS&]^:=NZ5[+WLM>8?/WVX^+5^96OE4T@/R.HY& M04AE0K9A8G>)/%O%%591N-C;GI2MY-L!"/LH9;PWNYZA1_6Q!RU;,*@@4N[B M"#6\FRCLTGB3Z6A?JHKCTH9$J+Q=1&/.+K;AU8?U<0/LKQYW7 M_(0)][TR@!-M?DV5&&]BZ->/MJ1_QM?+YL6OC6:CM3@[G^NP"`K7<&">P&:G MV2B$P*_L!YAI^_"JDT<'-;M5AQL/W>[DCCRWQ\`!AT]^"(/Q;X'_\!7,P-_` MA))WPQMUMWN6#/!NR"[\9G]3`__V-4BI>I8+/;O5753HS_1>)+'M++'/LK#5 ML9N%$7O//'XWO'YDPL.0[(<@Q&_NN0/>8B069+T?DQN+6-N+( M'P<4,/&N\29NC,D4Q>@J=7N]4HD:6MQ$IN:G3)I MZNY`4[O>75RX-B$)O,EH^AE%'/A"39FP?_6\K;GW:SI%)(UF[T:YU^D3$DE-B/8VXSQ%'\"\?/L,KSHCY#T"9\"U'A``.=%X=^L(5#N!$ M[78A\!P6AE/$:+K3E93BM\9L2EL^`[55`EV@296/0#]+)M:@M9Z"V,,M7(`Z MPQ`@TJN@/@8]13MA*J@\1X7^4>^G*3KX#S+O+(P\#Z$/16HN'?\`5H08@ZYE MGDPWJ5P>80#;IRF5C%GO$G)GY(N_8N"1C'';3M$*JDN;]Q7.9#_9"[.39', M)W4>9!!XKGKST]W7]U;/NK0T;"VE!;+`K=(@R@B9737:I9);4C(M2U0I1855 M:G"KG8VBUIK]?B;UL-6=^['5:2^G"&-RX^V_;^$-2D+'%.LT9W@4!O'#"+\? M8^+TD\]#.1*3&L4`DPQV-K?R4E]!LO9:DH>/PN&R9@G?\6)*BO$XDYAO/V'. MBMSJ?]]FQ[I%/QG&-/N9H7>R"9G-["F/?BLO:QIX$LNBDS179C"SU#J1*IUT M0`RBO'3X?^9-I:!!<>:,$BG-!^8E9?OI$"4Q(;>WCSXN0#YW5"@>5C64_7Q3 M_PW@E;DS@9R=G:*]EM9,#;5+V6/0"%;.-\Q5J_F M_SP&=I)Z/E_P%`CT'7L406>6=$;^]084'4&`B M4D5L4G(#YN%N",QCCC)1RI+.LR!@9A!IT$5YGT(]A/PPMPA<1NQ@$0(3'S`?=. MX46Y;HT"JX@J$]"Y3$"6\&.N1)2,!D>B5O4'.FD(BAD7X0F/8CPL"N8:S6]] M3B@9I!X="9*MAL4*78DY'])[K]AU0X`MHFDE`IB M#V#>JH^T^B*,`=C,P76^9L41GNS42S$>\?N.&"/8T]%N6K@Y&HQDMD3X3?1$ MJ[EZ!:=LMF'48#,[95&A@UWIZ`Y7.J:`#4F(6'`2R:M-%!',$Q_/(F8/DL-, M1P]UM=N;G%>G*4Z44P^K1JGP,D"?CBTAY0ABS$E!X]7SQ2GTD0P_:AP0GKR^LRG4,G5#/[) M_7!JO;NROHK)1,!J=#/"W":6'FA_%S!P=>##+:@Q!V5=4\=8`X^P@BE+DNR$ MH1C"0@H:U=%*#E]_#%26()BM82XL?L]^K8B8QYIN0?=I<31\L68!F5V(')<( M4RNXKS]D[1<=9Y)T$!^?NO$`@1G3:NZ)VJQA3)?$"8^*/9813Y?!+[]_M;[B M5\KE\D!R7$;J?>P9)S]90MA2&J>@XU746J!#$K1TI"/42]7WZ##S0 MDJ:4T0]!'#G:ZJ0J#Y[6%_`Y[5TMS6O>'.,R*,&8%*##&!UO"D&34-9>)FY< M4P_""XIM@>]-YQ96JF7Q",J#0@%C]A\PKJ)I/@2-LMC#_V$16*W?K7]=6>_8 M@\>G-5`;L`",IHC(?P9@!>&JYP.^?G?^X4U]L.#_Q8?#D$^M/Z]F4,V#[Q>0 M+&J:_W=EW<-T0S-/`6A!0Y%/BV^F^DC+.5V95^0U9ZA"2Q]Q\QDFI'#)_D6U M,!)\:+U/5]8[6EDI9C/OT-6L_^,"_)VW>0T>PIOT;%^59 M^]F$;DNG;EHW0>Q+[JDR(1R7,ZQFLM0=_;[(YRVZ^T!9VSPSQ@]I'O?*,6ZJ MJS=="ZC"3&8BTHJ"LGJ1.:5;;.TN[@EK)T+>#4L_G]BKV_6%[>UG>B^2V"W/ MR=FMWI[$XBK-W??@RZ'ED#EI<,MADH@]#S;5>YW&8K;&(/*Q@/DUG*06Y#+:===IP MJUM]%E80>JV%*@6ESMCSA%[K(+/W[-)7%PV^ M;9A69)D.T!R=KIU'S%9];UTF@DJ;=/N]Q33>[;O>R6NQFYW>TBF?G8>]9467 MKMW/53L+7=_KS)J[8<;^IU)!6.LTY".LC_?(/_H8U?LMD/(KYAJ<6VIR10*` MF1'I`OOU[."IPKGE<,_31=YQDM-GW!]*/NL&=-U\)_`\-I'\3?+'6]6RU6M> MU6>L4N7YEY.MUUP?F%N$OM.B5@]8A+XWV;4(_7,YXO/RV?T"CWY!5?DS=VXQI?O0@OU5*R M_N?FYOW[#Q^V98V5_&/7K^QUG-+[E-:E?G!W9FU@66'9+_";8A;B5A>5:J%\ M'\KBS![MH*R4*8^H^,N#3Z5ZA4])Q2I!3#CI#1WX?(U^PJ0<,GJMB/U(?Z=# M(K5ZM@I1LV8WN\OG04HS)0H3:\'766^MF)^;Q,U6=0>[`3[+N'`=EN3..J9L M.*)RKF)OU3JM]KZ7L3>?45V5%/7K4A8Q@_]3PW]7G;K9WW8Y:_P79=^YZ<6G4,*RG'\)F']UA3ZAV3PKGVW5OAQ="!.7Y5/$C7 MD7;8>H=?Y\IBJO->=#?F,,`ZTTD1XCAB23FN]Y_OK5=4J#*()5;XJU&=G@GE M-NL*[^HN2OGZS8X\J(AX#GDZKM]=.AW7O6HLC6_;XW'-_E7SL#O[U3\>U^Z< M\%F-I5WA]C.[P@V`4>/D=X4K=/ M8^T1KC=JK%>8*OZ:XNW)52,4=I\KTS_`;1PZBNNJC9PWI:G$:FR;'D,UECKP MI5S3`W+"B-V(W8C=B-V(_<6*71F5)R_VHHS+74W(1H5-R$H[R16:"/;1A[2! M?,LX.@5#[QVWMDFOT3%P-'"L"AP[_;Z!HX%C5>!HU^QZVP#2`+(J@'QE]_<\ MR8Q.1R4%MIVU7-V8=F4CL^J$TKV,Q`RX#;C/6V(&W`;<9RLQ`VX#[K.5V.GX:4=C55%>WLF' M]O/2U=.;I3#:G^2M8WQ_%'@P_!HX%A0,E*O M8>!HX%@5.-JU>K=G`&D`615`FF2DX_HEI^G$555759PA2M,=L]"U$<:"[C7" MJ((PC*HPJJ*ZPC"JHD+",*K"J(KJ"L.HB@H)PZ@*HRJJ*PRC*BHDC`++PU6> M(45%NLZXE-R+R7$R!SM,B2@C=B-V(W8C=B/V\TKQK,!1O)-/TOR3NN?N)7OD M(7O@JHJPM((XDA'S<7#/E!0^B[#&$33(,9,BFHU:O??R:JJ=E(CL6K_S\E+[ M3DI$.(M>7N6MDQ(1SB+[M.)FIV?6G&:8L*I3].@,.=JQ/!/A-T@U2#T'P1BD M&J2>AF`,4@U23T,P5?-3S/Z^V=\_Y3T`L_5CQ&[$;L1NQ&[$;L1N]O>+W-^O MC"%8P)W!9^%6'V#BF"(/1]OFJU_5FP:/!H\5PN/+2]TP>*PR'HU^-'BL#!Y? M`2`+R,JII,1>'R66_2("_U555A5GB#D471UAF$/1%1*&415&5517&$955$@8 M1E4855%=81A542%A&%5A5$5UA6%4186$\8*S-M5'O`IH,3B8_)HW\MTB=YN$ M[5:,*B5ULDCF0K13$:GF3/UO;_5'-07JF5`EC2QY7Q$%)/]R8=,3U@J6[MEQ M]G4K^^'O/\?R\H&QR9M[9\3=V.-WP_`S#^\Q/>`=)@1<^^ZM2@?XBC+[ MRG]$[[S`^?[K?_^79?U]N9$/3(3_9E[,KZ7DD837?Q-L(#P1"2Y_YTS&(7?O M_"_L-.Y'S3E@-L@`]?^/"7B]LX9)$(_&\V_*]1M]O?O@;?^M^:=?IP M\:MF2CK`/1BTCV"K!]GD4V9$>B&H9P=/,]%RN.=I9?3+1?V"/LL)SOKRMZ![,Q> M09'_S/Z.PV'2A=5,S6M>]5I'O07RJ+S>"8Y/JO-!X+EY^/P:1,PST#30K!XT M?^./W)N)S#8H-2BM/$H;!J4&I95':;.T&-_)HG0A.K%#'HYR3\[S3.D2QNCE M>SZ)^'C`PPRRZC4+'?+2U.#)GTS961V^T`-)1NQ&[$;L1NQ&[&`TX#3@-.`\"7!6S%;<@!?9`A3&/#`@-R`_S0/- M)MQ^,B4<39SE!<99C-B-V(W8C=B-V,]8[":8?C;!]/R\BUON+*9=V)1VT3*^ M\VZJXKP5@A&A$:$1H1&A$:$)L9D0V]'3%$[>,M]FAZ*J@SWJWL5JIAQU7[E7 M^+YR5:5OH&Z@;J!NH'X@J%?,*MZ`2P=)R*@JBLR4,5.F<9\/1703R,A4?2H!HB=`VB$+4O7MI8)4W:O&TOBV+DG5 MOFH=-@NS^B6INL5'@8]8JZ+]3-B[T5?W)9I:%9O#\;F25*.0\YG(?H7TYW[SZ]J8.:*F2O5FRN?X,&7,%5@^3[E$D@+3L\.6W$[ M&1J9#;\,M-WJP?#^Y^O9'13?9;5,9JU`-6EJQHO-:VPTRCX','!;H"& M`I"[#7K1L!GK0`&WN[NLI0.@,!FL#WLPS]PIW@ MP8<&7,OGD<6<*&:A8)[E!;(\&^KDC?"=M_8JZ5R9\.]9BK5AI'J&4K7M@BPT M(]=*R75O'6SB6^48;7LQ8I>4%H6QY,T#9$<;5IU:GI:1F`&W`?=Y2\R`VX#[ M;"5FP&W`?;82.QT_[6BL*LK+,P=@SS)K89/LK1>PJLY+Q1FB#ZX4%>)I MP.]N$&-AS4.6"#@/820'9HPP*B`,HRJ,JJBN,(RJJ)`PC*HPJJ*ZPC"JHD+" M,*K"J(KJ"L.HB@H)XP@UX:JR>Z\^FCM[JG=GS]J+=5;=QG,?P8^CP(-Y+]__ M%8MH:B[D*1Y_ZTC+IJ`TRJ7U9L3\!VA/^%8TXB#:\004O!])*QC">S,D_-_T M-K/^6XL3+"P6H>=5IF'N*Y@S]]LNJ-5P_=K+HV=4:O@G&X\!?PF:1 MUZN@/BX'_`5I`P/^EPI^C\G,34/794X#,]',1'NQ$^T:QH,.%_/*G`"?F7#! M`REU%K.)B')&86:9F65'GV5?>,3@V5(ORWO/0A^85DZ9I1)Q[''HG(GP5TTXF')QN(DY"/N2_'(R^SHMW(JIJF+JD]V*B]L%>R0%*M" M5674X*O&$<`E;-'+[YC'?(=;++)NN;-XIZI=LTJ[#:Y=F:/7!SA(N+X>U$L\ M55#OD\*I9I$LN];M]?8WC*HJ<0/OEP[O5J]KX&W@?9[P;M?L1MO`V\#[/.%M MUWNU3J-O`&X`OC-3;'#WUR+@F`!_U:IU>ON>]5T[?2LIYM=;B;FH@,?)7RWP MB4<6+S7$??1S_Z5OZ10<]E-:H%2IS]($6R6E:1TV;\U(W4C=2-U(O2RI'S?< M9-<+\,?/5D)J4]G,R])V)%_X_F-%#/6/4L:TUQ@,,:GAD4N\597.?ECLB85X ME@,O!X.?AT$XY"**0UZ>25_5@$#Y^5N5=/IML]]6ADC-JF*04OW)_ZKF870JS2Y%H@#_\D,,@_Y>[RLL)?(L],N%A'=C+ M81!>2N9Q\'B<.!21X#+/WQFH*LWD[[3-]H8)J9F0FI&ZD;J1NI&ZD?K+E;IR M`HZ:`;E7/19EZI]!FJ/9^7B6H5_X)`Z=$9.<]CE"'HF0CZ%W-.H=*EFM#E68 MW8S#Q9-.5W68W&D3/C3AP_-4#&USJL)H!J,9JKFQ8)!B]BL.XL*0 M')U5)W21AY'8B2V=1V>5`?>I2EU6G^[),8N6&4ZVH5)M2HY[E72]QS+TA MN];M%W"%A`&D`62E[J0R@#2`+.H6J6:S90!I`%D50-KU?JUK(&D@.7^'TU$S MC%JU3L/>W]^NI,BV2R4ZDL]\F@&&JOJ\%6>(76Q\O`&_NT$\\/C&,40CC,4K M(HTPJB",PQLV%6>(4145$H91%142AE$51E545QA&551(&$95&%5176$855$A M81A5851%986A(\5&&%40QA%*D5W#LC[L8>OQO2#4BCP(,I+-__%8MH^A7%])7_B-YY\-.O__U?EO7W M]+T1"_D[O"[I)G-;DN7`$."%+WSXR\5M'-*7WVSX'YX8_?8U^-;_UJS3APLK M]H5Z\`_XP[ZP7.Z(,?/D+Q>7S8M?6RT;E$J&T-P.]R:JG26J_1Q1C5Z[(**N MPQ"KUV/1EG?3V2.?V12_NL:[<#_%F%H(@L%?Y74KM:]_] MZ#O0HGCDGSWFR\^!)YSI-@/^5:\BZ8JPQXJRSTI8O35^'6G9G/-&_:K1+HM< M]2+^]$9$8$$ZZM5KQPEB$+O_@->B6W+5787KBC,\QZ0_N15R!RUXUXH"Z'QE M-^F-*4A+$(?PGHQ"X2Q>Y4X5AOOU&OH&6*;L)U@]\4--?;);F9]@M5A&Y5<,A3+B#G7C3JPQ>TK^R[,DIIOQ*D_::!MWLIB-[]5.[@Q]>ZU&K3_HG M]4NYH\%/'HM(JNND=?5"[=_M]>V"P@8W3PR%`WI]-DWI0<%E:CP;'5VVCGYI MI-&+2X>3/MU]?6\UK4OK/AX#!5-41QF$6IF5),%HE095QG)]X+4:=(F0J@ZG M3X1H'G` M?%Q-XH$4KF`A@"IW#?V(3:(EP?RI!6LZ*%N'K&)J;Z#.U4EKQ&"I'W`.AH8G M@#P.8U%*-&JX>*1XW#Z(S&G/@H55P='%LY*`0A%:8'N`>Q61 M1>EY:*/0DV-\.;FS#W@$+""`@^E'4PGFE!_4K%$0<648!M!5J>BTG!@-K#`_B/"%V"/\1.?"@F"+Q)<47W>=3 M$$8C3>)9`_X87M1'8C[IQKVPGFFGIF&7P>HXCF(`W3#V7?@9A>YX3$I8@)7( M<^YK436<)R![-56&3(27C\R+"*TY(C#H_D8EM=E4FO M8^.6:AR)2_M->T(%'?(1F,+H-_,ZM^U[\%G([.A86;9:V7CR[(<^ MK"P47*91TWO=^?<^(('_)@)_YTS&H5[.T$L:QB'1"&*!R25A[3C[>7+@2?(Y M#,#CU.+A(*D)C`%80-(+(-,*9E06HS*Q2L>3# MV+,\,>2YY,&Z%X]CY5^[65*?8*K_9#?ZM4Z_.0MSV(U6S>ZEH0XTSI]QZ&]A MB5OXV:[E!BW,/-B=5EC[`:*TU(?\4?`GI6X$F*HB3`KK>X'_`!!Z)#U.VO@) MM"1'',&_R+@&[3G3M(X(`1R`<;)J82#@@D5HCBMK"*R$,)PB1I4VAAZ8KUJV MQFP*UDL$5C!%G:`+7#'R$>AGR:1;P9Z"V'/QW;'2G\K4&*5VUF"JEZTY*O2/ M0$8Z*RS^P^'#Z0^V/$VI9,QJID3< M&?GBKQAX)&,TX12MVEF:,6<("RNNIDR.K*$7/!D3J0P3*8EL\OULI%L^Y&$X M%RL%PM'@2!4X.L4`#E<,X5%.\DJOAU/,*[M,QT695$&4B`CA46J/`Z%.I'V9>:O+ MP@YRI\57:&'*&?@`;`A3`#6W#=2.&=I;$QQK`+.,D9N+LX&6->ZF$7"B-!MQ M3M8W@_[B;9]`D`J=,@^L%0#J0\C&^VZJ.#',`S\"AY;B&LR:Y/62[J5D?49R M:#U4=8BX,4&%A;YJ(4%NH(#^&'CQF&OM#1/B@0([%@98'L':SE\Z/#2<,/J? M-(G-HTK#Q@B+MDNA0WF^]4= MZ;&OB&BE*UMB;,XOHXFVFB:>HK(+:UV[G;$*:]UN5^V,S>_PY",)`\5*6,H)Z0#N:Z3/AJU%[Q:N]+9B8E M6[LX#QY\L7>D^A]SDQ7G5V+7O1*O9YRC:!TLHT\8H`B#L26]`*U@!X-A-8OR M!7$^XHVV`J/(^'"BXA"+N/H#XM@#*";]W2N1[0%OQ1(4,9"JAPD+Q24&:[B7 MOI>+T#N*.*`+RZ*YL62"/BHP&0;!6":_@QD,4T5%MM%'@"XLC/;(3/P2*'*X M!W8$#V*I%_E<&KXD?;H!^079T'[((R:\C-[)$)-'Q*KN M30A-1-G8)J/GQ@%B!::O`'6EMOY!PW5;&2W7K#4[O4P"0*O6[O7F?N]TE&M\ M^.W]^57*%2%:>HEZ5&S0"A[7"1KBB$FU2Z&8XNI@;A+\!=J#^&&DX.IR@!N% M#-&L@R7=8;.-#Y%NU=#Z.K_LY%NR&?L5Z-/8A`>,=MR3W`\:>5J(,\[6Z.N9 MLS+GJ^BY1VI$F4_P*ZQGJ8>2/`%^.DP^F$BTTJI'R.K0WA)N(BCW%S3A2J"B MEEP`3::/3)K*#?@,-D M@E\_@-#R0S!+FB.S`:S]8CT0A=(9>^96XT3];B"7VL(RBZ_2,"GJE8A(,SZ4 MR9M;"!55/-V529"/X^2[I.+N-K)08Y&*$6>_(!\Z;\$%4$9"JCDJ]]S)57DTRLA+TTXS/8`H M,\;=;/U"_`#N,;*S`L:91E)U_`3&@?53IS'G^7=ZW8Q)W.DTY\("]?8A[.$S MA^CA/>I/N'4">IPTDMHZ1S&E5S/C(KH7<#\%E(.`G@"VI9.T)^J\09)^31M- MB0U`.9X4X7$%ZC/?I>VJY`/MRSZ"HM1)#9PTO3)70U"-^)?.9D"OUR4[%WT: MX8B)\HLEAPE!=^A95W@QCL;?@''6JVPJ MSOO/]]DTG-=YLQ&F,9M,/*%WC7'7(9DT.AJQ)G8Y##`"2\X?V7JT$3'$/!WM MEN%H6!*QW-%+D[/-[-%.6 MD#L(K9\W6/PVZ3_?`C)SQ^=(_5`3EAQ&[$;L1NQ&[$ M_F+%KLMIG[K8BS(N=S4A&Q4V(2OM)%=H(MA''](&\BWG\E6[=]S+5WN-CH&C M@6-5X-CI]PT<#1RK`D>[9M?;!I`&D%4!Y"N[7]_?Z:BDP+:SEJL;TZZ,0W*= MGA+&I'T_3?A?4;[;A*\/%]DXZII6@(5E1%HMD7:-2,],I`TCTC)$6K&0\@:K M^-I3?B8*755S\#2O6CP][7)T5IU0NI>1F`&W`?=Y2\R`VX#[;"5FP&W`?;82 M.QT_[6BL*LK+._G0?EZZ>GHM$!57U7GKV1MTRM*X)Q(B,+N;E=_=[-4+B'H: M.!HX%I2,U&L8.!HX5@6.=JW>[1E`&D!6!9`F&>FX?LEI.G%5U5459XC2=(6% M:1KPNQO$Z"X>LEK`>0A#ZUXCC"H(PZ@*HRJJ*PRC*BHD#*,JC*JHKC",JJB0 M,(RJ,*JBNL(PJJ)"PBBP/%SE&5)4I.N,2\F]F!PG<[##E(@R8C=B-V(W8C=B M/Z\4SPH'P%@"P@*Z>2$GM]E%CVBPC\5U5959PAYE!T M=81A#D572!A&51A545UA&%51(6$856%4176%851%A81A5(51%=45AE$5%1+& M"\[:5!_Q*J#%X&#R:][(=XO<;1*V6S&JE-3)S(*A1/!<_2.Q9Y8")`)AM9/_7H-%P$$U4^-7AL_ MU-0GNY7YJ=6RU0=I/7"?A]`]?L_TK^R[!$^L`,Z9S^L`1`[%)'U2I/VF@;=[*8C>_53NX,?7NM1JT_Z M)_5+N:/!3QZ+2*KKI'7VT_;`<_8/F""`!6"V&`/[Y5Z3$_2[-0GYA(5J!D+# M"!CFX+QD_A0U@P,J'R^Q)%D/A<]\1]`LAB_&P`()N,6'`&UC$4VM)P'H8C/- M,H%UP!$3CZ=3T)OB[X@XQ#SU^(Z`. M$7!C]IW/>*#FM)3Q6*]0;`!KE#6,HQA6+OZ(5.;./AB_7&P'R8E!N*%'PY]K M=C@$^-,3P+0@1)+9&`=*-,.C/%*->((-A"(&,<1B*,F`7\@8' MD_^2Q50WR/5$*L\+(B$_C[@0V1#K,:8*+[-*JY=(8J0:-F;8'(>`WTJS(YI` M*PS@V87G_Q.[#TCO*GW(P9B-:=SP_NJNH`,&??@/`=*,^832BB7^/0+-'B!Z M/!IH*+CO*/T7P$!#:\@<^!T$`\#T8C=A@!.'(4H$U+$?C(4#JO%1A(&/M-:L MIY%P1FCJ#+@G@)>(P@%RC"YW M4"!@QX5-':"\""Z&=]>/* M)?E:SD_9!,\"8$`S3UH.\_T@0L:[/.*@<)`DTCB@QAPAH6U8$)TH!MG#=(L] M?">(/4PSA29`]F$PQC:S*,XEYF;$8()*I:"".="KALEJPM;49(Y)5V9?XKE( M`FH]3R%GZ'$GHP,W4K2:07KU7K>X9IV=A9P)M98IS[O^M[?ZHW*DZYF$!UH` MY]<26,A^N;#I"6N%8[9GQ]G7K>R'O_\]*/BFW_MVGP!` MO70#2W/@(QZN?PB9/@6,B,&]EEJ].K M5VE@+F@NF-?,^PQ.YD?_ADW0'MIL,&V[T:[06+YPU)3=K1?Z6/%`-4,,;#K_5ZU9O\.\.-/ANKU?\X/O? MFG4<>_MY-=?L-ILE$G!$+=>P*S2NO91S4`)QCR6VL8AS?[&^V8LK7(*,'?]66:FIU[F&U[F-MGU8D MK+S`UY/:=QJ`F/41P[NO[ZW._"'"+!)F/_3?6@H651K4*44>Z<&;>5?626<[ M!I/D*L;KX`*&@1B&TSTO>)+6*^5$QQ(<>EFS^`\,_M$!474R5(>I7K\Y;8EE MYKS>!:]GU0-M0UH.]SR]$_O+1?V"/LL)T`!]E$\C?)'V]5RU:_ M=U6?*1/2+=VKQM+XUB3YYVX5-YM7G<-N%?=VWBKN[;E5O'&:3:L8AF2.MS@P MD7AXR&-*FU`@^DU%FL M8E]FEIE95KU9ED0WRYP`2>34S(#]9T"CV#QT,P/>9K9@RIP$M+U3LK$XVSHJ MLZ/?`EG&5+8I`'2R4UE]WJ^QZE,73UZ<'=F[1('?\<\1NEL MD77+G<6<79MR=ENEQ<%.OF3CQD?)*CS8#>+6)13TJ?=)X:QFRH8C*J74CUWK M]GK[&T95E;B!]TN'=ZO7-?`V\#Y/>+=K=F/?&RX-O*LQ6`/O9>U=[]4ZC;X! MN`'XSDRQGRN9?TR`OVK5.KWZ_L&,U:.KI)A?;R7FH@(>9W590&F!BA-3B-MN MZ53L>I`-I+[VG'*5-C:,U(W4C=2-U(\L]>.&F^QZ`?[XV4I(;2J;>5G:CN0+ MWW^LB*'^4U&J1LYYFV`ND*O0\"07>0<'#1^%@O2D9I;L+F8L1DCLB\#J$ECGG9,)/QUZ7#%(, M4@Q2#%(,4@Q2#%(JL/EQS/A&IV-V*B5!=9`M&O4,EJ]6A M"K.;<;AXTNFJ#I,[;<*')GQXGHJA;4Y5&,U@-$,U-Q8,4LQ^Q4%XIA[0W:MVR_@"@D#2`/(2MU)90!I`%G4+5+-9LL`T@"R*H"TZ_U: MUT#20'+^#J>C9ABU:IV&O;^_74F1;9=*="2?^30##%7U>2O.$+O8^'@#?G># M>.#QC6.(1AB+5T0:851!&(*C3"J((PCE"*O2B*9^HCUZA8W$I)?\T:^ M6Y!_DPC_BE&EI$Z>(RV;C]:H7S7:I9)[+;'$QYJ\,RH($C7'85\Q'TI'KFJ*^@$\$%&U!D\8PT#SPN>$*L[@"8S:)-P>?^?IT]J&DA-YF85/9(/>%(C=WI9\#;ADWFMA7 MC5,&[H))NGV>AEZ$RZ@P=V6OXU3FW`,]6&KRRZ=-;]6!21994W@ZY$[PX%-Y M:GTKSX3#TZYPTJK3JV[AR5:E;M;J??@'YC/V!Q_M9A<_UJ`#.>%.!':J-RW- ME*C&R9\#9,TU*U,WHS+Y=+`D=RI;RZM5Z[3:.!'V-SI>1$DO@_]SPW_7MO?% MO[)=SAK_1=DW9V'%7&?B7?'L^HP'!A;*+M=G9*\+M+LS*Z71.*") MXC&U3*-5S`IK1%2:B)H%+0(G(J(CJ?/3W&ZJJA8].D->6)3N9.12M;7DZ`PQ M0*VF7*JVHE8EH\&$CY]WO%8E&I@8KHEAO;085J>QM_MB8K@&_VOQ7]W[2`#_ MO;J)X9Z>D7&:MMKIV0P59Y76N$=,(S=BVMP&,F*JM)B>->0,JXSB.2DQ)<:G M$5.EQ?2L!?TB6+5@8ZN/YFC2CN3>^=:_F!^S<)K)/V[2L2/X=Q"'UKN`A2XF M3MR*D#M1$$I+QG+"@4*7CAG]!6]'//2F%C!>`-WN588)Z5\??0OA&8G`5PT[ M(8>/UI`YPA/1U)J$P4@,1"2IU0F;)GZ@4,/9%=CP6#RQHL"B MG&'*R)$C%G(ZO8:M!7$D(^:C0IN['3L7!%\1,;II:8W9U!IP^(_+,:49>PX` ML/!%^!U3@T+\=A**1Q9Q@*W/'X)(4,@["IDOF8,@!>+I2)V"K+2>6`@_1BN[ MSXPM&37#-RWX"A8[3$$2H?K&A;YJL$)R24G8P0"4/GQEQ1(9PIR_8F"@Q?RI MA5E)8B@[UFDW:\UF4[-G56\3^`VU"C0,CQ'W)SP< MBXB$'\"HOR,_G5&&3[#0(N>7-991*7N2^R>*]Q%$H68V)NQ!Q[C-!(_ZUM-( MH"#"`-6_M(:`)(3:`T[#F?YHY.B/K+[`9TB?#&$>\5#-G.]\:O'QQ`NFG.-Z M`^;4PT@_'TST]/?=GZ%+!A/?E6B9Q>J$Q-,H`,-6*Q%8^JS!%'`YA$F#%TSH MWK(4U!2B2`WXCUPBUH#0*!0._JEZ5=WDXO8/`B`MBL"6VKI6\'NDW&(/#R$G MI8*'@9^`K5-$.O+7X@RHF7(6@O(`P=/$"I2:!"T`&@\:\$$*H02S@)15B+I24A4.L!+4#@#CM2Q<1!&M(I@\B>\%3(T6B\1 M2M:`27@P>-0\DN+')0U.G6+)I?9//11HL-&8I8,V5*+RG$3T]"?M1ZC,*+VL MNE,*^+DSWNHT=S;;-%]3/7=@O(;]@P(C56W76G:CUNUUT[4A28^E.4,C)1EK M8.-!H#G,&36V%[FW^R/B:6:^N/1UR".P`5RKVZRUVDWZJM.I]1K]#:TDDOQ/ MG?8LU=FNMY9SG5?-99DUIV;VP#`,QAF]"0H0U(7/R5ZRGD0T(B;@-">\#5>I MNIY(MH),U#\,T\=I M*O%'KF@@HRGE`?)9+529='-D!:P2)!5H).1DT;FU5(E;#$LSR.P:%,`J$89< M:9L`;4&)S6GMJ:4>C4!7/@6QI[,SGH34:ZC6K2`2"<.70V7$ZM=%2&1Y@@VT MY;)"A<](4"_*M&<81A1R,I)AO8O).F96UIR?D;E.HV0]](4=R&S1A5D-!A4Q MRM8:IUF?O*\F)TS=7RYL>L):$4W8L^/LZU;VP]]_CN7E`V.3-_<('10[K)SO MR:K^%$3\5DC'"X"Q_"MHI7<>///K?_^79?U][K6/L.9Q5VF2S[1P_1L7SR\I M,.FI:X3E)Q[=#3\$X9"+*$;1P!Q$A?>%#W^Y@!8(_=]L^!\JF6]?@V_];\VZ M^J#[_'8?@21Q#BDZ;X+Q!":3'\GK'T*F3UUK?YUYGYEP/_HW;"(BYOU.^NP" M)K%0G?X!?]@7E@N^RIAY\I>+R^;%KY=V#]3-`G?V&&:%F';C,2GOAJKU+,-N M2`/3S^\4E[;DN&J`&MZ,R^4S^4NJ7]UKW_VBUJ5LX_=*0:QC:"O+T-;BF+K9 M07W\].'BUTX'5KJ%46U(1TDCF(?$\R/H-F'9/MP(2,![B"!+?QU056\MPVHS M(LJA?CW[%ZCOM*M,_"%U<#M'.U29$Q52K-U2./YGAY+;_=#;_9P+KF-XRY/J^#FFKO;>4HMB-FDW%]20)UNP]P"QUK M=]I-^+_GQK`/EV/G@JRE4*K>A%_>H-*5CAI4CR)'4NE:+EGMYJ6'(X-DNP7 MVZ-PM(S(OU+A,/#9T$4=TU=8I@[=;'IRC"\G55V`1\""I/8?!3^9%'Y0LT;@ M?'CTF$KDGW4FM<<*K\ITA\0/0IA;T!"XV^3/#6)HA\O\F.2?G,)T/(F)ZT;` M&Q[CNS/VW+RE8&`H9U_=OJ5MC@E&=G%L1*_EQ.!ZCS%`^S0*B!V"`H:T->*B MNZG\?Y'&X9^",!II$E^DP[F1;EI49YR!+SHE5:D5H=IO<@NUX.M9*E=V60QM MV]KFN]#VAP\3&=RG00Q@?,]"7$_D;X&4UQYX](C0K\%G%D;"$1.&@:7[=#_M M5GAQM&H(W6VM4[9R M=XW-LO\NQ(%MEC_4(IZ8$'(O@X72*T(^83J!04=[F8.'`YD_5;L//IW#I=5Z M*'SF.UB!3B;N6;)=@"8"[MK3=@%3BQ:^#[8,O#%!Z^2!^SQD'I@U\#ONG[B) M?8'3!C=5(D(PD'$-%H-P6!)BQ]P/GSU0A^E^?LH#,H;`A8S'R1;O((@C:QAC M[$L%^/.M';4C,M\.DD/;&!X-?Z[9X1",M23C!:P4M%_&RN3#_08I>:0:22+R M5+;&32/%"64X1:%Q'$S^2XM;I_CW\X)(R,\C+D0VQ'J,NFR.S&YZJI=(8JLW M6/,8-L>AD/9MU88N;J@,X-F%Y_\3NP]([RK[D^/V,HT[#M=TA3O&6#3H(4": MU68Q6K8/U@BT:X#H\6B@H:`-_)G!C'LH00B"`6!ZL9LPP*$]$J`6&!V,A6-Q M_U&$@8^TUK1E_03#XYX`7B(*!\@U)@.?+/TXWGLJQ)]BHO2&WEJU9A MM4*=D,QDZ!T&0KE'Q$[U^QYXS^':CJ;QQ;>2EQ;>\WTK@:]5Z[TN/:R.G( M'5>GL'']G\O+#T$0@?;EUKW*#+F\A)_^_O./0>C!'_\_4$L#!!0````(`!*" M94<.T@<_QPL``)ZF```4`!P`9&1E+3(P,34P.3,P7V-A;"YX;6Q55`D``S3' M.U8TQSM6=7@+``$$)0X```0Y`0``[5U;<^(X&GW?JOT/7N9A9QX(MZ2GD^KL M%`'2314)5$C/SEN78XN@'2,QDIV$^?7[R=A@\$TR$`3D)1?[T^5\Y^A^\9?? MWB:.\8(8QY1-%D.FBVSC M:6;<(<:PXQ@MRJ:4F2Y$8)3+@>$?-P\]PZ:6-T'$-:P@U"MVQXMP-PS;S\@P M/IU5SVK5QEEU&?K&Y&`-\?G1U,]JBS=A^I1<&;5:Y:)2K]8NC%K]JE&[.F\8 MS;N%Y1U@&.%\4P>3/Z_$CR=(U'CC^(I;8S0Q>]3R,5V7QJX[O:I47E]?S]Z> MF'-&V3/$56U4%J%2+<1_Y="L+!Z5:_5RHW;VQNV2`:XGW$];(I'07+S%&?:8 M<-N75Y>5ORW"U..DPPAVEKEC[O>T/=+>9$`>,\POC#JH`@"DT(>+4HX=;`M MB%T\Y/U1QV0$9,A[E/,FL5MT,F5HC`C'+Z@+&IT@\:9DB!Q\?^BN9-VFH&F; MOA)^!H8585+96H*^MZ0HJ^S"1S>F(_P_'"/D;@I_+:X](XN2T3+Y^-:AK]LD M.!+G^R%M8VXYE'L,#;W)Q&2S_FB(GPE43I9)W*9E48^X(+L!Y-C"B+>1:V*' MU^5Q%T]A'UX8B`)%R0"$MQ'6Y'CVPJM+K3_'U+&A&>W\Y6%WMA&'&;$IH[-, MQ_(S%4^R*K$`+4X7VWUA$#W^W^O?#?J_; M;CYVVL;P$7[==>X?AT;_UN@T'^Z[]U^'QL^]_G#XB]&\;X/YW>"A\ZUS/^S^ MWC&Z]_!_)WBOX#??:^`WAUHK^79$;X"R54D$T?E1C4S^Y,<'?:9GTYR*WL9Y M!3DN#Y$]9R7J[6@^?\I>/PCP6_WR.V/'LVW,#G'?$+.=2G3LK*'K$/J<:*# MS";:_/C4N/AKWV^?+RUTC.(V)MLE40)K/"^.'/F'Y7V0PL*ES4 MAB*V,@95A>%'C$YR?!FD3%504`8%%GK0)PIOB0M> MA?P]=XF+&.)N"N,[3%$?_<@+(RZF]W:0KM(,\(K&]:8T+2]9- MN@KB`;T@XJ$T%82O]:->UO%QRC(QZR*M&4(,?#J3)* M76O7KXA`MAV`T;0GF&#N"A`O*`"50G).J./AN0C0@.J&;E2WT90A"_NN2N$U M:G($.:B"A@[UXVQAWHO?S#:E"*_8Z%/N5GT9+6+Y&=9U"D;L MV1*[2^"7V`WS8CIB]TG3;9F,S:#(_VXZ66L0^6'UH4^>K,1)MH)0=24^V+?& M'Y"%`,^3(]J0G&*9$>0X:%9&N/T^5VPC'#SXT?:0&-OZ+5+S&1%KELQ4INUA M4Z0.3=>)LBYY@2Q3-DM?*HR:'#9MTHATG20;,#0U<3@+#VV`WYV6Z<5(A#P. M;HL"#2B_T(WRH)IICD;8P5#59-.<8GT)E5D@$VT/@2WYC.LZ MT$BJ*G+YR@YT",050"`S^-A[UZ6'S2?HA?FS\L2.GV-;(S3??,\@4@08L=!' M;;*^C^HP#XBN,X.1?&?WM>*&^A`F2T(F;8D1D2L/3=H9^ M=0_=\JJ2B$MD1KH*D6A-OWPAWA2QKNUP[G`XW5`?9HN,,B7QZ,K;@`4-BX\C M:[=1@J4^S"FRD;A$(X5.UV%GBTXFE.22N&YV1`Q*0=.U MZ`GX61F8V.Z2 MECG%KLA7\B`FV?J(R%1!J.L`YD'<:P;-?7B1&`S+O(E@`-FB(V"EGO')#WA$ M3!<$J^L@)Y+]M'W_8HM_SAD*Q5B.2`[;0"X_:GJG,Q!IEW1&F$@]"]%0N3FP MU1Q^,VY[_?]J?BI"[)D`/PP8?<$`^F;VG2-1RR><'5TK(4HA]W1I8%(&%X>; MFY:+7^9S!OEHMQ.I/M5#`=[7KBGAOX!&O4K91*W(,4SJ'*^5"'TB0E@&][)/8FSQVNBUH"%1SK3 MM_)FACDQ<13W2>X)'GTD$1PT"]O(Q!.ATEJ1B>Q#1)LZ*U#7Y5X:G4<*.5PY M8)JR?;)`#"F)*V=@UH4ZTFRQ-Z$2MGGV0%LE:N`^%*/@EE,1:31YAPQ`\2WO3E',E)])+:;S3F;N$'7M7WH@/N[ M^6!H;_WE8892;Y9).TLA'8$^\M@ASW$Q;>B@W#T_^QHDQW`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`N&7,S\ MRY+"C[MOX:JMHJGJ4ZT45%"!R[FVZBMMMW)(.B-]O;AI_\_C;O#]J2U(5"6E M4Y3EQOZ1WXZ6U#9^J/)_4$L#!!0````(`!*"94>X_LX=B!<``%EW M`0`4`!P`9&1E+3(P,34P.3,P7V1E9BYX;6Q55`D``S3'.U8TQSM6=7@+``$$ M)0X```0Y`0``[5U=<^(\LKX_5?L?.-F+L^8 M,>)YK;[/YCY#@6#0.CY>$OZ]-[IIN;X3SC`-6LZRU0L)INMV/4;<"6ZU?CMI MGW3:YR?MM]8]Q`6UX*?8G)UTUK^LGN_33ZU.Y_3=Z5F[\Z[5.?MTWOET<=[J MWJXI;X4.8U),ZA'Z\Y/\YTD\M/7*R2?N3/$,W?B.TNG+T30(YI].3U]>7DY> MGYAWXK.)X-4^/UVWTE+(OXY79,?RJ^/.V?%YY^25NT/I^K7-2DG>82";>?T[[G@/>=)R#U.,`VZOFPTO2)K=(R9^ MGN*`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`<4T\S/I"CXG/]$%,BFJKQO]8S?@IT2'8/%KAJ67@PQ0QS(=A(&N;9)V< MOB,8&VTWN="NV!^,JL"(@=Y&SVOQ3=[XI*7<+A8;K7N-\D,"((K2["!(T&X7 MA(W7MP8-BF'X?)K<6*NZV695[QMV;[EW_JO7P]>KJ\>&PSW;89SOLLQWVV0X;-X>-F\/&S6'C9H\W;C8'JSQ*AJ_F6>Q@J%#"V$62+?B[)`9(2'AD[C$T@C'C6H)E5J0^K3-6]^.+'98BOA=AJ>.Y.,'46 M^78OH(6P65UH\`(=H/6*`7T6I%%AJ&5L`6%_W;Z# MF#2!!I3-9+/+:46SWVX?]L*>0.Z9/\2>"9^(:@)WG"#,%\1K-*K]V@A4T,3#`2F25TYHTG$^^#QG'_#+$7WWQ08P' M^G2RGA1"J&QG;;,>`+L""[&;54W?&W3T$*:'J?@0Q,Y`C`EODR$HQ018_%`ZO"ZK+S308V(6=T!PL425U1`\+&2U M*0G4P8ZR,LBG\LU"3!T]-L86P***TE@9E8.&7>F4$9@D47'041JY?4H6W;-E M**N$-E4AYE)"R#:4`R=7#6BHQ-XG-1:&9L@@Q!/EA[FD#M#`Z+HNB9Y_CX@[ MH'TT)P'R-)AHJ2'$#N6@T:H"#:&1/!]9A*%7B%$Q2?*NXX2S4)VE+`-4A^AF M(9N&$.*('`X\.!PX,'AP(/#@0>'`P\.!QXT-S'<'`X\ M`'O@03*Q*`*D(5.JN2JM=8^9.AG.*KFJ;PRA*]G!:JL1M+504N[H-+]N&$R% MD/]ZBYN-\&4;P_%^>V+ML!:7I"YYB?^6+%L MO?%L_67)%7A*N^]3!\N+;*34(\)_FE+;.N+=]*V4++U%#U-G.D/,E.DN;@8G MX6W&)MG;BK0",1JFA5R):,Z&%S8#DANW]4@S<&GE?EW@0-_2V028]5_=F?LZ MXN]H)B]201[FN0EV#0V(G0U+3UN]AIBC1OWV5.SE(5/+JK6^%SY%3XL>KS6R M;4,(J=BREK?5#>3PM7@4SRP7)+RUV$%\8(M9F?C@32&($$GIRDTN\19P`X*T MXQE!BJOTJX&T;Y/_AL!!O:W[=^Q/&)I/B9,1WK@I;]$.9!R1==4X@!9:`DP#&0-FD!=>1"WB"S3!'5L8$TT@]*N*D";T:?B\M.Y,GM+6G<^9+YXDZR`>_4L\1TR= M43`<7Q,J7T'Y1H6^/9^ZZG87E64:S$2;9^58/>*E7YRMF3>$4CL[5&M6O&'X M[T*I^7`LKR()^##D@6;2!4WMFC8J'05D;.X3CV_!%V0R=3[5-$#*%PKNS8 MEJ_)+DM)HJ/AKI$CW^QB^VC),BP@=+M:@->K".TEZDO\%`PH%TZF=J@1)_QASC!R MA_2[",JE`X_$"#&?H9Y(+U'!X]M:PC;_.61L]4.'*@YFHZP-)48YZM, MBR8F$`H*:ID834KNLM8@=B-6R0,KWF4K#9;,6HK;OM09/#A3[(:>0"QU5Y@R MR5H];CRJ82/,#=?*V5H`P#">)[EIJ\1`#R0+ M6/"&Q-XQ&D!;< MV!6LM02V_%G;H7#]D:=02L<'M!\R>;/@M8C[D/SL+':2(#81*@DU'AB+=X(.\VIV5:\9WJ2> M\,%#-`F[2&#WMWYK.`_$L=#3`<_RZ,R>5=Y-@> M=0,'",-S,Z`;E(:/>;X!*D[*,,K&FD%;IS%\J!.Q9&]Q-9M[_D*;_BC1'@+8 M&Z_)=$H!R[NO1[3"O/NY9=[]''K>/;Y9IN[?Z_NSN=`%10[&Y'I+(OX'":8# MZI)GXH;(NQ>]D>&`L.ALK0AI^_*DFAZTHQY?5?KHR&V-(8P53\T_&=#>1&.> MF1JKFCN:+2G\8>"&2_ M9HM#09[+-F'9@Z?6^4#H56Z_EO<>BNIVD\IKN+=NL2HO]V#*Y7/B2YB+=N=O M4@;M^>06;8"DY[8`GJ5!`/34&H;$HBWV>A^QT^K,VDVE+>*L*?K?\]*`>.>) MDBH\&&''GU##K>66;2&-1DVYE*4I@*88TV*OKPJ`T3@EF#%#I:$%D@:U938,IIA);1B>RO'\&0^H M",3-Q\26:`]AA67?C>SU`H#B>D+M>XAS>:6G&)1M`NPL/9Q[$DH$UUDU`(`2 M%\I\P4L.(;206N=8B8`@1P\(.*@X10G7LPC(DH00(C*](V7#L:3TL*S?M;5^ M%U+D5=KZ74#6/[QQNP?;:JL[+R_QZN[+;+*S^#7;TEP@="X[H$NK!FW'(RNN MMAMF"2%,01NZ:+*W9E6#AM.=NOQ7Q/;RC1X-1"D:"+VH!G126D$#1NDSX#S$ M[F4HBX*BEW+4F]HJW-6 M,@0TC^FZ_Q]R=2\[?_0U23%98(;E#EYB1W2$A<4X"?`#9L_$P9$IEI49DD!9 M19M*;/JQ$-(H-7A<\X:"YI&Z/)(<<9?UI%T:99MR]_:C$S[79E-=\!&]:ARQ ML:=!.&B^!O]KS#[[XG;?J#"=)TO-O@JSB2%?OLHLM1_2!^R(22`@F'>9Z&ET M$I\3-O2[ZH^#32L<'U:?SOCC+IB/A]B:E[;M0I7,0&E$?9#'H MVDR%U:`7I:I!6Q?0ZT'7KZFH15,OO6B*E?GRWN*-YAXMY'=J46]W:D)E_CO) M!JCGBZ<8-L53-("J3.O&-K$.3VH-8%K87,DW7:BK#N]!,VP^BKF11P'9N\_U M^42DV8CV!P^J^BC0M;L[\2JHI;ZIU'A!)6,N+83=O2;[2[(.,M<$`(`LM(#. M`(5U%34PWF$=1FUFR7^ENG(\L_V2C]RC&3:VTW?1(\2R:B2O/A6K>>:(']`D M'80W\P@(.]?U.E@S=JHO;5*O[T1+U+>+J;E:YC].$1TJ^7AB?ZQ.ERK[9!#) M-CB>5M9\N\RTK,^WO\5(_JWD+??F[?OLF[>2:TNQ;<7Y[LO+MVNC1(<]B]AG M]9(TP7RID#ND(YE#4R?84/?.IVSUI[I!WI1LJ9'_+H*IM?B]Q?KC5X*9Z+?3 MQ0U^QIXA"V/;&$YZIG9OB,=*MN8`$$/G#A59H8W+Z9(\@&1:RCE\+KQV^OXG MH@PZ&[(EY*'F/];R#N@\#+A2N&/,@AA;0,B%;.3?N<#F:0@`L[Z8C4APC1QU MJ(MA)LXCA/-V8*.S;I[JX*`SOU.82PIDOM2[H!X$0%.@7!$.QY%XQL$NCQ#" M&&?RHS@">?(#L'\=7;\H;UOS,W:7PFW$6+GS7?6!>%]?X.L^(^))%:Y]]H`\ M_%8\HRLU,#2`D)9MW&E,!H!6IA8?!2T&>ACISL813*J\RQ3E"*MC.NX1"Q:/ M#%&.')5%+9>E_)#-4BX9MQ3G5ISUOB0JWW;:=$;J+1*_6%6`E>*UFVUY&P$- M2Y\R#.`D(BNAG=RGMU]WQ6$0,4M@K*B;*A?DD,`TQA`6OWA$30:E&`P!(]'S$W.'XDH@(33R"]ZI7A&H?PXV-X*L_U,@M:NNZ,V$Q>=%R0)YEI*Y@]Q4D\3GMQ M55D&T*(,K5>NJL?**E@_1G>(.XA=/7CI0*2?=U<&&'AER&^%G:+::7?6S#0`^Z81L0- M*D';+-"HMQI-I`IQ3Y57[L2;E.O"]EPA;$ELAGQ%Q:'YQV7DQNM40S]D#.MO M1]-10SA[8!,\M0HU_)*%1M:OB%',^0@Y(NX2WSL_;S"=!-.O M/P9)O6P]*%D20[4'[$YGV61$?&'&QW?PC__Q=>.3%\8C+PS^]-V'M^^_(RQP M0M<+5G_Z;A>=T\CQO._^X]__]__ZX_\Y/R>7G-&8N>1Y3SXSSCW?)YK%Z[3>!??<%2/D7]Z^?_OA_0]OWV>U M+V@D2@MY4LSOWGY(OTGTA\%/Y,.'=W]X][OW'_Y`/OSNIQ\^_/3['\C\3]%SIIMZ&WH2$Q_^FX=Q]N?WKU[?7U]^_69 M^V]#OA*RWO_P+JU560+^=9X4.X>/SC_\[OR'#V^_1NYW1+@^B*1N`R5)=PJ/:@]0^5;\I2&`X!HA M4J_V9,X-[&O,`I>YRE,@.W0*!7QH8R$O.LIUH:5\^,/['W]X+[T@/OC;E0ZE M>>!>![$7[V^"9<@WLH7.GZ.84R=.Q$CCI1S3:BU]!$A`QYP7X5#N)#:(/QM\ MIDN\@,U9%.ZXD[9WH\:2 M1]OR!TM-%Q6!I5EP_LMC"RS_GB@A-'")4D-R>OZHK&O5:+56J7%)HV>I5G0? M*TJW0+R_?\?\.$H^@?;]^_/W'S03_I/^^&^/L8AZR" M6MHT#PM/H956VMRUP4J!)%P2*9)\`:$6&VT>WU6XH5Y0X9'2@LB;:36X?/L\ M+H6X8=88>UJ+7*0M4HD]:I.]0(O%+)'=VL`7-N$;,>;"S28,I%D7G]GFF?$J M9Y05Q!YSE>`*,7=4"G/,51O;N4U*D40US0OR18FU%7.#X8L@XMZBB+2Y::3- M)QAIYB1@U`BI5J*MP'@_>>.>*\H@9)!&4[LV/+V8G$DE(';! MME4*[;"1%0HA;VWEMI[<[)18(N02$#Q6"YP+Y2X8\-&GJQ+4A]\C;G&E4)*6 M5O@2:0LKM[%KRTJE$1`W5GNZW'$."+S(H?Y?&>75I%93%'$K:P*8-+BJ_E&"B)!,0/3K)Z6&HLN2!;4,>>\$*IN2[P]4O@^*(&Z<)T(-Y1&E9 MI(W4R.139Q6ZO:;BB9(_;EO]Z/F,7XH0686\>G)[6`I]RRR%56R0A2*HVV&Y MI2@#RJRI@;K! M&AE^*GVJ32ZI9$:4&I+3,_;,.AO0?!2?E/7VU241M]T&>(?SZX-B2%MID[4G MS['S8U`IVDYK5%-]L_98+#N9%ED"L;Q-Y@I.HE66V=M7N]1+0+VTS.X'!&X" M)]RP=+^RXMY)/B]N9J_G1]11Z?Q'\^ M7]\]/9+%1W(]?[B[N?OYD9S=+AX?WY#YW16Y7'R^?[C^='WW>//K-;FY$_^^ MUM_;:]\/[(4%.Q8U-.R28LA;=!6P?%,^+(.X#5>:VK7Q)@+)ET2DI3,O@R'[ MR>(Y3AIY0:@-JB.5?5*%4611U(=P'Q`E95#'%>UYG9MC%)H$ETS(D3: M";$!P85;!IDD;(9F\T0R241;GUL- M!S81:'V2E1A2.S;.%4(>?^6@CN=920G$D59AZ(DSK42>S:E6;YA0S+4NPTCF MWE&@4LJH&PE75T$>7B:`C^9@%>41AYZ1V:=-6T"Z2J:DY,_(HFHB,^(4;5C, M"*9J/[-`V.`+C'-7<(>\/%^Q+6>.)Y/05;CEH`CR2"T#E`_+_/>(8[#4S,Y' M&W+"[(36:'`L+LJ8SH'QQU`EM-K%%\315&UK?XLM=M8Z^T>F%CU9!2H+\:6. MS]R&46.$%4I.)<:.X95&659L"G%68NWID::$DC,0.TSJ$/-P&P0@HSP0_XW( MF5\&<,'.P\D3QH^)B MY;C&/LL+G/%1-,O+,!!!OQ/QK@D@#*(+M@PY4^6>Z%<677\5,\20NUY`^5XF M*KH3S5S4%-[T)0TI<)6^'%(C^F@?W-W'YY('48>:A89'W3WR<^,%`HV#9`:2 MS$+R+$U,QA?2R!DIF*FRLLU(T5*2F&IG,(+9]]?%H4SB8D^Y.`9;;!.Q<(CN M8RY8P)9>/8F6E9X$`5;"/":OHZ+HB:?:XA-)0PA.!D+D3,ON><[19D@T*%81 MC>1,CXX@4J5P>]%YQ^+&*?]A&>216`HI'W^%`HBCKMS.KNU/2"M.ZLD\CKGW MO(OA:1(2A^2>0OH'.VO6_6-MF-^/,VJ8)BR#I*ZC`QO]G,QFR]E:L+3WHL=T M5X*I`^;J_N!>0(V$W;\$=`/94O[!W)^I%X`[YMR+!)*K'1?_JVZVBH*+I>A3 MJE:ZAE6)G+#'<'C).9]!]"'N3D:!?>HYHYQUQ=YJ1N[AXS"0._JJ^'T8Q9S% M'E'\B2[7HA[,*LE6 M_Q*!PX@C?J29+"H\BV-*6N7F7P+.J`_^ M_!3ZD+(E<>LB>&2.\&GLL1[9O0=U$V7VOAQMPNJGZIH@H_<&>4`VSVPDVL@" M04,BI=34J=&U=?_GG*N7!%?@6^@\7ZCGPX3O?!GR\XB*F5^4FF1$TV/-,*;@ M7-GE=?!JLNX#G_[S'ZP^077HWH:^K+X&\N[(`.[!ZU15Q1%W"B96=QX"UC%Z MQL:S49>6FM9@QG.(#G#;"QC)=I#@/9F%L.$":TUQY/'>5Y^]BYAIZ)BL] ML8`\@%D7DKKHA(+RT.(^PU++QA&8?0'51!V>O M&D:XAE61AVT;!Y2^^5I3#W%`MS*_E^RN%_/;^=WE-7G\='W]]&BOQ<^CB,5- MZ8>."B%OQ>6@\NVU6`)QRZPPM&L;5.*LS\3Z1O7XB""(]-,V1K%T7'82(54! M\3BR#@JB#[`J>T^+LUGZW!&.@.L;98*.2NEV,W>MYX$+_X&'NE^H+\R*YO$E MY7PO!K"_4K\N;;)17>0!VLH%!^F_FBLB#N!V]I^0+&PM#Y[(/W**9H3&)-%% MI+)!0GR;O(M:NPTQFB]FA`EGA$NB[!H0LAB;\Q@+Z&>V\@*8$@\,W21OW$B@ M+0ZK'"?<"50/S&$"X;,/>VJZSZGJY^JK(.=P$\"%L59-><2,;61VYY&7%DXR MZ7+;.!V+61J`C8*9I]*[1*WK,@C%/[S_\8?WZFTME_WM:L?@,J)<(9FO6.#L MRR.PJ2S2T#."*-_6JBMH.=A<_=)56=(O,[L[M[P--#SB[IBZCAN!"D)!ASR5 M].K%:WDHC)$]/`LG>LUXS<@S%?H<1J(U8Z(VU#D+N?PJ"/F&^EEF1.+L'0CA MU[7GK-D+X\2+B!\&*\;?O!TDELNH:U@O7B7ND[*)$FZ)L$9%*IK#%?/I*^56 MLSB\"&@AWU>_"W)0!"F7U0$JW@W.OD<\3"@UL_O-6"W,XIL?@P#R;%YRN.=L M2[TD.ZZ8C\@#M87%I@I?F-5$'F@MX.?CSZ`:XK!L8WW7QJUUI!?VL^M8!PNK M=@)Y3!?ND#T+08S&WK!H7S)=+S_=$_UT?XM6ED8=U`\Q"\MGRHHC#M\GB MDT=VJ63+03H4T&P&K_!>A3`I^1R*F(NV(0=RN@F<8:8F!E=:1H/]ZY7U<8?, M@%3/T4D1Y)13!JADR""_1TPNI6:>V@,^#79#S+2C[P?/3>["VXDK=3UUYVS) M!#D`/#5V:5Q>KZ^!/,8,X!;SRE<61QR!)E9W3].N9,M<6LE`7-_(@OTFN?Q( MYKX?OL+JGNW^?PQ/X,@U8#+AGMC4NG$2/97IRO5B\,-59`'F@G@XDBTNCSB,#0RN_M(50F? MR;1`^A6S1('%!>=10$NT+$,;'*,=.>N.[NY%VZ_M$:O*(@_86HA'R6H."R(. MT7I[3TL3DXY64\$6L[D,A-%VUUDVX&X,PL9*R*/1#'33O'(2\6EH^&BS2]NQ M/)8_,,TQ:V<$^*.U".)X.HDX^@X,/&T":7/>V-.$T79O=^O19\]7B<`"]S$. MG=_6H>\*TH!1=KQON`;6HCKRF&KKB'S4F=9%')>M(71M]CE%Z013S+YLWRP; M#__-_.+F]N;IYOJ1S.^NR./3XO+/GQ:W5];IKRCHP.P>:&V% MZ82\P8W0ZM+3".N^;TWF1..Y(#H@W@2BGZFP>%4TN2MQ3_>P^VIVG>BH,/(` MK0=9=H6H6!)Q8#88?/(5&BT7R76AH5!NE=S>;@G=[P2@Z&K'/H7BCPT+JB\) MU11%&E4F`),K0E7ED-\0:C2[^PU2?3/Z!2ZDBEE;S14@\4WX['LK_8B?IY92 M7)7O7S58R/.ZUB:29IDKQ%.Z\&:DK8HUS^1,[C1='1YB2'"23L@F% MM6'+P%AS)&U_I^N!O;!@UW0-HJHP\L"L!UFVHU4LB3@D&PP^><=&RT5R`'(H ME%S)M;GF)D9ZB^6E,,9K.+A<411Y"-8!+*ZP'9=#''ZUYG9?50OD#$))M1QZ M@R`4<1SZ+S#3\#561\K'M.AMO+HXA>`S&9%.:B@ZP+ALO+%GT^[R`."*1Y.Q M##WSKS2J1Q+A?&<.OLFAJW9"D(=J-Z<<#&%;2$`B:1NE?+E-HO^DTV'.=6FHD4?^B7P*GHGA$';9F5/73(UOOA MGCI@%!WO9;C9>#'LH<`YE\LP@#5_E>:LPA'U-9#'E0'<@V<,JXHCCCL3JSMO M?&6R5=[@O/1AMH::D\:.B-?)2R=G$6-B!!"+/^-0;I\)[5'H>[#QYY+TT0V2 MOL1A\W'#UJT1SP5&)>]/?)F MZT5J:5==]O_RDLA#M@;>0=*8PV*(@[3.VA-2R.C-"BETIO+SS\A-%.T&>E/- M($73L$@CA?2?W[_]\)YL*5_E^]LB9ZZ5V\#CF\,?YOR4>> M](M*-;>+HUC\(?KPGT@0!A;W>2[E,ZJ-H5Q2#'D<5P$['%GGRR".X$I33QE3 MAL%XL6LT@!X"H8Q9B\>-7%<^=4?]>^JY-\$EW7IBXEWAA.K2R,.M`6;AH%%Y M4<3!UV1QYX,WJ5P"@HD7$"W:TA&CX7%"RK=S@=,IQSE>7#ZPF,*:=?(,Z]QQ M=IN=#U-F6,UVO*KYJ%%%Y-%J#CX?N,VU$,=P"^.['R)0*DCZUO!93@O1:H[6 M7L:)[3'Q,ZW#ZB'?!)U,X"'&`EO.UK!3],)4LLC;,(*L`HOE$_U:Q8>MI2"/ M^XYN.3@FW$8$8D;HBN2$8[8I%ZBL,@6-1.
7RBSE%MA`IZPN8!OO"2*GR"KP=4OU".FN1IC1UB8M_=>YP"X+_2].JKN MNNE7.N%/^R]U#@^W\#[GP*`;.7D`N.I`1%2RVX+B1%%I!I`*[QA40T[$IL#; M9+Q!3-+&IO>;X<;Z*:9AP!X=;9*0<45V<:-*=)8++L]GN'+Q^Y[Q1]@V,MKE MJJF,/,K;.:%Z_[6J)N*(;PF@MUW:>W797NE2^SY$:"-2G;670,9UA=[&33=P MR9D7$#?T?5]AW).!YYX'@9X M,:C#:N!6SCRVG'>;U40>X2W@5QR6G.!TNXWU_1RI1#C1'M$)Z*?8.5\8SJ_K M:TPGZ$UFUC7%IQ'DO4\NB\&-9$(]`F!\4^DCT+7SZ.K24XO8ZAET1=$I16I/ MD\FR*$5SK6$(I+CFS$=@FR?,#56F%J0-4^6Z\E,*US[GBN4Q:WV*/`9FA)/C M-$G`8GE)H_5'/WR-&F_HUU9!'L(F@(N'_ZK+(PYA([,[-^?%W>/B]N9J_G0- MCP>)_WR^OGMZ)(N/Y'+^^(E\O%W\Y=%>FX;7Z07F>QZ^>"YS+_:0N?XF6"3I MY>=.[+VH['8RL\9.?*:_#(.FUM^;<.1QTJ\3\Q'5CV3$L=]^1,ON+@!6](:@[)[)F1S"*2F60]W082CV8NHZE"F^\ON?^]BU2>H*?P M@4%0>SX3OLHN*3R%AGYK8+V!5"'GP"$=7+PBW;\>Q/PX*-SNEY93H^`Z0VJ6 MO)A5N*L%7[?D5>L$.@67\]3E@7`Y2R_5^HG3X6,''+_-.3Y$QLD;>`GI'[+C M62QU,K9@=1E&U2\^UU?!SI$&@`M<5U,>,V>9F-TY$'+"X;9-*IY(^98H8TS$ M*OT^65)')?H-N;<2&N772V8S6:E<#+H01KMP#Y0%4=F[;XV%D0=Q/?P6KF$Y% M7N&>YEK(X],0=ME+4A55$$>LJ>4G)-I79]7TJ%YH(%H%.=-*+&5M&0VZIZ#' M]*O-OE7`Y$P8=L74?W/3#9V+JF%9HI4`Y#'>WAGY<#>OC3CR.X#H&@F)*G*6 M*'L#^=BRR;M6:'WF/J)/+M>B'APK"`B-(J:SC^-X:_[8#\MIP)E^O%_]2&6YD_[>!2)!/F,./)\M% M8!VATKRC!^W/0B[_\;R+X,'*2#UA/_+#]6,ZMH(SKQ*/295$Z1SH.<-F^AS; M*0?HPR6Y8CY]+;D!8G/D=!.\"+`AKWYOJ:D.4H9M!;E^D)2K,*G149G=/8=X M3@6>X5"_N"L!V@S;>]%14<]-UG#TTM`\4%DJYW+&9NPO0V&3"_0V3JIG`!-) MDZ*&5H!ZY@RM.UUGA84%E117Z<5#)*-X*7$'4]+50HO,_3KLA.LI%$!@[#-? M+CW?$]ZI>&V\FP2D;'&".VHG7]75IS@!,T#3]R0,'H;0+X*'S[ZWTJ=-Q50J M6X&(1`4QJCZ<;^GI5G;Z1\VW2/C*7#@K)+X7__O,B!/Z/G/@3G8ZD1/ZX(Q! MO*8Q\2+YO*)PFS!W-2.[P!6D!*7TQV(0/P-IV@`Y$:2;[.L5#W=;0J.#J:36 M\;PG&T8!TY*XGD`5@RPO2/Y^#1B/UMX6P3QQP-^_9JXH?B3@/OG;9(J'F2\V M+;G;<$VV?"=]\&Y+]TE&Y:OP133%SZ'@^PB:%=QL#)RCEM)C#Z&[I2?8%12( MYX[#=TS]\U[99>0Q(S&3ZBO,'5/=833+F%ROT0+2R.MW\+E>PQ/,*X)*G3+= M4)?)Y3WW1::Z7DHREEOAZ0A,;8K/R.O:<]:"]GU?=B-KRE?PGM^*>D&4.YXJ MI"UW\8XG^;'56(Z*6E*.ZI">=S$)PE@^AS0#C?X.KOUIW3,XT"IJB_[BP`K; MW<((/W##A$'JDF[1RO4G6CV.!<5QW)0>V""ZDWAWVC[-T!NSY5U&FWI(^XC6 MT,WV8W'T`MTV8P=F@W1G'L+B6M`]DP"D:1N=V`L+=N:SIN-ZDPOT"NCU47Y0 M:5(A7F5[W^OKR6T/K0=+J,[&NZT M5%6?5/@WH^C[5HM<4<[NMB#L\(?S22)KKZ9^\*BNF/$]JQMU%H<`I^4TJG#L MR4*1,TH_3NLO&QEBWND)F/WL8W9>K43@/J-<-^@(#$[/1D.E66PO?)J$UM&) M!L364O+T"*XKP(&(+C5GNFD6Q_9HYC(4*;WN]>F1IW#N_'WG<7:O3VO<"WSQ M/'#A&>/MYGCOK),`Y'S5WAF%I\.,:R/FG0X@.F]1)`>7XI!H9231-B-2WRQ] MWUNJM'60?D2G))D9Y.%YUX.S5Q9'04?`YR_4\V';\6/('ZG/'IFSXW5+/NTD M3(T?FMU12Q#5U:?$$`8H^J2(5-WY,N3GD5!(,HUH&&)(IPC[U[`.%BX)/79& M5.F,,=\;#1W&W$C>1!9&+9;MB:.=".S,T<$AQ6=)S>MCYHXN,+K?0U/*]*5U MB`T1,2/2A_D#IM:\$FFO(.61T^9L@TP$\7--/T[K;[4%,1_U!,S^Z@JJ9>0Q MW2>7D7?*8^+_CM=6T)%7FFQZB"7D]L*G268=G6A`:BTE3X_VZ.9RW`L(>>&K[=AL'IB?',+><(6RTN9^=Y@V%M5#SD[&4.OFLN55D+, M*>:V]S,_`1WG(B[%7Z`%IBI*C_V9VC#P+T+.PU=Y^58Z@+.7T'^!6!=E6/:: MA+UP?V#)C>/%LDVXF]1#'N[&T//AWE@)<;B;V]X]141Z?UVT[9'"W7Q==VP' MX`OW9&7[8\B%J7KI6:#/7A1N6!*OK8@\X,W!E^WS5-="'/(MC#]Y5P?.K&9* M9+3GWL^VO9*H)W<`]KV`]WP8;>:XA,):I,'W:K*3B"`>W_6[#[73PWZ MB%O[4.T=Z^7!DVUVGVD[;=UAD,4,_&'>C]/Z6S%$3!D]`;._0HAJ&V1,]Q6V M098EZX/HR.MTIOJF:.E$#OHV",<&N^#GD<&\DJ2MD:EJA6*+[]#NMEN?R=P^ M/KC@HQ^^7JL/FC9"#:LB9X4V#BB\6&M0#S$/M#*_:U//*U%,`&I(HL?ZKN+X M3O""9<@WDDFLOGHG7,.B^)YZ;H5K#HH@#^(R0,4K_]GWB(.RU,SNUYV4,`+2 M;-W''P+/M@3/J+DXU!NZD(2U)GP.2Z&/H%)8!WDS\D50QU&YI2=FR4U2!-L+ MIT%@Q?1KFLK:7EPM^(H&WC]DURC&W5'H>Z[\QSQP[X4[D^R3Z8(C]>5K:"8C MU;YD(X_A7EV8C_Q>!"/FBW[Q=3Z`0B-/+O'G5=H+2&G.8JES!XLY<(7SRLHA M#Y1*:/E&?U0(<0.NMO7DQIC))%^>V->87(@V]YNE"=N`.$\-NM+\V!?ZV=9L M^>C*BQP_C':<5?19+:HAC;*VP)-LV"9U$,9@:],[-]7D#>#JU=(1]Q8H7)!? M+)NW$,H*(FVYS>`*&P)'I1"V3@-C.R]D2Y'`G?F+`M;[B`&0HHJ\K/.[%^-4 MQV--LY_:"L@CL1EL/B*K2R..3`.CNR\];S:4[R%$'[U5X"T]AP9Q?DB7J+2X M`949=NP)(!/))54+^*:5D3?S=DXH;$,9U43<_%L"Z!P*]>T?0;\UEB,FP`E7 M[#ENG"@U%D8>\_4@\S%>7A)Q3#<8?.+1T(_Z:"B6]MG42567GE0+K>V&*HI. MIHWVQZ\@EV2"$70L0R%%$XZ7X0;RKRC,ZA-FVX-59"'O@G@?+37E4<WS)LSUAI40Q['IL"+V=_JZR".9F/3NV=!D@J( MU$#R*O`U;O.Y5SL)$VWRAO.O%M4G&`A#3#FJ8P+7)`R'3ZSN]FV\6%V]"5R5 MHF'%`CBQTF:_KY4,Y%S1R24'>W[F`A#S13<9H+H\ MZK@W,+M[6\X)GZDSQ'OR1?\7060/B#V]0^KDMT8J.V^ MWUS^OKU9O+:HCCQ\VSKBX)TOH[J(@[LUA,Z'2+6BF3Q&&LL^/%6&+_Q']XMT M"$NT(,@[:-IQ5Q9''OA-0$M3$DXGL!M-/CU)(;ZH'1IT##D1>\O:=!]Z07P; M[JDO>(:'*TXW]4%G7`EIZ+4#G>1K:JYA.0S=T-EMDM673C_9Z;=!L^7M<$EH M=LE^JR*3ZPW6."1B$BH^%1817YE$MLHF^5@7?"N@>/'^^X@XNR@6S9Y';P<) MYS+Z&LE?4@71.HA68I_'1D5_\//W1FL/[(4%.UCPN/X*=R/9`W/"5>`U+_.W MKXV8Z#JX(6&\%E614U\7)/UP8('(C@D1N(XKX]3(6YD'BV>)?>.2WIB>>L@! MU]I(3AT.'K3ED)*68#$)F_LB)H=>E#Q[9S8I:ZZ%E#=;PB[D9*NO@GBF9FIY MYXV!3+YZRQ'?O&U,%SAESUF.%]'7E`?P^/L]XX]KRIE91#?70A[1AK#S$=U0 M!7%$FUK>M3DG\HE00*0&?"$]M`_@>3.6^.%,C/NB-V0KW)$\M0PZ+5[O!O47 MPE`WGR!FL=5I8FY$O(CAZ`N3*15JST5TDX2<#4YP3^'R=WLQB%GC%#2=[S^# MSG/X&XX%9EIG1.F5(^)4L\H`@HYJ;#@NE\<2II+R97?M1R=GA#T&^@5>M+^. M8F]#8U:5-/VH$'+>*`>5IX1B"<317F%HU_8HQ,&J1RH0WX!@&,`L$6BQKW?6 MS-WY@.Y@S`,'-AW!0%>>OXN9^P1GLAH3NW26ACQV3W13H=_O)@HQ&YR*J'/_ MK_5*[BB954CM-X`C@@#>?=* M_"L0OMDR[H6N8(JMSJOHR<,E&(CB./%62ZXP$#`9NC!U1CEC--6>!&D8@^@C M4O+*DMQT^)AC5)JAN>/L-CMYWDC>>(%% M&<[60'8O3!VDNPVCMJ.0KE(G0SYF(C*:[HMV:T?'9/ANAY=6LY\/2B8!`_VB;./F,Y2&HIWSAE= M+"\%G"`\\%+)UTB9IPI(&5\L'UA,/7^Q MBWU!=B7@JLHACO]::`D1E!9"S@CU-O=$#8%4`DV02S4D5'K&)8AAH-ZEV)1< MH@6/SQE#XRO^=OVS1AANHIO@4QC7HRL6FP)GE``[HHQ@BX3R77LQ]G_>YR[H6.*2/IV0HY($M11LD4J&@9?^J//YG'P4II,KCVY" M,<=;E^'M3"VWG@.W<-SY"EJ6TO]+X#)^Q7SZ*@9`CZ*5L]LP%L[87X8N*W%% M%QF(2:FS2Q+&:BT`.9UUQ],[U_G:%$*E+60'9L@RB2U$&D.T-03,&9?WQO=6 MHI$HE42SB/)-C5_&)\WQ?9,QZJ&76KOGY.$;)*UDS@Z.2/^541Y]#/E?UIZS MG@?!COK:OD\TNF`L4&GKF%O3\W04AYAY^W#4X;"QBRSD?-P+M-ZIVQ-UC0BS$HG4)1Q"2T@2*-?Z(\8%%$'JBC+E1N-EX4C7Y= MW*JO,_+*J2=_/7"N,B'AM\RYB1GVQL:6G=9/BZQLB%8S>L-5&RX)XL&+?I,; M(15[+)6%D78$9B`/\G>7E$2\K]A@\`DYNS.Q!.3JC;ZCW3V+3?5B?\$"9[VA M_+?Y5Z_JPI1!M:DUWPK@M0WYH,Z4FG25Z3TV[E0!^0(J4+7RQ+2K<$.]PT%< MBVJ3:^7EP.M;>;'.I%IYA>G#M'*EQ-Z3"PBQ=YZ4_TPW8CCW2'TX7@(CQI)Q M;%D9I`%9"RF9$Q\50#[1K;:W\S[_:L79"E9ZDJ1D[DZ>BY+9&N6%$3WR#V,Q M/5A)`T@$%B0[+$'(-^(K1Z!55V.?=Y$',X09H4L11<1E[LZ1-]8YBW<\@"]\ M/WREXL>+]+6U2+TA,!.S$3'I\&(2,?X"WXK_$Q.1I-4+E90XA;B`O0$(#8?Z M#ASJ''U&W/^/HB02*9)\44(M)$(;#-BKUVFN6$I;TKR/HH5>TJTGFNBEOWM6 MUBIEE5QF7!$QP;4#G[">62WD5-@2Q.#\J,T@8`?92.7_GRWM_6Z*.S\>_3)* M/-%$9(];1W)#3:OL2,*#K8(\"9WM%D!R-9!R=`NX#2?%)S06/K>YQ*@2R M\:US@%7MEC@*-:;6CH_AUJ]#I\6GU(Y+K.Z]'>-:R;"(>+S8_9E!^OGMVG.. M$=.&MK40Q['QM#ST=Q8"7%,F]O>>6J;:B!EVTY6!II6T!?G&S#9L'B7%LXP MP2PRLX_Z-8/,NO+(0[H1:N&^:E5AQ"'<;//IC5?,E&R/*!_9ZA!D[7BRKCSV M)ML$M=!DJPIC;K*--G=>WE"22;'I6AU$#@?6"&3;"(V8\W85OKR+XBV'Z/P@ M_X*H_)"+2OCL;Y^O#B!GGR*-L`.S(8[T1PBCY="RKLWDLV@;([?]WDRG?._# MTNZ6QCP,^KLHM]C%D#E*])R5^R`E19"VZCI`R=[&X??(=S$JS>WA-+(7+&&O M00[#X:57P9IRXT*]Q+?*1NSR%KXZ!>I%<%=3)LDAT98YWE)\'X%]X^X2].X7 M(9`LEOI2@[UE_T%PR91L@.L$]AAH.?36"]B-&+8;K^KG*R"E(7.PM6NA:6F$ M77(+H_L\FPO2B12/92&T/[P7>IM77T7V<,7I/>/P`5VQ#Z:N*5:96JR6`*Z- MUESY*<5KF=G]1>R,9/*1!&R?@),W(UP8/FFIT-EF&^B$QC'WGG>QS!XF1E9] MC]_G&SCH,=]N>;CE'MCR%%ZQ+>4QC"H7RX\R$Q>35T8OPL"=!Z[>\K_9B#HO M)F1$7D69A(64$?G"GD!P)C!$-\&O+'!#+A\O*'%V M!Q&(NXZN#CF\-M"F02?O4BCU`N\ M=J[+C^:S[+9WDA$F4C33Y!=[M^*GYYO.%)L`*^!2F%7O4.(FDSJ(2=08:X5Z"R':E?` ML$GTO&:Q6.:`/L"=EM+<3;6%$;-:,\CB,D%92>0\9F#XB6T5\LI[+@N)K[., M%2*6*V7J4I,`N//C-%>X*"!?6H=U.,HY/%8$4&S,U*T[R-XVPCV'S8QX#^]; MQV+>#,]2;>%WF#]',:?.X6BF33VDL=\:>GY7H;$2XJT%<]N[MOE$@USM2,7; MV5<8&2VK0CM>+.>>9;J"X:7CR7Y!_.TS_9Z]("4>>_^0GU$J M\.1XHKK+-:R&-(C;`D\Z89,Z"`.WM>G=]S-4:B4Y5E9J2$Z/U0YZ=` MZ;&ZPK<)P03JS],D5-5K)J5ED0:S$<2#U;OC@@C#ULS>$]:M$JDD$VMME6X` MA#^'H:L2K4%6-0^RKL&)*\\5L]97+U[#!2EG3?E*;JTYNC>7R=>V.>=X<&W` M7N1^IOPW!FGD8';OOH@)O1>)?VD2:UB@-ZZ,/+;;.2$?[&8U$4=_2P`GW%Q5 M:M1:6*8H[D]+^45AL>K!L,=AN`D=T_[=A)+-Y+M++?1=L&7)V_56P2\A=+Z!\+R\2 MWC-^02//$6QTY?F[F+F/8BS1U"'WKP5YF`_DUCQ']*P",<$,A?2$0WK"'G(& M%KU1Z9,SH\BSM(H4S%*W@N5]0R)-D\,-;1R1UED?:&#S\AV+":,`B=J3;!6+/P4A,$+B\!I`J\P3%[FC.+0^8W` M4YJNQ='BG;S;HKN)^0OU?+@Y_A1>2DY^!!O7H>\*E]?S61@JI]L>W?R% M>:NU@#T7,V:Z8LF%.SG.7.SB*!;#/H'D8!A:X>S.PI`3SVE.RK-/-TF(*>A$ M0%V#+%%+M%Z27=R4JB.24SX[GA#:&0=9=M8YU*25#1#'_ ME;XQ8Y_F6LAIQA!VGD\:JB`F#E/+.Z=F2KI@6!"2&M#0P-#0NR[K6-R/"F)/ M&N&]L&SN=_W5\767HSO6S9R\NC5A86-LCX$(R:B M?O%U7I_(69%;N"&)'?H)PLH>&=7VL!\>?PMTOR"JQO60^,>^[(=XIA!6(99(^%HYZU MH\XT";X1#.@G)W[0D>&M%[#%\I(S5SB'.O+"\A-L?5?XNZX\:NS1LDPQ*%DDT2X>2+%&_Q<=4BV)J'@$L+(F^PU>`*:22.2B%NHC7& M=DX/<=@F+;_W6X18^]1O1=%)-"JAB\HWDTU';?T](JF'+`LT@&+G?=!!\2G<2UUT!VE21XOV!X@ M57/-P"O_/?+0.H*2CZCT2\2!=&QCY_PU(,GZ4$I:4X&WV6UJ(^>P#/+8*854R.^2+X`X?LKM[)RM14FS M'$.#8+*9:>EK<_@/F60BNF1ODXC?$KM[)[LZ"N&\!D"$X[I=[(J<)L\ MN]YBZ3I?!WEX&4%NVEZX/7J:'E_XF=G=^S:#_$+J0#"%[Q_W`5Y24!_YR"=RK`CT<75^PYO@FBF,MGY^!>7/2XY8RZB^!7RCW8&WZ@,?M0X;\6 MU9'31%M'Y"G"M"YB>F@-H?/U`:&(9)K4%=&(*&4D#$BBCH`^.ZPPFC/NF3`] MB.&&^!:>!H@(=5UUS`BN2HDX9YS!R_.\Q!=VQA0&1(H_V,L`5?7YB(.VU,S> M^VS][F4N78+]OOIDM#DT67\\S&VM%\:?PQ&A)>^4YA#N`I?!,>Z7T'^1XP[U M&],59\SN$X>W8;`2O_P&*/<@6<=-(+Y@40Q46^4WX]K8":F=&PI<9585,XVU M1-"9X82>Y*AQDNPPU`#QF&Y5^SS5'(FGW[> MJH&+Q6O:93.W!P:[=I#/YX25CEHAV&FDDU.:5CNJ)6`FE6Y`>A\]I3I1KWD, MZ!D]',D2\L&-LFP)9+OCT8Z*`GK.L[2^@OKHK)F[\X6/KMA2^,K5%T_@[=7H MRHLINV/15@9R7NGDDL(M]#8"$+-*-QR=+V=J;4`L6A])+G%)C22G MTOY-CGJ7E'Q;<^:PJRSD@722BXI+CAT$(0ZLT_!T7XPL"RI(T+80?1$G]V$4 M>[I,$8(# M=^/XH09^A M/R.@BTAEL%PDZ4#IPQ+]PSA#PGX!L3(#ZU;3`2V%;I,/+M=PM>RFW`T/H>]_ M##ED$C+V9PN!DV.-MLZJ)Q)3:9/BEM:@^J4;I1Z2>E<2#_D"9A!M!YI1R&B. MRURTE-H M[RR5=_8EWK')4GAE').$6*+WF1$\\#B'0\608=U MUEH1DXOL9H>834J.ZT\JZ@U@##3Q4!J)WH\89`'V1^61@*T@(WFWN<8`CDE= MP%,7Y%8],+'&?!/RV/N'?A+O9^H%$3Q5SLQ)HT["Y#BCT1WUE%%9?5*,T8RB M7\+(ZX/!LM1(SI3.HULU]@AC.+\\,"=#T7$UV4 M3YI.G'--D2CJ'=%EE6%2%-$`8:15A6$F&&%,_3Z6$D[VQA-8,HVE@\)Z[<5> MOV)COE5277]RS-#@BH;-V?+*D^*&)@P];[T6UN^?]R31AV7U82AW)((*.QA( M+@HRS@]>[.0 MM"#FK0'!]G3#41I5?)HN9Q9Y%7:1S+!9Q7T.'%G!Q! M,W+R&-']!X.;H=4BIIJM)",%53VG511CLHGG@WO-0F`TO M97K!*N?CS+]R"$:=N-J?37=%AU,X$?(8SMEEG-&_M@E0Q8"@3YAR*0*0MA%A M'%'6$6U>8422&4@2"Q65+"JIQ/;-6ZR.KV7@&9G[OO1L]=UE$SIV708<^X?W M/_[P7C*L^""9P.9GK;]__^'/,),MO7AK6@O45<3-0 M"_O['!:E6WJ0=3A5974C;V`OP$'!((+'#9R0N\=8K4=\LLL(V2J`#\.`\GV^ MD,IHVLZ)YD*GR1$MG69`'H82I\G!:Y^G8D43<1-4'L!&G7(D1)+5B`A.L M_CV72I))U1^O'^[)LYZW63P6%=-8HK_^^TZ8EMT*K3FUT%0'.=<802Z<.ZJK M@)@IS.SNW.]*H21WC]CVQOL!S-H]\ZJRR-MN+<1\FRTMB+BMUMO;5QNUO*%K M&>1XD2ALV83!8QPZO]5F0RXKASP"*Z'EH^^H$.+(J[;UA-020B*1(BTG,!X6 MG+T`F[NN)Z?4_CWUW)O@DFZ]F/JUP=94!WG@&4'.!V%M!<0!:69WYQ>>4ND$ MQ(N)&M$*+(?JJ+#/O12VO2!^8#&%E;-KRN$UKZ@V>BL+(P_;>I#Y>"TOB3A0 M&PSN?ME:B26)7,N!.19,B[VIX^PV.Q]NW,NG1V`HS=D:[K*^L)O`"3>LOF=M M41]YN+9V1:''-:V,.*C;8^C<)66:](LW!5U$*;/=*Z-QQZW55!,"*F?"SBNF M_GNC)A7KT'>%"]44_*$Q+WA[*'<*0W7ML_ZB4WC)I+CQ6ZQ0R7D8%+S&IW.8VC+#F)HIVS+W:P?4. ME:]#9CQ_8%',/4C7)4O-P3=W+%XLA9^6S(OA)%[E#L#)8I$34%^.*^[WG"83 M,47U!JWS'7*Y**@L(,H$G3MGIIXE@.WBQ`Z]A"@M46EV1.#FK+%#8]9]"+JI MB`R9N#<,7H1.X2M):(2"QF@FL_*(KY?5SAISL?*_=U$,&Y'14UBQS`.WVAC` M*^S./P`O1U[,'AE_\1RF/*W/-T(!Z?3*!:7!U2(GQ[$<7UQU'58G8G(=#7KW M1=#40!*'Y'`I.%L3G%I;8RT&)U?/:4UW&R6NGJ MK6!W3B+=?4&NRG3`[*E%UYA^)4S??1&?_O/O?V]Y;>"!;<4ON(:N0_CT0;KR M>/I1-V,QEH"<2SNXXVAR;U8=,>=U07':E#VG3,:05EX2;&]*`=9O$#82V\U\-CV?\Y@=LC1Z_^` MX2K2\6GO@U%3ND/CU)N2\6-`G.QQ6>U1XY$I/L+\)>",^G"]_%/HNZ(O@9)/1;-N1>)K_*=37ON/$W31&FT!_>:,.H):B9(KGV@[9-G-4W( M-V3>S$AF'M'VR4=F]/?`()F51)MY./)&Q[TV?5Y.P[O,S2MP+_1L+]3S(?_T M^3+DYQ'UF6#?Q#C4)Q+!D\F22?0$]W4\NQBF2C$7'@JHH'/-2;< MEZUC6G^$%X/'0NDQI^`QNZ]L&7KEX&61ND&W'&TW[!4-K_7;X+93W=Z!`[NJ MG#Y7GHQ\)$YM.V^WOY>$_0>X,YVODR",R5Z4YMF;B7HG*GTE3:?]J-QY2KZ' MG:2(\Y\Q<(EP[\SAS/7B\670``Q%X;($Z2$1A&+(W(6 M/OO>2KH")-"(O#+?A_]NO,#;[#;I%I&?YHOSX+J2)TH)=$*]%ZQF0#[^SE6# M2]JP?J")2E@0.IXL)7/T4>+JK*/)@#-1+4`I.=OBM`$2@)]%;T1YA^X$W8DR M>[*F0@6,>.-0?)$?]]+HX-)5Y2AXW$X5L,`,B-'C\XVS?RDI>./!I"[ M_:9T\F6\2=MVTC?V$,!D<'52MV^N8/I=?4MGMNS>#:5_&UUZ6[#]=./Y[I)N MA5W0*0)IJFX=(O<%#L9!6;@X',MW[J%BW68AH;$LS01#0%G9+YB,Y_.SO?!P=5['JXXW=SM(,?( M8BFO;T7S7;P..:!Y"B]8[I2KV6'8UC*1]EF]NJSFC'P[@8C7_?K!U=J+U MSXBR`&)6V4`R(_2D*F<'BO/D([LN)S:.9MI(1TU#/`/L?WZ2F3'>D,[HW,T^EB_ZYP<\$ M!CQF-Q"5&\U^BB81TV(X(X>TO[FLZD^'KE$P3K#>B7CE@*/:'I! M=F]78KXXS-B3>[?K8I\5N:=[^$CE7:M@ZJI?8``]V!EI*-<6:*MO)9BY;3"L MG0FP(H]7X<6^YWTAWY]T@LL;\4T`A\/D[OP$J7:QE>=9?A8%X^@F4)W5SSR,*D=V@VCZ M5NFVV;V]$&ZUFF^1<@W06B1=;=V,*/M@3SH9IDH;!V'>%\:?PX&X=VAW1V0% MHN5>Y[=(L0=]5VYG6;ITX*ZR1-VW2K:&CAYBB'NHZUND75/(J`:\Z6$4&,M) M.Z<]\AW&ZU%VID0Z2A(R++"$BOOA6'$^2[E%%G;6S-WY3#NDSJ-1E4N?`&?5 M[]2C?.P\V[2+LM%2 MJB&4[M9OQ>GNN\(_8[Z/7'A,J>%YY/*RR,FL%F+Q<>22@HCII-[>[DFW#YX& ML_TR\A`@[](GO7@&MS25.*)1315;W7H!NXG9IO>-H+Q@Y$'>G_-Z671,I2*F MCQ[!65M()%_`&"*MP3K*&,&-):_1]G;]N3.^7P6S>L'JP5NMX^B><=@/?T4;GWL0W67N#:&'468NX"CS15B/*]TG2`;EY1EP:'[EN M_-Y2]=HW@9B-2+J+Y*7WIS4-]*F.PK.9??X6K35_BWUK-_>?W.6V4_NM]L0= MO7#"LV)P<%2^T+MF:9>I\H>04)`$>5U[SGJFNK75BLO%Z`9Z]W^PD7.33.7GZ*%+U(NJ.9-U^I-8&)V<\R/%MY0GU%N._8,4`T(T MXJ0%=PX&>ZMJ'ZG'Y1-\;?*^>>QZ+.\:D>4:+V25^`:L58F M+Z;EM=L_:Y*Z[V*?_OG)8UPTX?7^EKV(2*@^A&)<>2I!:.2$T@BKK3F%\#$# M<'ILS$@JWOJ9EQ1Q/EZ/W5![F*6MC*F$0AN7E$:$B8`I!$8K'#WW'23W>2YL MK)X`L>:89@=88(Z;8+N+(TF4'VH/>M37F`HK5,,MY8#CXE.(^!JK>VC&2CI1 MXBT?!!D2LA1&/B"(T1-F!DW'0/K6,14>Z-.E?<]8IW!.9!B[!+DLO:&T_#T<2=32R=2/,EKGL$>9/%KZROB9EZJ615O)0!Y5+5W M1O'RAVEMQ/'3`43W0Q2%2+"\.IZ'5[L$7EIP0@V[>C'[N-1$&FI/JZ\'#=+J MNK,U>"-.RY9+,44%DZZ#V(OWM0O*E8611UX]R,)4K+0DX@AL,+CSI"052Y1< MRZO&`\&\DJ<$/X!\Y:<7?UZ9?&5A(L0LL`MKSS.'##M$IP[C,;RN2PO6R=W] M,+$ON=(5D6<6OS(62(ES@+`!>IX:JH$VZV--A_ M'ZFKS,GU%FG$R.]+C_L;%-7)9%ZI0@(:2:;2THS`AE=*FB)JHDIF-*B%F8W/0"0,WUT#.NBT`=$Y!I\7))IM2)4VT MI409AY+V[N:/E_,'PL"D<=EO!%\H%43J(*D2DKK('LF-`3[WRQ(:$[6J>1,( MNP+9/JE/'K>,N:^T4SZA0:>.MPW'70VJ(66^ML`-YI"W$SAG:FSZ`'.J6]N' M0.V!M[J\*9AGQSZ*5I_#7WVRLZX\^EAN@%H,XHK"J*.WR>;N+5=*)N#0P@$L M:X>\99-@V0W).W@KP*,XK'05$-'$;S7@ECR:2!ZO#'\[XK?Y4N M@E2`_41YP*+H@3I>L!*?.[_=LF`5KTMF5>TE(*6:$]R1K)6TK(Y\X:0KFI[6 MJWTI-5DJ7BNMA$NU)`:],Y+$2'B$`V+S5L.ZX0C>>SJ--Y MM#;TFSL&][@3+3C22T9M2;A1SO2HV,PU#81<+V2:M&R(:1!RWF2Z29177D*\ M*'AU<&=5LFM.,RFHQD:Q`[OHZ)D0_I*8X]*(.Z M+'#E"[D!F6^YYY,?WB<]P3(4\]97^!(*SX@#&V"9.4+5EL4[Z@N!DPWT?A;]`DFHJ;7*Q@[J*%?:)0SS9[!'%9/?4.0/OY.IZ6JDOC.@3 M`]#P]?"NNC-I>H,OF'B!M]EMLG=/%LM?0S@V>!^^,OZ)^6[QPGZ+:5![R=.C M\Z[N:UIF:2EVFF3?&65_\X+T99XE>0G5W<8OY(02QRK?51P*#<"VNR'525 M1=H!&4$LY'3,H5%]>T@(\KS>E4\6/@$A+:#W]FV2\%^7X[N>ZSO1 M'.*PYR2YOJ-PMLYW29`[A;W>QW>G[\Y.+]Z=;G)?@H"FIN7Q8L[?G:W_LOJ^ MCW_JG9V=?#@Y/SW[T#L[_^GB[*?W%[W^_3KE/<4P0<5)/83_^(G]WS/]:.\U M0#\%S@S.P9WO<$R_O)F%X>*GDY/OW[^_>WTFWCN?3&E9IQ3*QX'O(9?) M=OW+8#BY`0331A;<^4%`*WOESQ<$SB`.T`L$Q= MCS,(PZKP=\HR"=D($/KG&0R1`[PZ8>X4;)#BKT`PN_7\[W6*.E7F_I!>H\#Q M_"`BD`Y4B-9B1&!`ZZ/;9!FDZ17!3>`@=Y=/@K@VZWA#90 MC-C`Y.,1[=E*,;2=OQ7UA;[SQ\SW7#JYOODS*LE%7BEMH+D%B/P*O`C>0\#^ MS?O?,H`$!;6!:0P]-I[0$3-Y<%) MBS-CWGP-0X"\FJ;/Z\+,[64JX-7\@/$V.&_<"._12'[SNGI MZ>?3WMO>JJ#TCP"[O;C47KFS0XZ3(O5\9ZLN'CM1]DD!G?07O\OP]9^#D%`6 M5L5XX!EZO[Q1RW*B5;<$*H.C/DK84R(?Y,O;\[>]**` M5M)?L#+9B5VK'%UY@"X$[SO[K^BH(BNW?3&,*?!A(0^)7A&,9FN\;4_!P@+ M*,PF-)<[)1JR-"I"%/)'(4\@H6O5N]AT0D@<3TCG.9"G;(EY?S[W,<=\>0_G MSY"(F,\D-(YY1>9R*%?#9A_E?57*^Q93+L.64'[><3?U7TY7K/^%2R-)..IMH4H$F;(;-\[1:NSW1 M8G/H2?_9#E8*$25D7+1(Q@@2Y-.UM'M-`4I8V4IG%SW%T!*>WK?`4Y_6T&6U MO/7`-(>?K;_;P4LQI(2/#RWP<141!OH6!0[P_@T!$3<=45([6-)"EQ#VL;W9 M05S;,5SXA)W?,\C1[DR]*+D=Q&DC3,C[U!IYM\B#Y(I"G?I$/+';2F435<7` M$H9^;*]Y\24_WRIXG%%;!,,H9)?2V*U%<2.39+*)/VV<"9V?6YP6;KKU6_J; MO(Y2D-(.XG3`K5:^IZW3%4]DU0A+I;61LB)X*])$^Q4_G^P>BU<_+*_O0FB* M`N%Y^MDI.T]?%T]_OAH^/`[O!M?]IYOKWN,3_<_]S M>S_<#1\?_][K/US3Y/>C\FSM[KV9&-3;5&+CB? M%Z9J8Q-Y#%\@CF`@J*LHF3$MM\#DZ>UB)0RV'`>!`&$_02PZ"4JG,890+;9R MCH`*05G"\#"<0?((/!@D8!^@J/'F);6%;V5L1IT"5>^O"_II6^B5XA%N8FM2 MZH?`:[,EQY=[\/3F=4&G7(5CL3"],:1K#,IZ8"QIQ/$@M4(L'9Y7B8SAMAQQ MHH%:"L^FD?K*#[CK:(QW;3S9B"W(8IT2M,%:T@M\@9BB]"CJOCM'F/LYA'3! MG=A`((V"7-:IHPS>NB8&+0OD&M+Z.FCK+L..&M))K*.^$)SP=+Q;/&?LI#KQ MLXYQ-83"0_B.SONS.ZPBXC+Z3JHN\JD"H MVE5_CCG%<,K.+EIE=:7=6VJG.`!21#6]"=%Q"2<^28Y-GL`K#&Y>J>FH`1`& M9,E/E1Y\^E<<4D@>;PZQ_80*:>R+W53;?LUAR6BS-D?22B_IO'J"Y)K+I.ZN M7M2@"+W%NM9+/<"P<%:QE::+S!8#$#J0=:OM)CLDF4/Y:RID#-U$T3R<";7) M-PSFS+7N+^A^`0CS,WV"`MK/74>$11#B'@HTX7!"6X5\!ZJ13W91:WNWA]"S MKF-K6X'=OF$"@<<,]-7WF#_:RDY#_`@=:J00P1IE6_5S-DFV$5L(/0>[)=<< MS6$+OR@*-2YZZR!6>PHN1=I%P+B]A]L5L-?1W"%-+(."-_`!)8HNI93G& M%M-KO#I$'&.+'6.+M<_D,;;8,;;8,;;8,;;8,;:8G;Z)Q]AB>XTMYL5,+PCR M"0J7W$^B#=K[04!70@5[7]N)S*5;SER6<@5_^^$5(&2)\)3'L!=?1RG.:Z@N5"C.&?%+ M([9$+LFC0\$8.I#"IX/G`PP36XIZ"TD6J\2A#;3UB6'^\P(19%YT?,SLLW<< ME_G\2M-:0:P^0DMNF0SP"T7HDZ7X`GDZB15D*P.SY(;)B,`%0*O;=710X[XA M6Y834*^0TRI%E,5;EY=PVU?.XAZP/YD@#]%>4"X.06JK!*&#L:K[<(X(-EL" M9ZUV'=R/7MY'\"16<5\(K"[_XK9;?5)9"C0V5^$\7Y+#*@7HXK3$:U=E9F#O M'$!YM*_L[=JRT^.(^`M(PB5S6^?1%_Z,T()MG8J7`K(LAHI`N]/71-CZRKY& M3_VDD_.Q(VW[N6GMH%\=FB7K_[PAKE``\DQV**$$Q@:V"PPY$Y1.`NS@6X+% MDCO`=P@\TU4LO]^#W>RKS`5'@:K9C9-#Z2/A2H@MF1>D;*!V8BS.8)PP*O$K ME#"CA;ET'NR>`HHL4%UQ'\ZM,?:.^4I,ZAL'VH48K)DZE@VUF`-2^:;*<#%'8KMLBB":DF85':Q"H7\(3+^ M]!B+Y\A\+\4:D.2P71.ZT"V9<&IO57=H<[IFA93;I.[ZA'2TJBV'+[O'DI/2 M.$E4%H$JR)JV'E\@>?8-N*)<2/YN,ON85T)HR6RQ[[HHKOD(('>`K\`"A0Q& M_MYD?FK[)*`#U))]R3$,`5M"K<)7]1TGFD<>B_'$%E>.,,YU<4;[]%$2LR53 MR11:48!4%@NU(.JG9BGVB:@.`U@R]\S:4GE18I\N%#%:LAE:M'8KZ4AEG"R: MV]E2Q]^89-H)-SGB1I_!$#F;*6MA[,D/ZK$G>S]L?>+O;XZQ*/<.YAB+TM@( MAL=8E,=8E,=8E-V>>1]C4:ICLX_R8RS*8RS*8RQ*:V-1;I]AT;7,D'!#N/Q< M8_5`@=(IGRBSN?*0,UUTX*>%UY*!8=L"'&[0C\(9%?%?PE<]Y)ELE8<23DL& MCSSD@R"(M"019[!;#A*,EAP2YJ$>1F$0`LQ>P=/00RJ7W:(H`FK)F6#*:4)S MGJ&0TQZ%E`5KR3E?"K[B]$*2PTI5Z$PLZ@R29X0:I+,*06J+55`\G^AZU+P, MY.+)A"R+Q5I0G$;4'S5O;T>[ZU^R6X`@F-UZ_G?5%P4OY"\*/C[1_]S?/#P] M]H:WO:O^X]?>[=WPM^Z\+;BV1_$Y;D[2-EHV"_)(:S(B_@NBC%TNOP70'>#A M`A+`+ESTG1"]Q!?^^`V,B/XN^2/51,'5A'H*WVI''RY.33@O%A*=[AP:A&_) M3A:UT,:!3BRB31ICM+`'CG,%56`*2W31=_\3!?'=KR=_#!T?.X@_.[&!_^0K MVKWHT9\&/G78*MV;12W9M[V&M+X.XK86B#2=Q#AQ[8WOK-0*[6)+?SCW28C^ MXCC7SFIX>N4'XG"5DBQ'"56PDR6]#E^N7M(ED\ON,T`/_ILR97/$LF-6K M%W!47&U6L^3P*VN%[`N(RK++9C5.[51AR&JSKQKD$=3/HK])VJ3H'W^LH]N131%NO/@K"G)8HP5[5U&6,!F;,%5[15%3- M*/54)$6;1`?G_TR>`%"23G$QAZ:?DA:IZF66V]]L9'1NRJBW\\Z$]A+,>E55 M,T'KKFJJW8_Z:QWJF>T510UVL.2EU]QFL?.PA4ZGLI/57@E5MD)=;\@:)Z"= M]S"4U;.3[Q"EHV*"U7[@J77"X6O(M4W+=$#"$@Y13'K&6,FJZUXAU;RZ&O'9 M-4Y\^_;/K-MVEKQ\(+`,V\,-FG(SURS<&.G6Y&9>!WQ+?)WHLC00>?(1.1&03/HT2 MCI*K8JA&#I4K;,+7%0#"=R!T`WZZ3HTPG.@K4*.(`Y=@54LUX!':N@*K,=#( M3.^P5=J`[>KR-DTM3DS5[?IB0!,K%:WQ85^LN M.L.EEHB(,P,!G?FF`J(4K&S%&0];5R7M8XV[ZVC=JI3NN8J2'T6D;!4#'%9- MF+LW,F<_;!DV8+NZ7&;-/!"KKDNC15C3@K'-#8I6PN]1&[`WT.E_V`'*"_!8 MW]ZGMB%D2:T@?0=8)6]G!5(>74W]"-4?\EE,/!(>F$#.[%;(66WA6V.)W.`V M9T:/T6+A<;,!;V6VF_@717N6*ED[VW^4!M>ZMWQ=GHFT!C`(V?/90M?#31)C M>*[,7YY780%.2[8#U^%$V*TB">M;J>PFOAAJ8XY0383MO4:!X_E!Q`,2H6`X M&:4*>[/%CB!2[]DI_5_O;6]3$OT'+ZSG3WH[Q1DE.0`UR8T-`P]U`%+"# MB2"[IU#0"YSG]`))6;VMPAKI`W(O!&:Q;*HG:+%J65K9!0(AK<-P4KS9DTEH M3)/4(61K;T<-4D>;W&,TGP.R'$X>T12C"7*8_^NZH+OJEO&#Q"9VTB:,2RA*VLJ&6\/E$J+SWQ&:A:9F.:>#%)6VOJ M\N`ZVMCC\_Y;X+!;9TO%1OT^VZCCD6)V@E8FJY+41,5 MI#:F3CLL69TQ#+T'UEB=(G?@[VCUP MKZF9[]'*!^P02'F,_I@S\4Z5];^]=6D&]Q59]`]^*.H>BA*W,M7.K9-Z%Z"< MWY@VKT;9UJ2[$L:.MNM;@`@_O[V'@/V;[_(I-NU/V:;-BNOQ\GH[!1K)&]G3(-;KDB2PA:;W'R=BZ7Y-=*?736*,&8UJU*W?9]D6HX M.]K>V;T%%#]GP=RPN.C;%-H#V"WMUNLP:U>8@^5M;M.WK9> MBBZL8E&7H%>(,;U"*6IW7Y.NB+NCO83:<9G6L=DYLTOY8[/>#ZN?_FYVA]+9 M$[0M_PU>I65QQR#.8DPWH'=:I@W)$C=$.@5R-Z\I9-X'BBTAD(%2WH[JH3PV M2X*UQ0%)V""HUB<(TW=4`'IX[(E[D1\G3DT#JMD[*HE*\.QY$C+VTE;M%?*3 M=U0!6G!:?X5#E&XN(=1.$:,Y>6!3(8SM11YE7`-'<S%2TI#H5-? MN=(ZV@W4B;:C1X1I'W^M3N%#ME/8\O3O2+NWV.5_H^X'N/))YZLCS9Y`FMN8 MEE_1H;\*W(XV_:QSLU8'\#%G5I#CQ=^1?J#[[OQK`0MX56_P1048T^9+./17 M`VF)E\#&"G2^%,TC[D+)C\99+TK@C`WD+S`^'KGS`]T1HU2I5JBJ/N0=C8V4 M>WE$:USYE!U7!%=(.C*T=/HNR4;:Z[KU@P!R5\K4B[`)+>X0C]FC3(2NI7CL M'\V.HX9O&-.-Z-Y5:=X*'9VGYH3"@2%`GEJ'\EXQW%+OAZ34QGH3DP,OY=:M M3R#@$3\1]G-.F=-_-J;5Z<9-4@+2^K0OEYZ':/X,R7`RYKH=1E3NF?<YGB.JV1VH&W[JA9VT4> MYG\0VW&,@C_X#%^PA,I/W%E=E(`E].,T@KO+Y27$SFP.R!_]5R3RK2C*9@R? M)?A1(%<%K7`J;@;-J_I?^W.`L#+-V]G,IUF%*17"%7";N?;Z`N8(3]DCY,$] M9.-7SHB>2=,!7A4(V1Z]U4":22*O-7N\]@HL$'OQP(N>8Q`Q*B&S:AEMI+L" M\M:7XHT-[4_TFWJC^BJ'^1*I.*!+@0H5802OK.IZP_@FA_F\%E"C,A67HVV] MRZ]'%E\@NTFVH`O1C`%RAP?E?.9+I(#@K$3*8;9$*.L'4396`)YD5!"F[X`P M-,8$/9C"?=]6&(73W8I+QP-A>N,8U2,EAU0MI$8U\``Z[Z;^RTD0+@B3PAG_ MB4G@+"4!]KO?[Z]WB$Y^:QZ=6G1LZ)3A:9VTW!7;,`J9YQY5KW!MMIO$&K:4 MP=FZT+I#&`YHOZ6\SEIG,$X#]2ZSY#A;/SUK2`XC2-@OP!2>J0HBE<5\2B M!G.:YR5^@0%Y>0X5M95MCWJ:-TL#PQ&MI4]0N.0KA1J/\F,WA6\!,\!P,@E@ M.,`.@2"`P0#_"K'K$WXG2')\KUJ$70JJ!7T#3C\;H9S7(I05FBTP,="X$>4H MHS"/75(H![>!24K=W,>U'TY2L,;0C9Q<;QYQ8KO8UL19DVN.)V38A-@*>M[I ME5XA;=YI_<"C*PAC1`KJKYS/F&Z@IIB94ERMKS1J4_'J0;"-?W0!<7D6$B/L0M]SS_.]N+$YV!Y*8UAO-*;.9.1A7!MM[,ZU'"/2!_ M0-9DV$QG$_(V,63!DD0MLS%:T5N75`!GR?E8%K5HF9%):`SG-;"9LVI0P]O1 MX`A:6U+GRGM2E9[X2K[6.S_N2NTGYG=!SR]*;DR[KQ;E^Q"VGC:AH]CEB\TU MRDLX\0F\>:4&H$@1IDV4;]U3V^R$,%412LU?,49?I923%=X^S-.`7BN&]#Y]5_HQ)@' M:O/9J\0^3L>:E&M7NYRC5&NT6UU;B7X(/%.4^1M$TQD%W*?=/YC"E0\7-_(P M"H,0T%8>1Q=,<2"09[G"CAJMVWB-.E*U)-2"QQD45[U'Z:DLIC4T5F>`I=8U MUL+7.CRB`?^?!'%BLB^%Y+K_5EKV<;H5?-EOL:P6W+< M/P)+'LQZ.!DFK?L:O2`78E=XQB?.T5&1Z"*RY&`W__VY@CTZ>::."J`$*%N. M[58+YGP3%!SE*64V1A,5V,X96,ICM^1,X&:^\/PEI,,J>4$.S+?#$WA-7C-: MC;5JTJJG<#NEUZ!M.OKJQQ6M&`4*'.YPIWF'8NIR#=B/6PF!5V=*O2LLASF83&$%6.ABR- MBA`-YD\>8RXGJ7$<*G)01%Y70@C5T]]*H\=E$QI.NE:<.$5TEI"^#K;UZ$`, M"/)5@L*ETQI'?=4^6QVE9#I<^G)W3:PF5?^&@P5TT`1!5QX<3I3>.';5V/,)I'\%I.; M3F,#N85X+#G[SAMY[@JB?$KS&$=^U;%5'ZTEYZ)YP)-V<>D3XG]'>'H%%O0O MX5)#*:(B.B$<.?%JXM$R@"5C"#L4&.`@)!$/5,E>RWZD"(`[Q+_210IKCF.Z MYA6%D57-;J6&*H&W<)A2Z&NLU$$A0$M\LNY\/*5UF#/=[[AE#S#]`PQ"IG>1 M#-1RVZF0"M@MGK2,(=LV8][[%:8MXD+LE%)U$S3V"'"SCC0CB`,6NLX#6#.. MZ(>L&TU26(^7UA4GFBV_+.R.88@(/XXH]*S1RMG.0<$,NI%'I7T-)U3B;N(@ M%K.]KF0@<\'1*L.8SJ$$J=NG"55!&^7_(0>1\U?)L4*ILHS117T$YZU*1'3P+TQLG@OH(4Q.#]0?3VY.)M`&DV^E%V3HA')W#ZE*`+=%(UG:;-E>T M%:^4USBU[&>L4;6$)5MD60/<`D1^!5Y$[;V[\B24+FBW$AG3Q*NN6(M121IMV[ZM MUGDL*]`AX5#53=E$*H]NRKG[24JEUV4M M=^G9A<+5C+D8#O(7#&/?\ZB\OP,B"I15OD!S%5%]]57)!HU&\3TS17'J2L,>=;E*IR+1FR&I MK87,Y3()LJ>^>!3D-TY4=>Y1:$!NX'Y&SI;$W@^,+Y0/C"\4#XPOC@?&1CA( MC&[)V?@!^7;3X=YU M(5/.A]//%Z=<-_07JT59>B7V_O3LGPQ:KFB4\AP5LU),>7/9XUA?=4PI\O2I M\Q/&*;?+L\W2'DH=$_ANZXZWMH)P#!U_BM%?PB?^E/(:)\G&E2'<.BQAJ-9' MW495MMHQ97LCS,H^>WLLG4CZKE^U0H^Z;,2"]G2+ZF2P-DQANW<(//-@*76, M])E"CX)MQ(*-!%+ZI7FLDH(^4DM6?6,VUZ4+XAM`6*C+0/Y426YBJX2@`=&2^,-] MQXGFD<<6!(!A. M^%"JLC[836^<-*JM#93@"0>05B:$J1K+GX?-)#27.R4:=]BRF78+)GF'X.P:`5AJ3JG?X'DV6^5 M<#H%)1`$\!K&_QW@[)9U<:`6S5+,E8KNJ5L=P"T9+;+`A5W';D+C]%`'K7E] MBQ+PFO2PX-/(%^_S,KQPR1XXM-YLQI'0$*(2/D+P@!\9&3=P760)N M7^'92;.?/1!EMV)&2[9G11O3;&A*+L3T<;Q]G>NK%C]YLB:`=QI/X%4@^(:^ M=B`ZWZ?UJKY49TR4&)'1OF'*C,<\S+]25NAPR.+F,$L.\2-TZ``9(ACT">T= M\#0]7I94>-7/';C$&S%?HO&/%LZRQW`1$6?&QKMUN(7LM$\VH58KX4!D6=4B MB=(^=;XWK7>CY\Q:K2@@3S3Q8RU;/3?8Q#%6:V+2\*S1Q#&T]-9SHQ:Q,5AN MW?.*_4T`#T*W=1O'MMM+J@^0?NIL MVKZ-ZCL`'[/O`,CW;4Q_#J#S^S8[)WXCXD\)F#]$[!+(<,*]B8)^%,[HXNX2E M#[.!)9EI?=F!^*,U)9Y"'[,ZUTXY74]+"ZGWR@NI]WH+J??'A53#`%AO=[E[ M\2(5G?9RN4DR`DOVJ_C^D6`8%G42=7^GRUW)7FQAR7%Z:6,-.>#@"TT8!@,< M]\]?B/BN:P-?.D21:EJCD;NTG1+J3JM.[<]R&S;Y^[A`E6\8DEERMW3QU M4VB]0&0^M4=3*Y;?95TV:@/AHK05GPA>5_H520C!K33&T+H?LG(\'`JM853T M\?)&V0#%+G^^'LRA-$YA$Y\R3F[%])<8Y^HRC"5+B)WP&07QD7/2&J>:O2D@ M*SYU`UFBGM*SRKNB.'V5"S9/EWL>/!LR8>L.JKFN5Z7!_DJ;+,+3,9K.PH"N MQQVFBNGNC+V)3Y@GT&8$L^V)M1"4UP'1PB7CWP'W8GF8`)_M) M6R&`ZI2NWI>/BMZW<1OKC)L]*[L%B/#3P'ON+Q./>7JOW7W*OG;'2NWQ8GOI M"P3)ZTC8G@ND;]((`A>]%\]48C@D'"ACO$8^90RY\XQ^Z# MC\GJG[1MH$"V559;^<;T42ITIZ=SS5K`J'V4-=3+Y?K'KP@2:M39\@Z^0$^R M@Z:6V1@9[(=>B9STS62F5M)=?A:1=#--JPQSE://I$06I4W1^MR[9ET-\"(* M`V[',^GNF"2'N9HI3;-$.HKX+1'*%:TH"F^!PQ^DE@Q,V83FRF)/@Y"B2Y(@=%Y-D_(K`]@>$D1BT="+()#2==JYM71&<)Z77TB$5G M';5^PSBIM;:P:8#OE+Z5Y*?F*C):&UFZ*! MSQ+Z+WUV#VYRC>@7OE!V/=X2;2BN2.!?@%=48*$QXT6:H)OIC`>0.``2%N8*.'0`MSZ4--JKK+I59HQTT_L-A;-T%KU.1[54>Q56 MOUDL&=VNXX:WW@^ZB@@C1:`O06I;=:,#MZ;12O0R\OM:9KP"NWP%!,,@&`.' M3NKI[YT_[B">AK.P MU!6)O)P#DDH)0S3VS$,3@HEOCC)_)!A^6_2Q^P0!N?:_X_@6M;IB"@HZ(,F4 ML42BF8^=T,PJWEL?XPAXJ1;R&X1_0.QJJ*:PJ`/233E;),KYU`GEW".,YM%\ M$YMA./G59]N3(_\[)%^AYVYO7&@,6)HE'Y"N:C%-(K,?S8C=WJ3F!I@'6=B/ M#',^=E1F96LE8OW'-D550)``,TQSM6-,<[5G5X M"P`!!"4.```$.0$``.U=6W/B.A)^WZK]#UY>=O8!""&9LTE-SBD@9$(M"10P MEWTZ)6P!VK$ECB2'\.^W)=N`C9&-R6PXM7Z9&*N[W5]_DMRZ>3[]]NJYU@OF M@C!Z5VG4+BH6IC9S")W?57Q11<(FI/+;KW_]RZ>_5:M6AV,DL6--U]83YIRX MKM5A?,DXDF#`JE9#P>_M4=]RF.U[F$K+#K561"XV>FU.G#FVK(^UBUKCHEF[ MV&JWD0!IL*?-7-8:FY+H^8S>6HU&_;I^>=&XMAJ7M\W&[573:CUM))\`PXQD MB[X*YU;8"^PA"TG)R=27^(%Q[Q[/D.]*"`+]PT>NM@6Q<;%"%!/8*9:(S[%\ M1AX62V3CN\I"RN5MO;Y:K6H.@S`[;$5%S6:>]N;BI@GQ!@:HN`4_8N*K9HWQ M.8A=-.K?G_IC[6(DG,/30-!F/I5\O;'\.N5N36"[-FX#D)5D,*< MV!N];*6X`L>S@VY]K$-I)"CDDJ=C5B4*<2..6,DXB3"%AJ_K0>&N*#%$AU`A M$;4WT7EU#<+?^Q#+K60R[F'5:=SPZ5DVZXCA'560'D_0@0H$2 MOHK'$/J8.4++C_X\MC[T!^/Q M/ZS6\SV(/PU'WC>K"3ZDB;>2JUC9>8"Q-[,?ES,1>FHEMM_JM MYT[7&C]VNY-QR52!QMQ!8O'@LE7>]KJ5-S/7/*9)=EKC1^NA/_A6$8B$&2QS,AXH]9O8ES,1@RAY(91#R,:7W2AE`E;R8>'E`A']%KH^?,%*_ M]7Q@DIIT(3,[O^RSH\Q8VHZU:Z@DR$30"+MJK`-C$+F><.AGD)V:NQV4,]/T MSWV:0DN6-F7MVBJ9,K[RF><1J:NT7O+2Z1*F:=F;2=3,UTU*,K`UIJGSKQ'5^7TQ!L0/D%3MRC=H:Z)[":0W3R%[.`9)=6YT_YT M0E,DS+1=[].66%\IF2DT%CC0X`[)F5GZF-*X4A=62K**#A#2^3*)FBG[99^R M`X.%DK6"<[WA*F+VE&\D:%Z]S#?SNUF\+.EZNQT@)VT`R=S_<<*,<,EVD;GA M`ZRF"YG9RYXI+BDJO$$GQ_Z2IS[U2NJ?^R09W(UUZS,DAF,99S4%:VL1,YN\K-V54F9U?'<795$L7'EQ_%U1`V[&H$DR?(2BH4L>"BM?",\3DHNFQF$`%N[GA M?*HGCY6&=^+'3_7A4U!E7%HT]*+X@!>I.NJBNE4N&(G]T\:Y0N%R'M,ZG9+$(?(\3F@5 M]6MSXENYT51N).)QT`7C86T3&ZF*=>Q*$=W9XT:?_<[SB80LI\TG^_/4H8V2 MOJINU8MYJE@./RRA\QSHK7Z'MCK%?#`;Z>1CX$M7GPY6:.XJAPJ)ZZJUF[N* MY+ZJ!/Y42")]!>0S9_[RKJ(_0W!+)/8J5M!YA7>HQ'/,>U"@T@+`H&]#KTJ8 M,]&"0261J5XC>!"'A"EZI$H'+*%L<()@B=FR`Z/@\/5!@QSI`K M=D'Z^($S3Y]V::E=0>N.S]6!E@TR@T!Q.!ZC0#]?)P%-@T,[X!N>$EFT*+8E$;L\#G1=M MO@UPHZB\I<&?&$5;S^\?&\8H:D.?"RR@`CPRN("B1-4PE)\MIAY5W_,1^!X' M?WLTLP4#GT.T M5@@,Z//H)N)@!IH1)1/B0Y7CA/?WX?X3`J`_`T$HVW2!\7M%Z(=<&@9)&)W^ MYD[XN\DQ&/-$CSXRB=V]_"->=@;I1P)$G]B8"NRH'D:*P&W]0KG'+EHA-74+ M_4^?28GYNL.<3<4MHGA^\".>U)E>;(,G+_C?&''QP/BW!;$7+4I]Y(98'Y%H M8TQ'V,8@YR2Y+FBC>%"B9OH&"5L\*?V,/,@#Q\C%X@DKS6 M81XB;^^^]D^].\-LJ./ZT\#=P/\XIMS2YP<4QC6#F6YG<4@I]\_!^43;&S)H MU7VV1JY<#SF;<^3I;3SK"7Z5;9?9/S8Y8![)$Q#*R,S;@QSA%TQ]K(9LKTO5 M`4#+9_-@]N\`VN-4S@1VO&*F$)8&J@6R^(:$B02JC7U!C2"T[4+'[+^8\O]#3`\<'-;_7:Q:T?&&JPT4S58S8#XQ">-B-74KQC[8%$N,G15: MYP*;J7R6D(?:C*JO6'Y90D] M;QC_P-3)PIY'_]V&95D5G5#B^1[09ZN5[3D>S+ZR8$/Y"O-'[#KM]:YJ5M4_ MWES1QK`,GG$F<>E1_3KXB:%*?\([1>_@6W>\0/K33UA_#!A>B\'*"0?<\V"N M?+T5&:*U7FM9(>Y\Q4*!#[J+;5`V(\BWM_L30U'].C'G>'T2\J!J,U.K.18(Z?L&8PUXAB?D;`1 M[[XHWEQ7K27C:+24F'/*)7D.TQMQ@"W'@TY4E:D)035V"1BB\PZ,7T(DJJN- M@3U:Z_R`AV,W]0D(_3\P@/[51>-?:IP6QYI'\'\++]NYAS:B1$L!7P1:IUZ,)L)+*-(B![]"LDFXZH6[VW2 M.$+/$*B]7/24.)T8D`L``00E M#@``!#D!``!02P$"'@,4````"``2@F5'#M('/\<+``">I@``%``8```````! M````I(%+B@``9&1E+3(P,34P.3,P7V-A;"YX;6Q55`4``S3'.U9U>`L``00E M#@``!#D!``!02P$"'@,4````"``2@F5'N/[.'8@7``!9=P$`%``8```````! M````I(%@E@``9&1E+3(P,34P.3,P7V1E9BYX;6Q55`4``S3'.U9U>`L``00E M#@``!#D!``!02P$"'@,4````"``2@F5'W+6A7"!,``"MCP0`%``8```````! M````I($VK@``9&1E+3(P,34P.3,P7VQA8BYX;6Q55`4``S3'.U9U>`L``00E M#@``!#D!``!02P$"'@,4````"``2@F5'"8Y9PW`H``"C^P(`%``8```````! M````I(&D^@``9&1E+3(P,34P.3,P7W!R92YX;6Q55`4``S3'.U9U>`L``00E M#@``!#D!``!02P$"'@,4````"``2@F5'-+X`XVP+```Z:```$``8```````! M````I(%B(P$`9&1E+3(P,34P.3,P+GAS9%54!0`#-,<[5G5X"P`!!"4.```$ :.0$``%!+!08`````!@`&`!0"```8+P$````` ` end XML 45 R10.htm IDEA: XBRL DOCUMENT v3.3.0.814

Pension Plans
9 Months Ended

Sep. 30, 2015

Pension Plans

Pension Plans

NOTE 5 — Pension Plans

We maintain a non-contributory, tax qualified defined benefit pension plan that has been frozen since July 2011. All of our full time employees were eligible to participate in this qualified pension plan. Benefits provided by our qualified pension plan were based on years of service and employees’ remuneration over their term of employment. Compensation earned by employees up to July 31, 2011 is used for purposes of calculating benefits under our pension plan with no future benefit accruals after this date. Participants as of July 31, 2011 continue to earn vesting credit with respect to their frozen accrued benefits as they continue to work. We also maintain a non-qualified, non-contributory defined benefit pension plan, the excess plan, for certain employees that has been frozen since July 2011. This excess plan provided benefits that would otherwise be provided under the qualified pension plan but for maximum benefit and compensation limits applicable under federal tax law. The cost associated with the excess plan is determined using the same actuarial methods and assumptions as those used for our qualified pension plan. The assets for the excess plan aggregate $279,000 and $289,000 as of September 30, 2015 and December 31, 2014, respectively, and are recorded in other assets in our consolidated balance sheets (see NOTE 7 — Fair Value Measurements).

The components of net periodic pension benefit for our defined benefit pension plans are as follows:

Three Months Ended
September 30,

Nine Months Ended
September 30,

2015

2014

2015

2014

Interest cost

$

235,000

$

217,000

$

714,000

$

651,000

Expected return on plan assets

(289,000
)

(276,000
)

(870,000
)

(827,000
)

Recognized net actuarial loss

35,000

2,000

110,000

5,000

$

(19,000
)

$

(57,000
)

$

(46,000
)

$

(171,000
)

We contributed $283,000 and $353,000 to our defined benefit pension plans during the three and nine-month periods ended September 30, 2015. We do not expect to make any further contributions to our defined benefit pension plans during the remainder of 2015. We contributed $95,000 and $140,000 to our defined benefit pension plans during the three and nine-month periods ended September 30, 2014, respectively.

We also maintain a non-elective, non-qualified supplemental executive retirement plan (“SERP”) which provides deferred compensation to certain highly compensated employees that approximates the value of benefits lost by the freezing of the pension plan which are not offset by our enhanced matching contribution in our 401(k) plan. The SERP is a discretionary defined contribution plan and contributions made to the SERP in any given year are not guaranteed and will be at the sole discretion of our Compensation and Stock Incentive Committee. During the three and nine-month periods ended September 30, 2015 and 2014, we recorded expenses of $30,000 and $90,000, and $30,000 and $90,000, respectively, related to the SERP. During the three and nine-month periods ended September 30, 2015 and 2014, we contributed $0 and $126,000, and $0 and $115,000 to the plan, respectively. The liability for SERP benefits was $88,000 and $124,000 as of September 30, 2015 and December 31, 2014, respectively.

We maintain a defined contribution 401(k) plan which permits participation by substantially all employees. Our matching contributions to the 401(k) plan were $230,000 and $658,000, and $223,000 and $615,000 for the three and nine-month periods ended September 30, 2015 and 2014, respectively.

X

- References
No definition available.
+ Details

Name: us-gaap_CompensationAndRetirementDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for pension and other postretirement benefits.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 80

-Section 50

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=35742057&loc=SL14450702-114947

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e2410-114920

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 60

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6414203&loc=d3e39675-114964

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 70

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6414718&loc=d3e28014-114942

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 60

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6414199&loc=d3e39622-114963

+ Details

Name: us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 46 R27.htm IDEA: XBRL DOCUMENT v3.3.0.814

Stockholders' Equity (Details) - USD ($)
3 Months Ended 9 Months Ended

Sep. 30, 2015

Sep. 30, 2014

Sep. 30, 2015

Sep. 30, 2014

Changes in the components of stockholders' equity

Balance at the beginning of the period $ 112,349,000

Net earnings (loss) $ 826,000 $ 699,000 1,105,000 $ (190,000)

Unrealized loss on available-for-sale securities, net of income tax benefit of $5 (9,000) $ (5,000) (7,000) 1,000

Repurchase and retirement of common stock (65,000) $ (104,000)

Balance at the end of the period 113,733,000 113,733,000

Common Stock | Common stock.

Changes in the components of stockholders' equity

Balance at the beginning of the period 1,788,000

Issuance of nonvested stock awards, net of forfeitures 18,000

Repurchase and retirement of common stock (7,000)

Balance at the end of the period 1,799,000 1,799,000

Common Stock | Class A common stock

Changes in the components of stockholders' equity

Balance at the beginning of the period 1,487,000

Balance at the end of the period 1,487,000 1,487,000

Additional Paid-in Capital

Changes in the components of stockholders' equity

Balance at the beginning of the period 5,125,000

Issuance of nonvested stock awards, net of forfeitures (18,000)

Stock-based compensation 285,000

Repurchase and retirement of common stock (58,000)

Balance at the end of the period 5,334,000 5,334,000

Retained Earnings

Changes in the components of stockholders' equity

Balance at the beginning of the period 108,629,000

Net earnings (loss) 1,105,000

Balance at the end of the period 109,734,000 109,734,000

Accumulated Other Comprehensive Loss

Changes in the components of stockholders' equity

Balance at the beginning of the period (4,680,000)

Change in net actuarial loss and prior service cost, net of income tax expense of $44 66,000

Unrealized loss on available-for-sale securities, net of income tax benefit of $5 (7,000)

Balance at the end of the period $ (4,621,000) (4,621,000)

Income tax expense on change in pension net actuarial loss and prior service cost 44,000

Income tax expense on unrealized gain on available-for-sale securities $ 5,000

X

- Definition
This element represents the amount of recognized equity-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized). Alternate captions include the words "stock-based compensation".
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 35

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6415241&loc=d3e4534-113899

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5047-113901

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 20

-Section 55

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=32706628&loc=d3e11149-113907

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 20

-Section 55

-Paragraph 13

-URI http://asc.fasb.org/extlink&oid=32706628&loc=d3e11178-113907

+ Details

Name: us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
+ References
No definition available.
+ Details

Name: us-gaap_IncreaseDecreaseInStockholdersEquityRollForward

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Net Income

-URI http://asc.fasb.org/extlink&oid=6518256

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.19)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.18)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.22)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Other Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=6519514

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 19

-Article 5

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 20

-Article 9

+ Details

Name: us-gaap_NetIncomeLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount after tax and reclassification adjustments, of (increase) decrease in accumulated other comprehensive (income) loss related to pension and other postretirement defined benefit plans.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 10A

-Subparagraph (i-k)

-URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669646-108580

+ Details

Name: us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount of tax (expense) benefit, after reclassification adjustments, of (increase) decrease in accumulated other comprehensive (income) loss related to pension and other postretirement defined benefit plans.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e640-108580

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 10A

-Subparagraph (i-k)

-URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669646-108580

+ Details

Name: us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount after tax, before reclassification adjustments, of unrealized holding gain (loss) on available-for-sale securities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 10A

-Subparagraph (e)

-URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669646-108580

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580

+ Details

Name: us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount of tax expense (benefit) before reclassification adjustments of unrealized holding gain (loss) on available-for-sale securities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e640-108580

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 10A

-Subparagraph (e,f)

-URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669646-108580

+ Details

Name: us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

+ Details

Name: us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29, 30, 31

-Article 5

+ Details

Name: us-gaap_StockRepurchasedAndRetiredDuringPeriodValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SAB TOPIC 4.E)

-URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29-31)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29, 30, 31

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 4

-Section E

+ Details

Name: us-gaap_StockholdersEquity

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Details

Name: us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementEquityComponentsAxis=us-gaap_AdditionalPaidInCapitalMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementEquityComponentsAxis=us-gaap_RetainedEarningsMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 47 FilingSummary.xml IDEA: XBRL DOCUMENT 3.3.0.814 html 70 183 1 false 24 0 false 8 false false R1.htm 00090 - Document - Document and Entity Information Sheet http://www.doverdowns.com/role/DocumentDocumentAndEntityInformation Document and Entity Information Cover 1 false false R2.htm 00100 - Statement - CONSOLIDATED STATEMENTS OF EARNINGS (LOSS) AND COMPREHENSIVE INCOME (LOSS) Sheet http://www.doverdowns.com/role/StatementConsolidatedStatementsOfEarningsLossAndComprehensiveIncomeLoss CONSOLIDATED STATEMENTS OF EARNINGS (LOSS) AND COMPREHENSIVE INCOME (LOSS) Statements 2 false false R3.htm 00200 - Statement - CONSOLIDATED BALANCE SHEETS Sheet http://www.doverdowns.com/role/StatementConsolidatedBalanceSheets CONSOLIDATED BALANCE SHEETS Statements 3 false false R4.htm 00205 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical) Sheet http://www.doverdowns.com/role/StatementConsolidatedBalanceSheetsParenthetical CONSOLIDATED BALANCE SHEETS (Parenthetical) Statements 4 false false R5.htm 00300 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS Sheet http://www.doverdowns.com/role/StatementConsolidatedStatementsOfCashFlows CONSOLIDATED STATEMENTS OF CASH FLOWS Statements 5 false false R6.htm 10101 - Disclosure - Basis of Presentation Sheet http://www.doverdowns.com/role/DisclosureBasisOfPresentation Basis of Presentation Notes 6 false false R7.htm 10201 - Disclosure - Business Operations Sheet http://www.doverdowns.com/role/DisclosureBusinessOperations Business Operations Notes 7 false false R8.htm 10301 - Disclosure - Summary of Significant Accounting Policies Sheet http://www.doverdowns.com/role/DisclosureSummaryOfSignificantAccountingPolicies Summary of Significant Accounting Policies Notes 8 false false R9.htm 10401 - Disclosure - Credit Facility Sheet http://www.doverdowns.com/role/DisclosureCreditFacility Credit Facility Notes 9 false false R10.htm 10501 - Disclosure - Pension Plans Sheet http://www.doverdowns.com/role/DisclosurePensionPlans Pension Plans Notes 10 false false R11.htm 10601 - Disclosure - Stockholders' Equity Sheet http://www.doverdowns.com/role/DisclosureStockholdersEquity Stockholders' Equity Notes 11 false false R12.htm 10701 - Disclosure - Fair Value Measurements Sheet http://www.doverdowns.com/role/DisclosureFairValueMeasurements Fair Value Measurements Notes 12 false false R13.htm 10801 - Disclosure - Related Party Transactions Sheet http://www.doverdowns.com/role/DisclosureRelatedPartyTransactions Related Party Transactions Notes 13 false false R14.htm 10901 - Disclosure - Commitments and Contingencies Sheet http://www.doverdowns.com/role/DisclosureCommitmentsAndContingencies Commitments and Contingencies Notes 14 false false R15.htm 20302 - Disclosure - Summary of Significant Accounting Policies (Policies) Sheet http://www.doverdowns.com/role/DisclosureSummaryOfSignificantAccountingPoliciesPolicies Summary of Significant Accounting Policies (Policies) Policies http://www.doverdowns.com/role/DisclosureSummaryOfSignificantAccountingPolicies 15 false false R16.htm 30303 - Disclosure - Summary of Significant Accounting Policies (Tables) Sheet http://www.doverdowns.com/role/DisclosureSummaryOfSignificantAccountingPoliciesTables Summary of Significant Accounting Policies (Tables) Tables http://www.doverdowns.com/role/DisclosureSummaryOfSignificantAccountingPolicies 16 false false R17.htm 30503 - Disclosure - Pension Plans (Tables) Sheet http://www.doverdowns.com/role/DisclosurePensionPlansTables Pension Plans (Tables) Tables http://www.doverdowns.com/role/DisclosurePensionPlans 17 false false R18.htm 30603 - Disclosure - Stockholders' Equity (Tables) Sheet http://www.doverdowns.com/role/DisclosureStockholdersEquityTables Stockholders' Equity (Tables) Tables http://www.doverdowns.com/role/DisclosureStockholdersEquity 18 false false R19.htm 30703 - Disclosure - Fair Value Measurements (Tables) Sheet http://www.doverdowns.com/role/DisclosureFairValueMeasurementsTables Fair Value Measurements (Tables) Tables http://www.doverdowns.com/role/DisclosureFairValueMeasurements 19 false false R20.htm 40201 - Disclosure - Business Operations (Details) Sheet http://www.doverdowns.com/role/DisclosureBusinessOperationsDetails Business Operations (Details) Details http://www.doverdowns.com/role/DisclosureBusinessOperations 20 false false R21.htm 40301 - Disclosure - Summary of Significant Accounting Policies (Details) Sheet http://www.doverdowns.com/role/DisclosureSummaryOfSignificantAccountingPoliciesDetails Summary of Significant Accounting Policies (Details) Details http://www.doverdowns.com/role/DisclosureSummaryOfSignificantAccountingPoliciesTables 21 false false R22.htm 40302 - Disclosure - Summary of Significant Accounting Policies (Details 2) Sheet http://www.doverdowns.com/role/DisclosureSummaryOfSignificantAccountingPoliciesDetails2 Summary of Significant Accounting Policies (Details 2) Details http://www.doverdowns.com/role/DisclosureSummaryOfSignificantAccountingPoliciesTables 22 false false R23.htm 40401 - Disclosure - Credit Facility (Details) Sheet http://www.doverdowns.com/role/DisclosureCreditFacilityDetails Credit Facility (Details) Details http://www.doverdowns.com/role/DisclosureCreditFacility 23 false false R24.htm 40501 - Disclosure - Pension Plans (Details) Sheet http://www.doverdowns.com/role/DisclosurePensionPlansDetails Pension Plans (Details) Details http://www.doverdowns.com/role/DisclosurePensionPlansTables 24 false false R25.htm 40502 - Disclosure - Pension Plans (Details 2) Sheet http://www.doverdowns.com/role/DisclosurePensionPlansDetails2 Pension Plans (Details 2) Details http://www.doverdowns.com/role/DisclosurePensionPlansTables 25 false false R26.htm 40503 - Disclosure - Pension Plans (Details 3) Sheet http://www.doverdowns.com/role/DisclosurePensionPlansDetails3 Pension Plans (Details 3) Details http://www.doverdowns.com/role/DisclosurePensionPlansTables 26 false false R27.htm 40601 - Disclosure - Stockholders' Equity (Details) Sheet http://www.doverdowns.com/role/DisclosureStockholdersEquityDetails Stockholders' Equity (Details) Details http://www.doverdowns.com/role/DisclosureStockholdersEquityTables 27 false false R28.htm 40602 - Disclosure - Stockholders' Equity (Details 2) Sheet http://www.doverdowns.com/role/DisclosureStockholdersEquityDetails2 Stockholders' Equity (Details 2) Details http://www.doverdowns.com/role/DisclosureStockholdersEquityTables 28 false false R29.htm 40603 - Disclosure - Stockholders' Equity (Details 3) Sheet http://www.doverdowns.com/role/DisclosureStockholdersEquityDetails3 Stockholders' Equity (Details 3) Details http://www.doverdowns.com/role/DisclosureStockholdersEquityTables 29 false false R30.htm 40604 - Disclosure - Stockholders' Equity (Details 4) Sheet http://www.doverdowns.com/role/DisclosureStockholdersEquityDetails4 Stockholders' Equity (Details 4) Details http://www.doverdowns.com/role/DisclosureStockholdersEquityTables 30 false false R31.htm 40701 - Disclosure - Fair Value Measurements (Details) Sheet http://www.doverdowns.com/role/DisclosureFairValueMeasurementsDetails Fair Value Measurements (Details) Details http://www.doverdowns.com/role/DisclosureFairValueMeasurementsTables 31 false false R32.htm 40801 - Disclosure - Related Party Transactions (Details) Sheet http://www.doverdowns.com/role/DisclosureRelatedPartyTransactionsDetails Related Party Transactions (Details) Details http://www.doverdowns.com/role/DisclosureRelatedPartyTransactions 32 false false All Reports Book All Reports In ''CONSOLIDATED BALANCE SHEETS'', column(s) 3, 4 are contained in other reports, so were removed by flow through suppression. In ''CONSOLIDATED STATEMENTS OF CASH FLOWS'', column(s) 1, 2 are contained in other reports, so were removed by flow through suppression. dde-20150930.xml dde-20150930_cal.xml dde-20150930_def.xml dde-20150930_lab.xml dde-20150930_pre.xml dde-20150930.xsd true true XML 48 R20.htm IDEA: XBRL DOCUMENT v3.3.0.814

Business Operations (Details)
1 Months Ended 3 Months Ended 9 Months Ended

Jul. 31, 2013

USD ($)

item

Sep. 30, 2015

USD ($)

ft²

room

item

Sep. 30, 2014

USD ($)

Jun. 30, 2014

USD ($)

Mar. 31, 2014

USD ($)

item

Sep. 30, 2015

USD ($)

ft²

room

item

Sep. 30, 2014

USD ($)

Business Operations

Area of casino (in square feet) | ft² 165,000 165,000

Number of retail outlets 4 4

Number of rooms in AAA Four Diamond hotel | room 500 500

Number of Licensed Agents under Delaware State Lottery Code 3 3 3

Number of consecutive years for which annual license has been received from the Harness Racing Commission 46 years

Business operations

Amount appropriated to Department of Finance under a bond and capital improvements bill | $ $ 8,000,000

Number of agents used to offset increases in vendor costs 3

Amount used by the state to offset the increases in vendor costs | $ $ 875,000 $ 525,000 $ 350,000

Amount of video lottery vendor costs reduced | $ $ 1,044,000 $ 1,000,000 $ 2,969,000 $ 1,000,000

Gaming win | Geographic concentration risk | Maryland patrons

Business operations

Estimated percentage of gaming win attributable to patrons 30.00%

Capital Club member gaming win | Geographic concentration risk | Out of state patrons

Business operations

Estimated percentage of gaming win attributable to patrons 65.00%

X

- Definition
Represents the amount appropriated to Department of Finance under a bond and capital improvements bill enacted by State.
+ References
No definition available.
+ Details

Name: dde_AmountAppropriatedToDepartmentOfFinanceUnderBondAndCapitalImprovementBill

Namespace Prefix: dde_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of video lottery vendor costs reduced as a result of the cost sharing arrangement.
+ References
No definition available.
+ Details

Name: dde_AmountOfVendorCostsReduced

Namespace Prefix: dde_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Represents the area of the casino.
+ References
No definition available.
+ Details

Name: dde_AreaOfCasino

Namespace Prefix: dde_

Data Type: num:areaItemType

Balance Type: na

Period Type: instant

X

- References
No definition available.
+ Details

Name: dde_BusinessOperationsDisclosureAbstract

Namespace Prefix: dde_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Represents the amount used to offset the increases in vendor costs by State.
+ References
No definition available.
+ Details

Name: dde_IncreaseInVendorCostsOffsetAmount

Namespace Prefix: dde_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Represents the number of licensed agents under the Delaware State Lottery Code.
+ References
No definition available.
+ Details

Name: dde_LicensedAgentsNumberUnderDelawareStateLotteryCode

Namespace Prefix: dde_

Data Type: xbrli:integerItemType

Balance Type: na

Period Type: instant

X

- Definition
Represents the number of licensed agents involved in offset increases in vendor costs.
+ References
No definition available.
+ Details

Name: dde_NumberOfAgentsUsedToOffsetIncreasesInVendorCosts

Namespace Prefix: dde_

Data Type: xbrli:integerItemType

Balance Type: na

Period Type: duration

X

- Definition
Represents the number of consecutive years for which annual license has been received from the Delaware Harness Racing Commission.
+ References
No definition available.
+ Details

Name: dde_NumberOfConsecutiveYearsForWhichAnnualLicenseHasBeenReceived

Namespace Prefix: dde_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

X

- Definition
Represents the number of retail outlets.
+ References
No definition available.
+ Details

Name: dde_NumberOfRetailOutlets

Namespace Prefix: dde_

Data Type: xbrli:integerItemType

Balance Type: na

Period Type: instant

X

- Definition
Represents the number of rooms in the hotel operated by the entity.
+ References
No definition available.
+ Details

Name: dde_NumberOfRoomsInHotel

Namespace Prefix: dde_

Data Type: xbrli:integerItemType

Balance Type: na

Period Type: instant

X

- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
No definition available.
+ Details

Name: us-gaap_ConcentrationRiskLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 275

-SubTopic 10

-Section 50

-Paragraph 18

-URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6351-108592

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 20

-URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13531-108611

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 275

-SubTopic 10

-Section 50

-Paragraph 20

-URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6404-108592

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 21

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13537-108611

+ Details

Name: us-gaap_ConcentrationRiskPercentage1

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_ConcentrationRiskByBenchmarkAxis=dde_GamingSalesMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_ConcentrationRiskByTypeAxis=us-gaap_GeographicConcentrationRiskMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementGeographicalAxis=stpr_MD

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_ConcentrationRiskByBenchmarkAxis=dde_SalesFromCapitalClubMemberGamingMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementGeographicalAxis=dde_OutOfStateMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

Pension Plans (Details 2) - USD ($)	3 Months Ended		9 Months Ended		12 Months Ended
Pension Plans (Details 2) - USD ($)	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014	Dec. 31, 2015
Components of net periodic pension cost
Interest cost	$ 235,000	$ 217,000	$ 714,000	$ 651,000
Expected return on plan assets	(289,000)	(276,000)	(870,000)	(827,000)
Recognized net actuarial loss	35,000	2,000	110,000	5,000
Total net periodic pension cost	(19,000)	(57,000)	(46,000)	(171,000)
Employer contribution	$ 283,000	$ 95,000	$ 353,000	$ 140,000
Scenario, Forecast
Change in plan assets:
Expected contributions in current fiscal year					$ 0

Credit Facility	9 Months Ended
Credit Facility	Sep. 30, 2015
Credit Facility
Credit Facility	NOTE 4 — Credit Facility On September 14, 2015, we modified our credit agreement with our bank group. The credit facility was modified to: extend the maturity date to September 30, 2016; adjust the maximum borrowing limit to $45,000,000 as of September 14, 2015 and to $40,000,000 as of March 31, 2016 through the date of maturity; and modify the required maximum ratio of funded debt to earnings before interest, taxes, depreciation and amortization (the “leverage ratio”), the minimum consolidated tangible net worth requirement and the minimum consolidated earnings before interest, taxes, depreciation and amortization requirement. The credit agreement also contains a minimum fixed charge coverage ratio. Material adverse changes in our results of operations could impact our ability to satisfy these requirements. Interest is based upon LIBOR plus a margin that varies between 150 and 350 basis points (200 basis points at September 30, 2015) depending on the leverage ratio. The credit facility is secured by a mortgage on and security interest in all real and personal property owned by our wholly owned subsidiary Dover Downs, Inc. In addition, the credit agreement includes a material adverse change clause and prohibits the payment of dividends. The credit facility provides for seasonal funding needs, capital improvements and other general corporate purposes. At September 30, 2015, there was $33,660,000 outstanding at a weighted average interest rate of 2.19% and $11,340,000 was available pursuant to the facility. Additionally, we were in compliance with all terms of the facility at September 30, 2015 and we expect to be in compliance with the financial covenants and all other covenants for all measurement periods through September 30, 2016, the expiration date of the facility. The credit facility is classified as a current liability as of September 30, 2015 in our consolidated balance sheets as the facility expires on September 30, 2016. We will seek to refinance or extend the maturity of this obligation prior to its expiration date; however, there is no assurance that we will be able to execute this refinancing or extension or, if we are able to refinance or extend this obligation, that the terms of such refinancing or extension would be as favorable as the terms of our existing credit facility. These factors raise substantial doubt about our ability to continue as a going concern. The accompanying financial statements have been prepared assuming that we will continue as a going concern and do not include any adjustments that might result from the outcome of this uncertainty.

Stockholders' Equity (Details 3) - USD ($)	9 Months Ended
Stockholders' Equity (Details 3) - USD ($)	Sep. 30, 2015	Sep. 30, 2014	Oct. 23, 2002
Stockholders' Equity
Number of shares of outstanding common stock authorized to be repurchased			3,000,000
Purchases made pursuant to repurchase authorization (in shares)	0	0
Number of remaining shares of common stock authorized to be repurchased	1,653,333
Number of common stock shares purchased and retired	73,453	66,829
Amount of common stock purchased and retired	$ 65,000	$ 104,000

Stockholders' Equity (Details 2) - USD ($)	Sep. 30, 2015	Dec. 31, 2014
Accumulated other comprehensive loss
Net actuarial loss and prior service cost not yet recognized in net periodic benefit cost, net of income tax benefit of $3,093,000 and $3,137,000, respectively	$ (4,645,000)	$ (4,711,000)
Accumulated unrealized gain on available- for-sale securities, net of income tax expense of $17,000 and $22,000, respectively	24,000	31,000
Accumulated other comprehensive loss	(4,621,000)	(4,680,000)
Income tax benefit of net actuarial loss and prior service cost not yet recognized in net periodic benefit cost	3,093,000	3,137,000
Income tax expense of accumulated unrealized gain on available-for-sale securities	$ 17,000	$ 22,000

Stockholders' Equity (Details 4) - shares	9 Months Ended
Stockholders' Equity (Details 4) - shares	Sep. 30, 2015	Sep. 30, 2014
Stockholders' Equity
Common stock shares reserved for issuance under the 2012 Stock Incentive Plan	2,000,000
Shares granted under the 2012 Stock Incentive Plan	227,000	211,000
Shares available for granting options or stock awards	1,412,787
Nonvested restricted stock
Stockholders' Equity
Vesting percentage on each anniversary of the grant date	20.00%
Service period to amortize aggregate market value of the nonvested restricted stock	6 years

Fair Value Measurements (Details) - USD ($)	Sep. 30, 2015	Dec. 31, 2014
Fair Value Measurements
Available-for-sale securities	$ 279,000	$ 289,000
Credit facility.
Fair Value Measurements
Amount outstanding under revolving credit agreement	33,660,000	39,010,000
Level 1
Fair Value Measurements
Available-for-sale securities	$ 279,000	$ 289,000

Related Party Transactions (Details)	3 Months Ended		9 Months Ended
Related Party Transactions (Details)	Sep. 30, 2015 USD ($) item mi	Sep. 30, 2014 USD ($)	Sep. 30, 2015 USD ($) item mi	Sep. 30, 2014 USD ($)	Dec. 31, 2014 USD ($)
Related Party Transactions
Receivable from DVD	$ 11,000		$ 11,000		$ 22,000
Dover Motorsports, Inc. (DVD)
Related Party Transactions
Harness racing track length (in miles) \| mi	0.625		0.625
Motorsports superspeedway length (in miles) \| mi	1		1
Period for set up and tear down rights			14 days
Number of annual motorsports weekends \| item	2		2
Dover Motorsports, Inc. (DVD) \| Allocation of costs of administrative and operating services
Related Party Transactions
Costs allocated to DVD	$ 453,000	$ 473,000	$ 1,399,000	$ 1,465,000
Costs allocated to the entity by DVD	39,000	35,000	168,000	194,000
Dover Motorsports, Inc. (DVD) \| NASCAR event at Dover International Speedway
Related Party Transactions
Costs allocated to DVD	4,000	353,000	426,000	693,000
Costs allocated to the entity by DVD	$ 8,000	$ 94,000	$ 119,000	$ 193,000
Chairman of board of directors
Related Party Transactions
Minimum percentage of voting power controlled by related party	50.00%		50.00%
Minimum percentage of voting power of Gaming controlled by other related party	50.00%		50.00%

Basis of Presentation	9 Months Ended
Basis of Presentation	Sep. 30, 2015
Basis of Presentation
Basis of Presentation	NOTE 1 — Basis of Presentation References in this document to “we,” “us” and “our” mean Dover Downs Gaming & Entertainment, Inc. and/or its wholly owned subsidiaries, as appropriate. The accompanying consolidated financial statements have been prepared in compliance with Rule 10-01 of Regulation S-X and U.S. generally accepted accounting principles, and accordingly do not include all of the information and disclosures required for audited financial statements. These consolidated financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in our latest Annual Report on Form 10-K filed on March 6, 2015. In the opinion of management, these consolidated financial statements include all adjustments (consisting of normal recurring adjustments) considered necessary for a fair presentation of the results of operations, financial position and cash flows for the interim periods presented. Operating results for the three and nine-month periods ended September 30, 2015 are not necessarily indicative of the results that may be expected for the year ending December 31, 2015.

Pension Plans (Details) - USD ($)	Sep. 30, 2015	Dec. 31, 2014
Excess plan
Pension Plans
Fair values of pension assets	$ 279,000	$ 289,000

CONSOLIDATED BALANCE SHEETS - USD ($)	Sep. 30, 2015	Dec. 31, 2014
Current assets:
Cash	$ 8,787,000	$ 10,079,000
Accounts receivable	2,793,000	3,838,000
Due from State of Delaware	8,758,000	7,258,000
Inventories	1,935,000	1,783,000
Prepaid expenses and other	3,632,000	2,324,000
Receivable from Dover Motorsports, Inc.	11,000	22,000
Income taxes receivable	162,000	6,000
Deferred income taxes	1,395,000	1,243,000
Total current assets	27,473,000	26,553,000
Property and equipment, net	146,873,000	152,107,000
Other assets	711,000	752,000
Deferred income taxes	732,000	404,000
Total assets	175,789,000	179,816,000
Current liabilities:
Accounts payable	3,301,000	3,975,000
Purses due horsemen	8,761,000	6,917,000
Accrued liabilities	7,398,000	8,196,000
Deferred revenue	501,000	389,000
Revolving line of credit	33,660,000	39,010,000
Total current liabilities	53,621,000	58,487,000
Liability for pension benefits	8,435,000	8,980,000
Total liabilities	$ 62,056,000	$ 67,467,000
Commitments and contingencies (see Notes to the Consolidated Financial Statements)
Stockholders' equity:
Preferred stock, $0.10 par value; 1,000,000 shares authorized; shares issued and outstanding: none
Additional paid-in capital	$ 5,334,000	$ 5,125,000
Retained earnings	109,734,000	108,629,000
Accumulated other comprehensive loss	(4,621,000)	(4,680,000)
Total stockholders' equity	113,733,000	112,349,000
Total liabilities and stockholders' equity	175,789,000	179,816,000
Common stock.
Stockholders' equity:
Common stock	1,799,000	1,788,000
Class A common stock
Stockholders' equity:
Common stock	$ 1,487,000	$ 1,487,000

Document and Entity Information - shares	9 Months Ended
Document and Entity Information - shares	Sep. 30, 2015	Oct. 26, 2015
Entity Registrant Name	DOVER DOWNS GAMING & ENTERTAINMENT INC
Entity Central Index Key	0001162556
Document Type	10-Q
Document Period End Date	Sep. 30, 2015
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Entity Current Reporting Status	Yes
Entity Filer Category	Smaller Reporting Company
Document Fiscal Year Focus	2015
Document Fiscal Period Focus	Q3
Common stock.
Entity Common Stock, Shares Outstanding		17,990,997
Class A common stock
Entity Common Stock, Shares Outstanding		14,870,673

CONSOLIDATED BALANCE SHEETS (Parenthetical) - $ / shares	Sep. 30, 2015	Dec. 31, 2014
Preferred stock, par value (in dollars per share)	$ 0.10	$ 0.10
Preferred stock, shares authorized	1,000,000	1,000,000
Preferred stock, shares issued	0	0
Preferred stock, shares outstanding	0	0
Common stock.
Common stock, par value (in dollars per share)	$ 0.10	$ 0.10
Common stock, shares authorized	74,000,000	74,000,000
Common stock, shares issued	17,990,997	17,880,650
Common stock, shares outstanding	17,990,997	17,880,650
Class A common stock
Common stock, par value (in dollars per share)	$ 0.10	$ 0.10
Common stock, shares authorized	50,000,000	50,000,000
Common stock, shares issued	14,870,673	14,870,673
Common stock, shares outstanding	14,870,673	14,870,673

Credit Facility (Details) - Credit facility. - USD ($)		9 Months Ended
Credit Facility (Details) - Credit facility. - USD ($)	Sep. 14, 2015	Sep. 30, 2015	Mar. 31, 2016	Dec. 31, 2014
Credit Facility
Maximum borrowing capacity	$ 45,000,000
Percentage points added to the reference rate		2.00%
Outstanding borrowings		$ 33,660,000		$ 39,010,000
Weighted average interest rate on the amount outstanding (as a percent)		2.19%
Amount available for borrowing pursuant to the facility		$ 11,340,000
Minimum
Credit Facility
Percentage points added to the reference rate	1.50%
Maximum
Credit Facility
Percentage points added to the reference rate	3.50%
Scenario, Forecast
Credit Facility
Maximum borrowing capacity			$ 40,000,000

Commitments and Contingencies	9 Months Ended
Commitments and Contingencies	Sep. 30, 2015
Commitments and Contingencies
Commitments and Contingencies	NOTE 9 — Commitments and Contingencies We are a party to ordinary routine litigation incidental to our business. Management does not believe that the resolution of any of these matters is likely to have a material adverse effect on our results of operations, financial position or cash flows.

Pension Plans (Details 3) - USD ($)	3 Months Ended		9 Months Ended
Pension Plans (Details 3) - USD ($)	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014	Dec. 31, 2014
Excess plan
Defined contribution plan disclosures
Expense recorded	$ 30,000	$ 30,000	$ 90,000	$ 90,000
Employer contributions	0	0	126,000	115,000
Liability for SERP benefits	88,000		88,000		$ 124,000
Defined contribution 401 (k) plan)
Defined contribution plan disclosures
Expense recorded	$ 230,000	$ 223,000	$ 658,000	$ 615,000

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014
Operating activities:
Net earnings (loss)	$ 1,105	$ (190)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:
Depreciation	6,353	6,764
Amortization of credit facility origination fees	85	106
Stock-based compensation	285	441
Deferred income taxes	(571)	(435)
Changes in assets and liabilities:
Accounts receivable	1,045	748
Due from State of Delaware	(1,500)	(343)
Inventories	(152)	25
Prepaid expenses and other	(1,269)	(934)
Receivable from/payable to Dover Motorsports, Inc.	11	(33)
Income taxes payable/receivable	(104)	443
Accounts payable	(674)	(1,393)
Purses due horsemen	1,844	629
Accrued liabilities	(798)	39
Deferred revenue	112	(13)
Liability for pension benefits	(435)	(335)
Net cash provided by operating activities	5,337	5,519
Investing activities:
Capital expenditures	(1,118)	(640)
Purchase of available-for-sale securities	(8)	(28)
Proceeds from sale of available-for-sale securities	5	26
Net cash used in investing activities	(1,121)	(642)
Financing activities:
Borrowings from revolving line of credit	46,130	81,470
Repayments of revolving line of credit	(51,480)	(88,010)
Repurchase of common stock	(65)	(104)
Credit facility fees	(93)	(108)
Net cash used in financing activities	(5,508)	(6,752)
Net decrease in cash	(1,292)	(1,875)
Cash, beginning of period	10,079	12,950
Cash, end of period	8,787	11,075
Supplemental information:
Interest paid	906	1,226
Income tax payments	$ 1,290	$ 175

Stockholders' Equity (Details) - USD ($)	3 Months Ended		9 Months Ended
Stockholders' Equity (Details) - USD ($)	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Changes in the components of stockholders' equity
Balance at the beginning of the period			$ 112,349,000
Net earnings (loss)	$ 826,000	$ 699,000	1,105,000	$ (190,000)
Unrealized loss on available-for-sale securities, net of income tax benefit of $5	(9,000)	$ (5,000)	(7,000)	1,000
Repurchase and retirement of common stock			(65,000)	$ (104,000)
Balance at the end of the period	113,733,000		113,733,000
Common Stock \| Common stock.
Changes in the components of stockholders' equity
Balance at the beginning of the period			1,788,000
Issuance of nonvested stock awards, net of forfeitures			18,000
Repurchase and retirement of common stock			(7,000)
Balance at the end of the period	1,799,000		1,799,000
Common Stock \| Class A common stock
Changes in the components of stockholders' equity
Balance at the beginning of the period			1,487,000
Balance at the end of the period	1,487,000		1,487,000
Additional Paid-in Capital
Changes in the components of stockholders' equity
Balance at the beginning of the period			5,125,000
Issuance of nonvested stock awards, net of forfeitures			(18,000)
Stock-based compensation			285,000
Repurchase and retirement of common stock			(58,000)
Balance at the end of the period	5,334,000		5,334,000
Retained Earnings
Changes in the components of stockholders' equity
Balance at the beginning of the period			108,629,000
Net earnings (loss)			1,105,000
Balance at the end of the period	109,734,000		109,734,000
Accumulated Other Comprehensive Loss
Changes in the components of stockholders' equity
Balance at the beginning of the period			(4,680,000)
Change in net actuarial loss and prior service cost, net of income tax expense of $44			66,000
Unrealized loss on available-for-sale securities, net of income tax benefit of $5			(7,000)
Balance at the end of the period	$ (4,621,000)		(4,621,000)
Income tax expense on change in pension net actuarial loss and prior service cost			44,000
Income tax expense on unrealized gain on available-for-sale securities			$ 5,000

Business Operations (Details)	1 Months Ended	3 Months Ended				9 Months Ended
Business Operations (Details)	Jul. 31, 2013 USD ($) item	Sep. 30, 2015 USD ($) ft² room item	Sep. 30, 2014 USD ($)	Jun. 30, 2014 USD ($)	Mar. 31, 2014 USD ($) item	Sep. 30, 2015 USD ($) ft² room item	Sep. 30, 2014 USD ($)
Business Operations
Area of casino (in square feet) \| ft²		165,000				165,000
Number of retail outlets		4				4
Number of rooms in AAA Four Diamond hotel \| room		500				500
Number of Licensed Agents under Delaware State Lottery Code		3			3	3
Number of consecutive years for which annual license has been received from the Harness Racing Commission						46 years
Business operations
Amount appropriated to Department of Finance under a bond and capital improvements bill \| $	$ 8,000,000
Number of agents used to offset increases in vendor costs	3
Amount used by the state to offset the increases in vendor costs \| $	$ 875,000			$ 525,000	$ 350,000
Amount of video lottery vendor costs reduced \| $		$ 1,044,000	$ 1,000,000			$ 2,969,000	$ 1,000,000
Gaming win \| Geographic concentration risk \| Maryland patrons
Business operations
Estimated percentage of gaming win attributable to patrons						30.00%
Capital Club member gaming win \| Geographic concentration risk \| Out of state patrons
Business operations
Estimated percentage of gaming win attributable to patrons						65.00%